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Transactions
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28-03-2025
bunq B.V.
Solitaire II B.V.
Netherlands
Residential Mortgages
675,555,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00443
Documents
STS Verification Checklist
28-03-2025 PCS STS Term Verification Checklist
CRR Assessment
28-03-2025 PCS CRR Assessment
LCR Assessment
28-03-2025 PCS LCR Assessment
Prospectus
26-03-2025 Prospectus
Originator Notification
28-03-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A Notes
EUR
675,555,000
AAA AAA
XS3019312985
Class B Notes
EUR
35,556,000
NR NR
XS3019321895