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Transactions
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25-02-2025
OLB Bank
Weser Funding SA
Netherlands
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00412
Documents
STS Verification Checklist
25-02-2025 PCS STS Term Verification Checklist
CRR Assessment
25-02-2025 PCS CRR Assessment
LCR Assessment
25-02-2025 PCS LCR Assessment
Prospectus
04-02-2025 Prospectus
Originator Notification
25-02-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
500,000,000
AAA AAA
XS2931922780
B
EUR
26,400,000
NR NR
XS2931923168
C
EUR
31,100,000
NR NR
XS2931923242