Bastion 2021-1 NHG B.V.

Home
>
Transactions
> Transaction
Public
Date of transaction
January 26, 2021
Originator
Medirect Bank SA
Name
Bastion 2021-1 NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
418,600,000
Redeemed:  No
Historical PCS ID:  00167-STS Term
PCS ID:  EUSTSTERM-00065

Documents


STS Verification Checklist
Originator Notification
Date
12/09/2022
CRR Assessment
Date
12/09/2022
LCR Assessment
Date
12/09/2022
Prospectus
Date
12/09/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
375,000,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2271361201
Bloomberg Ticker
BASTN2021-1A
Class
B
Currency
EUR
Size
39,400,000
Rating
DBRS: NR
ISIN
XS2271361540
Bloomberg Ticker
BASTN2021-1B
Class
C
Currency
EUR
Size
4,200,000
Rating
DBRS: NR
ISIN
XS2271361979
Bloomberg Ticker
BASTN2021-1C
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat