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Candide Financing 2021-1 B.V

Date of transaction
18 November 2021
Originator
Lloyds Bank GmbH, through its Amsterdam Branch
Name
Candide Financing 2021-1 B.V
Country
Netherlands
Asset Class
Residential Mortgages
Total size
526,441,000
Redeemed:  No
Historical PCS ID:  00211-STS Term
PCS ID:  EUSTSTERM-00095

Documents

STS Verification Checklist
Date
18/11/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/11/2021
Name
STS Notification
CRR Assessment
Date
18/11/2021
Name
PCS CRR Assessment
LCR Assessment
Date
18/11/2021
Name
PCS LCR Assessment
Prospectus
Date
16/11/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
500,000,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2389061057
Bloomberg Ticker
Class
B
Currency
EUR
Size
22,521,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2389089066
Bloomberg Ticker
Class
C
Currency
EUR
Size
3,920,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2389109278
Bloomberg Ticker
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