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Candide Financing 2024-1 B.V.

Date of transaction
30 September 2024
Originator
Lloyds Bank GmbH, acting through its Amsterdam Branch
Name
Candide Financing 2024-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
526,047,000
Redeemed:  No
PCS ID:  EUSTSTERM-00359

Documents

STS Verification Checklist
Date
30/09/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/09/2024
Name
STS Notification
CRR Assessment
Date
30/09/2024
Name
PCS CRR Assessment
LCR Assessment
Date
30/09/2024
Name
PCS LCR Assessment
Prospectus
Date
26/09/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2881615343
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
20,838,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2881615699
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
5,209,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2881615855
Bloomberg Ticker
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