Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
Green Apple 2019-I NHG B.V.
Home
>
Transactions
>
Green Apple 2019-I NHG B.V.
Date of transaction
26 June 2019
Originator
Argenta Spaarbank N.V.
Name
Green Apple 2019-I NHG B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
949,600,000
Redeemed:
No
Historical PCS ID:
00008-STS Term
PCS ID:
UKSTSTERM-00006
Documents
STS Verification Checklist
Date
26/06/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/06/2019
Name
STS Notification
CRR Assessment
Date
26/06/2019
Name
PCS CRR Assessment
LCR Assessment
Date
26/06/2019
Name
PCS LCR Assessment
Prospectus
Date
24/06/2019
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
825,000,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
XS2007384113
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
112,400,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
XS2008740131
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
12,200,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
XS2008740305
Bloomberg Ticker
Copyright © PCS 2024
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use.
Agree