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Transactions
GREEN LION 2023-1
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GREEN LION 2023-1
Date of transaction
4 October 2023
(to be confirmed)
Originator
ING Bank N.V.
Name
GREEN LION 2023-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
PCS ID:
EUSTSTERM-00202
Documents
STS Verification Checklist
Date
31/08/2023
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
31/08/2023
Name
Draft STS Notification
CRR Assessment
Date
31/08/2023
Name
Provisional PCS CRR Assessment
LCR Assessment
Date
31/08/2023
Name
Provisional PCS LCR Assessment
Prospectus
Date
31/08/2023
Name
Preliminary Prospectus
Tranche(s)
Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2657796038
Bloomberg Ticker
GLION2023 A
Class
B
Currency
EUR
Size
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2657796541
Bloomberg Ticker
GLION2023 B
Class
C
Currency
EUR
Size
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2657797275
Bloomberg Ticker
GLION2023 C
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