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GREEN LION 2023-1

Date of transaction
4 October 2023
Originator
ING Bank N.V.
Name
GREEN LION 2023-1 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
903,800,000
Redeemed:  No
PCS ID:  EUSTSTERM-00202

Documents

STS Verification Checklist
Date
04/08/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
04/08/2023
Name
STS Notification
CRR Assessment
Date
04/10/2023
Name
PCS CRR Assessment
LCR Assessment
Date
04/10/2023
Name
PCS LCR Assessment
Prospectus
Date
28/09/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
[850,000,000]
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2657796038
Bloomberg Ticker
GLION2023 A
Class
B
Currency
EUR
Size
[44,800,000]
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2657796541
Bloomberg Ticker
GLION2023 B
Class
C
Currency
EUR
Size
[9,000,000]
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2657797275
Bloomberg Ticker
GLION2023 C
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