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Transactions
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25-03-2021
Obvion N.V.
Green Storm 2021 B.V.
Netherlands
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
00193-STS Term
PCS ID:
EUSTSTERM-00081
Documents
STS Verification Checklist
25-03-2021 PCS STS Term Verification Checklist
CRR Assessment
25-03-2021 PCS CRR Assessment
LCR Assessment
25-03-2021 PCS LCR Assessment
Prospectus
23-03-2021 Prospectus
Originator Notification
03-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P Moodys
ISIN
Bloomberg Ticker
A
EUR
500,000,000
AAA AAA Aaa
XS2294852376
B
EUR
9,200,000
AA+ AA+ Aa1
XS2294852616
C
EUR
8,600,000
A+ AA Aa2
XS2294852962
D
EUR
8,600,000
BBB+ A- A1
XS2294853002
E
EUR
5,300,000
NR Ba1
XS2294853184