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Transactions
Noria 2021
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Transactions
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Noria 2021
Date of transaction
26 July 2021
Originator
BNP PARIBAS Personal Finance
Name
Noria 2021
Country
France
Asset Class
Consumer Loans
Total size
900,000,000
Redeemed:
No
Historical PCS ID:
00228-STS Term
PCS ID:
EUSTSTERM-00111
Documents
STS Verification Checklist
Date
21/07/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/07/2021
Name
STS Notification
CRR Assessment
Date
26/07/2021
Name
PCS CRR Assessment
LCR Assessment
Date
30/08/2022
Name
PCS LCR Assessment
Prospectus
Date
26/07/2021
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
648,000,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
FR00140048R4
Bloomberg Ticker
Class
B
Currency
EUR
Size
40,500,000
Rating
Fitch:
AA
ISIN
FR00140048S2
Bloomberg Ticker
Class
C
Currency
EUR
Size
76,500,000
Rating
Fitch:
A
DBRS:
A
ISIN
FR00140048T0
Bloomberg Ticker
Class
D
Currency
EUR
Size
45,000,000
Rating
Fitch:
A
DBRS:
A
ISIN
FR00140048U8
Bloomberg Ticker
Class
E
Currency
EUR
Size
27,000,000
Rating
Fitch:
BBB
DBRS:
BBB
ISIN
FR00140048O1
Bloomberg Ticker
Class
F
Currency
EUR
Size
22,500,000
Rating
Fitch:
BB+
ISIN
FR00140048P8
Bloomberg Ticker
Class
G
Currency
EUR
Size
40,500,000
Rating
Fitch:
B+
DBRS:
B
ISIN
FR00140048Q6
Bloomberg Ticker
Class
Currency
Size
Rating
Fitch:
NR
DBRS:
NR
ISIN
Bloomberg Ticker
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