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20-03-2024
Aegon Hypotheken B.V.
SAECURE 22 B.V.
Netherlands
Residential Mortgages
600,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00292
Documents
STS Verification Checklist
20-03-2024 PCS STS Term Verification Checklist
CRR Assessment
20-03-2024 PCS CRR Assessment
LCR Assessment
20-03-2024 PCS LCR Assessment
Prospectus
18-03-2024 Prospectus
Originator Notification
20-03-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
Class A Notes
EUR
600,000,000
AAA AAA
XS2778270343
Class B Notes
EUR
36,700,000
NR NR
XS2778271747
Class C Notes
EUR
8,000,000
NR NR
XS2778272398