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SME Lion III B.V.

Date of transaction
17 December 2021
Originator
ING Bank N.V.
Name
SME Lion III B.V.
Country
Netherlands
Asset Class
Credit Facilities to Enterprises
Total size
8,666,115,000
Redeemed:  No
Historical PCS ID:  00244-STS Term
PCS ID:  EUSTSTERM-00122

Documents

STS Verification Checklist
Date
17/12/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
17/12/2021
Name
STS Notification
CRR Assessment
Date
17/12/2021
Name
PCS CRR Assessment
LCR Assessment
Date
17/12/2021
Name
PCS LCR Assessment
Prospectus
Date
17/12/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
NL0015000OC6
Bloomberg Ticker
SMEL 3 A1
Class
A2
Currency
EUR
Size
4,800,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
NL0015000OD4
Bloomberg Ticker
SMEL 3 A2
Class
A3
Currency
EUR
Size
1,188,800,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
NL0015000OE2
Bloomberg Ticker
SMEL 3 A3
Class
B
Currency
EUR
Size
2,134,200,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
SMEL 3 B
Class
C
Currency
EUR
Size
43,115,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
SMEL 3 C
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