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SME Lion III B.V.

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> Transaction
Public
Date of transaction
December 17, 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
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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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