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SME LION IV

Date of transaction
4 November 2022
Originator
ING Belgium SA/NV
Name
BELGIAN LION NV/SA acting through its compartment BELGIAN LION SME IV
Country
Belgium
Asset Class
Credit Facilities to Enterprises
Total size
10,519,249,999
Redeemed:  No
PCS ID:  EUSTSTERM-00172

Documents

STS Verification Checklist
Date
04/11/2022
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
04/11/2022
Name
PCS CRR Assessment
LCR Assessment
Date
04/11/2022
Name
PCS LCR Assessment
Prospectus
Date
25/10/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
600,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
BE000288465 9
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,000,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
BE000288566 4
Bloomberg Ticker
Class
A3
Currency
EUR
Size
5,397,500,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
BE000288667 0
Bloomberg Ticker
Class
B
Currency
EUR
Size
3,121,750,000
Rating
Moody’s: NR
Fitch: NR
ISIN
BE000288768 6
Bloomberg Ticker
Class
C
Currency
EUR
Size
399,999,999
Rating
Moody’s: NR
Fitch: NR
ISIN
BE000288869 2
Bloomberg Ticker
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