Delta Lloyd Bank priced Arena 2014-II securitisation
(Thomson Reuters ONE) -
Delta Lloyd Bank N.V. (Delta Lloyd Bank) confirms the pricing of the Arena NHG
2014-II B.V. (Arena 2014-II) transaction, a ? 787 million securitisation of
Dutch residential mortgages. There was a strong demand from investors for the
notes. The Arena NHG floating Class A1 Notes have been priced at 27 basis points
over three-month Euribor, the floating Class A2 notes have been priced at 40
basis points over three-month Euribor and the fixed Class A3 notes with a coupon
of 0.791% (47 basis points over mid-swap). These tranches will be rated AAA (sf)
by Fitch and Aaa (sf) by Moody's.
Delta Lloyd Bank is a 100% owned subsidiary of Delta Lloyd. The notes will be
placed by ABN AMRO, Barclays and Rabobank.
Full press release in PDF:
http://hugin.info/142905/R/1873847/660033.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Delta Lloyd via GlobeNewswire
[HUG#1873847]
Unternehmensinformation / Kurzprofil:
Datum: 24.11.2014 - 18:17 Uhr
Sprache: Deutsch
News-ID 355069
Anzahl Zeichen: 1404
contact information:
Town:
Amsterdam
Kategorie:
Business News
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"Delta Lloyd Bank priced Arena 2014-II securitisation"
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