Delta Lloyd N.V.
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Publicatie datum
03 dec 2012 - 07:39
Statutaire naam
Delta Lloyd N.V.
Titel
Amstelhuys confirms pricing Arena 2012-I
Bericht
Amstelhuys NV ("Amstelhuys") confirms the pricing of the Arena 2012-I securitisation of a portfolio of Dutch residential mortgages of €644 million. There was a strong demand for the notes from investors. The Arena 2012-I Class A1 Notes have been priced at 60 basis points over three-month Euribor and the Class A2 notes have been priced at 115 basis points over three-month Euribor. Both tranches will be rated AAA (sf) by S&P, AAA (sf) by Fitch and Aaa (sf) by Moody's.
Amstelhuys is a 100% owned subsidiary of Delta Lloyd NV ("Delta Lloyd Group"). This is the thirteenth securitisation transaction undertaken by Amstelhuys under the Arena programme. The transaction is compliant with the new Dutch Securitisation Association (DSA) standard.
Datum laatste update: 18 december 2025