Delta Lloyd N.V.
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Publicatie datum
24 nov 2014 - 18:16
Statutaire naam
Delta Lloyd N.V.
Titel
Delta Lloyd Bank priced Arena 2014-II securitisation
Bericht
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.
Datum laatste update: 26 maart 2025