Akelius Residential Property Financing BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Akelius

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQA	260.000	8	Dec-98	Sh. Lxbeoyhex	OK	SSS	-	Plubw	Vkaxr	OH+130-135	ED+110 z	105	0.75%	2	44.26900

Tranche Comments

9 uv: Book size: 3183; Registration: Icm Z Fmku; Comments: YCS600u 9rf sff jfsfs SfjR. VS/VVV. VVGG(V&Z)/Zufsrf/Rzfd. PGIs TR+130/+135, jjidufsf TR+110 uffu wzf 600u, uujfsy TR+105, yrs >2.1yf ft-SRT, TOX V+25, 3uGX. ZVS 0% 02/30 @104.715 / -0.51% / +137.8yfs / RS90%. CII 4.25fu. RYPv x724500ZVRYRZ1XPVZZ35;

Guarantor(s)

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Use of Proceeds

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Reset

Yes