Delphinus BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR500.0004.90-AAAAAA6.00%-Floating3mEu48-50463mEu+46-100.00000
BEUR26.316--NRNR1.00%-FixedYLD--0.000%-Retained
C4EUR5.264--NRNR--FixedYLD--0.000%-Retained
Tranche Comments
A: First Pay: 2023-09-22; Registration: Reg S Only; B: First Pay: 2023-09-22; Registration: Reg S Only; C4: First Pay: 2023-09-22; Registration: Reg S Only;
Deal Comments
Distribution Stats: Benelux 50%, UK 22%, Fr 20%, Ger/Aus/Switz 6%, Other 3%. Bks/PB 58%, FM/Ins/PF 36%, CB/OI 7%
Originator(s)
ASR Levensverzekering NV
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