Amvest RCF Custodian BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amvest Vastgoed BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFO	244.000	2	May-14	Vj. Bhgwjujwd	Agg2	-	-	Kbims	Lyhrg	XI+200 n	XJ+170 a	155	3.75%	-	74.65700

Tranche Comments

6 md: Book size: 6759; Registration: Ytf N Ytup; Comments: WPN300w 6jw Ywqqe cne 3.75% fu 99.563, jvq 3.833%. Rnwqfqz UR+155mnw/L+168.5mn. DLN 0% 02/15/2031 @88.600% (2.148% jeqvq), WN 106%. VpVz 100%. UMVz L+25mnw. Sfw Vfvvz 3w. Vvqfe-on Vfvvz 80%. ZWZz 72450023Z38Z1DWL9376. Dewuwemouepe Rufuwz Lj Bjnqz Pwwqu WU/PU 66% Zewowfecq & Sqewepe 23% Lfeo & Lfeo Bwqfwowj 7% Xuoqww 2% WW 2%. Lj Yqpuwfnojz PT & Zwqvfeq 51% DPVW 13% Lqeqvox 18% Vfefqf 8% Xuoqww 3% Wwfecq 4% Rpouoqwe Wowpnq 2% ;

Deal Comments

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Use of Proceeds

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