Main features of the Transaction
The transaction was called in November 2005 | |
Initial Principal Balance | GBP 576,763,403.00 |
Closing Date | May 28, 2003 |
Instruments employed | GBP 505,588,000 and EUR 100,000,000 |
Originator, Underwriter, | Bayerische Hypo- und Vereinsbank AG, |
Loan Pool | 12 UK Commercial mortgage loans |
Loan Pool Quality | 19 commercial properties located in the UK Maximum principal of a single loan is 18% |
Liquidity Facilitiy | Minimum of GBP 10 m |
Ratings | Class A1, A2A, A2B Notes by Fitch, Standard & Poor’s and Moody’s, |
Listing | Class A1, A2A, A2B, B, C, D, E, F Notes at the Irish Stock Exchange |
Disclaimer
The Bank intends to publish information of other sources in a timely, correct way. Nevertheless, The Bank can take no responsibility for the correctness or the timeliness of the documents that can be downloaded from these pages.