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DIP 2019 Prospectus 190404
65 4. ORGANISATIONAL STRUCTURE 66 5. TREND INFORMATION 67 6. ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY [...] fully phased- in in per cent. 5.3 4.5 The figures in this table are rounded. 6 There has been no [...] more than 5 per cent. and less than 10 per cent. of the Issu- er’s shares (in
DIP 2016 Spanish Summary
y el bajo momento económico. B.5 Estructura organizativa El 16 de julio de 2015, la oferta pública [...] En miles de millones de Euros 66,8 74,9 Patrimonio neto (excluidas las reservas de revalorización) [...] Los Bonos se emitirán en [●]. C.5 Restricciones a la libre transmisión Cada emisión de Bonos se
DIP 2016 Italian Summary
di lenta dinamica economica. B.5 Struttura organizzativa Il 16 luglio 2015, l’offerta pubblica [...] , oltre il 5 per cento e meno del 10 per cento delle azioni dell’Emittente e [...] I Titoli sono emessi in [●]. C.5 Restrizioni alla libera trasferibilità Ogni emissione di Titoli
DIP 2016 Base Prospectus
TABLE OF CONTENTS Page I. SUMMARY 5 SECTION A – INTRODUCTION AND WARNINGS 5 SECTION B – ISSUER AND ANY [...] F-4 Statement of Cash Flows F-5 Notes F-6 TO F-82 Auditor’s Report F-83 APPENDIX II. Deutsche [...] than 5 per cent. and less than 10 per cent. of the Issu- er’s shares and
DIP 2015 Supplement 6
3.4 3.4 Equity in Euro billion 3.5 3.5 The figures in this table are rounded. * Adjustment due to [...] reserve) in Euro billion 3.5 3.4 4 Equity in Euro billion 3.6 3.5 The figures in this table are [...] 1,198 1,279 –81 2,357 Liabilities 66,021 71,388 –5,367 70,039 Equity attributable to equity holders
ESTATE UK-3 Presale Report SP
87.7%; Wales 8.8%; and Scotland 3.5% Concentration of loans by cut-off balance Largest loan 29.5%; [...] 9.6 55,414,688 10.2 81.9 79.5 1.10 1.02 5 56,200,000 9.4 56,200,000 10.3 28.0 28.0 2.86 2.86 6 [...] 4.9 55.8 51.5 1.78 1.41 9 20,905,081 3.5 19,305,081 3.6 75.2 69.4 1.47 1.11 10
ESTATE UK-3 Presale Report Moodys
with the largest loan being 29.5% of the pool and the five largest loans totaling to 70.5% of the [...] to RPI subject to a floor of 1.5% and a cap of 5% and is currently swapped into 2.6% uplifts every [...] the Whole Loan. Reference Claim 5 Current Balance on the Whole Loan: £ 66,200,000 Securitised Balance
ESTATE Pan-Europe 5 presales report SP
Office, France 1 7 24,438 6.593 5.2 124.000 5.5 1002 Office, France 1 31 67,719 15.766 12.4 305.000 [...] Office, France 1 1 15,938 6.709 5.3 135.600 6.0 1011 Office, France 1 1 14,292 6.303 5.0 117.300 5.2 [...] 60.00 1.64 1.64 1027 72,668,064 5.34 72,668,064 5.43 63.27 63.27 2.66 2.66 1028 53,600,000 3.94
Estate Germany 2007-I new issue report Moodys
private A+Oliver Schmitt (b) Aaa €0.5 0.02 Nov 12 May 64 3mE + 0.30% A Aaa €68.5 3.00 Nov 12 May 64 3mE [...] May 64 3mE + 0.42% C A2 €60.7 2.66 Nov 12 May 64 3mE + 0.63% D Baa2 €45.6 2.00 Nov 12 May 64 3mE + [...] 5.08bn, comparing to € 5.57bn used by the underwriters. This haircut
Estate Germany 2007-I new issue report Fitch
Class A (3.00%), B (4.20%), C (2.66%), D (2.00%), E (1.75%), F (0.95%) and synthetic excess spread of [...] not originate new loans below EUR5m as securitised in this transaction. This is the result of its [...] the portfolio, approximately 91.5% of the reference portfolio received a jumbo property hit.