Common Contracts

3 similar null contracts

EUR 180,000,000 CLASS A MORTGAGE-BACKED NOTES 2018 DUE 2052 EUR 5,000,000 CLASS B MORTGAGE-BACKED NOTES 2018 DUE 2052
Luxembourg • February 4th, 2022

Notes Class ANotes Class BNotes Class CNotes Class DNotes Class ENotes Class SNotes Class XNotes Principal EUR EUR 5,000,000 EUR EUR EUR EUR EUR Amount 180,000,000 5,000,000 4,000,000 6,000,000 3,867,000 250,000 Issue Price 99.56 per 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. cent. Interest/Reven Euribor for Euribor for Euribor for Euribor for N/A N/A Class X ue three month three month three month three month Revenue deposit, plus deposit, plus a deposit, plus deposit, plus Amount, up a margin of margin of 0.88 a margin of a margin of to and 0.35 percent. per per cent. perannum, with a 1.30 percent. per 1.75 percent. per including theFirst Optional

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EUR 180,000,000 CLASS A MORTGAGE-BACKED NOTES 2018 DUE 2052 EUR 5,000,000 CLASS B MORTGAGE-BACKED NOTES 2018 DUE 2052
Luxembourg • May 31st, 2021

Notes Class ANotes Class BNotes Class CNotes Class DNotes Class ENotes Class SNotes Class XNotes Principal EUR EUR 5,000,000 EUR EUR EUR EUR EUR Amount 180,000,000 5,000,000 4,000,000 6,000,000 3,867,000 250,000 Issue Price 99.56 per 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. cent. Interest/Reven Euribor for Euribor for Euribor for Euribor for N/A N/A Class X ue three month three month three month three month Revenue deposit, plus deposit, plus a deposit, plus deposit, plus Amount, up a margin of margin of 0.88 a margin of a margin of to and 0.35 percent. per per cent. perannum, with a 1.30 percent. per 1.75 percent. per including theFirst Optional

Cartesian Residential Mortgages 3 S.A. as Issuer
Luxembourg • July 23rd, 2018

Notes Class ANotes Class BNotes Class CNotes Class DNotes Class ENotes Class SNotes Class XNotes Principal EUR EUR 5,000,000 EUR EUR EUR EUR EUR Amount 180,000,000 5,000,000 4,000,000 6,000,000 3,867,000 250,000 Issue Price 99.56 per 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. cent. Interest/Reven Euribor for Euribor for Euribor for Euribor for N/A N/A Class X ue three month three month three month three month Revenue deposit, plus deposit, plus a deposit, plus deposit, plus Amount, up a margin of margin of 0.88 a margin of a margin of to and 0.35 percent. per per cent. perannum, with a 1.30 percent. per 1.75 percent. per including theFirst Optional

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