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Castanea One plc.

Transaction details

Originator:

Allgemeine HypothekenBank Rheinboden AG

Assets:

European and US commercial mortgages

Arrangers:

CommerzBank Securities

Legal adviser(s):

Hengeler Mueller, Matheson, Ormsby & Prentice

Intertrust role:

Irish Directors, Corporate Administration, Accounting & Tax

Jurisdiction:

Ireland

Issued:

€565m Floating Rate Credit Linked Notes and Funding Notes Due 2019

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