Capital Markets

Transaction reporting

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Deal Documents Date
Jubilee Place 2020-1 B.V Deed of incorporation 02/02/2022
Prospectus 02/02/2022
Jubilee Place 2021-1 B.V. Deed of incorporation 02/02/2022
Prospectus 02/02/2022
Jubilee Place 3 B.V. Deed of incorporation 02/02/2022
Prospectus 02/02/2022
Jubilee Place 4 B.V. Deed of incorporation 29/06/2022
Prospectus 29/06/2022
Jubilee Place 5 B.V. Deed of incorporation 04/11/2022
Prospectus 04/11/2022
Globaldrive Germany Retail VFN 2018 B.V. Financial Statements 2020 29/06/2021
Globaldrive Dealer Floorplan Germany 2018 B.V. Financial Statements 2020 29/06/2021
Globaldrive Auto Receivables 2019-A B.V. Financial Statements 2020 29/06/2021
Globaldrive Auto Receivables 2018-A B.V. Financial Statements 2020 29/06/2021
Globaldrive Auto Receivables 2017-A B.V. Financial Statements 2020 29/06/2021
Solitaire I B.V Portfolio and Performance Report December 2022 31/12/2022
2. Auditor’s Report 31/12/2021
1. Audited Financial Statements 31/12/2021
Portfolio and Performance Report November 2022 30/11/2021
Notes and Cash Report October 2022 25/11/2022
Portfolio and Performance Report October 2022 31/10/2022
Portfolio and Performance Report September 2022 31/09/2022
Portfolio and Performance Report August 2022 31/08/2022
Portfolio and Performance Report July 2022 31/08/2022
Notes and Cash Report July 2022 25/08/2022
Portfolio and Performance Report June 2022 30/06/2022
Portfolio and Performance Report May 2022 31/05/2022
Notes and Cash Report April 2022 25/05/2022
Portfolio and Performance Report April 2022 30/04/2022
Portfolio Performance Report March 2022 31/03/2022
Portfolio Performance Report February 2022 28/02/2022
Notes and Cash Report February 2022 25/02/2022
Portfolio Performance Report January 2022 25/02/2022
Portfolio Performance Report December 2021 25/02/2022
Portfolio Performance Report November 2021 25/02/2022
Notes and Cash Report November 2021 25/11/2021
Portfolio Performance Report October 2021 25/11/2021
Portfolio Performance Report September 2021 25/11/2021
Portfolio Performance Report August 2021 25/11/2021
Deed of Incorporation and Articles of Association 18/09/2021
Tulip Mortgage Funding 2020-1 B.V Notes and Cash Report January 2023 18/01/2023
Monthly Portfolio and Performance Report (PPR) November 30/11/2022
Monthly Portfolio and Performance Report (PPR) October 31/10/2022
Monthly Portfolio and Performance Report (PPR) September 30/09/2022
Monthly Portfolio and Performance Report August 31/08/2022
Quarterly Notes and Cash Report 18 July 2022 18/07/2022
Quarterly Notes and Cash Report 19 April 2022 19/04/2022
Quarterly Notes and Cash Report 18 January 2022 18/01/2022
Quarterly Notes and Cash Report 18 October 2021 18/10/2021
Quarterly Notes and Cash Report 19 July 2021 19/07/2021
Quarterly Notes and Cash Report 19 April 2021 19/04/2021
Monthly Portfolio and Performance Report 31/07/2022
Monthly Portfolio Performance Report (PPR) June 2022 13/07/2022
Monthly Portfolio Performance Report (PPR) 31 May 2022 31/05/2022
Monthly Portfolio Performance Report (PPR) 30/04/2022
Notes and Cash Report 19 April 2022 19/04/2022
Portfolio of Performance Report 31 March 2022 31/03/2022
Portfolio of Performance Report 28 February 2022 28/02/2022
Portfolio of Performance Report 31 December 2021 31/12/2021
Portfolio of Performance Report 30 November 2021 30/11/2021
Portfolio of Performance Report 31 October 2021 31/10/2021
Notes and Cash Report 18 October 2021 18/10/2021
Portfolio Performance Report September 2021 18/10/2021
Portfolio Performance Report August 2021 18/09/2021
Portfolio Performance Report July 2021 18/08/2021
Notes and Cash Report June 2021 19/07/2021
Portfolio Performance Report June 2021 18/07/2021
Portfolio Performance Report May 2021 18/06/2021
Portfolio Performance Report April 2021 18/05/2021
Portfolio Performance Report March 2021 18/04/2021
Notes and Cash Report December 2020 18/01/2021
Portfolio Performance Report February 2021 18/03/2021
Portfolio Performance Report December 2020 18/01/2021
Deed of Incorporation 12/11/2020
Articles of Association 12/11/2020
Portfolio Performance Report October 2020 18/11/2020
Douro Finance B.V. 2021 Audited Financial Statements 31/12/2021
Articles of Association 30/06/2020
Trust Terms Module 2022 25/11/2022
CID Finance B.V. 2021 Audited Financial Statements 31/12/2021
Articles of Association 30/06/2020
Trust Terms Module 2022 25/11/2022
Tulip Mortgage Funding 2019-I Notes and Cash Report January 2023 18/01/2023
Monthly Portfolio and Performance Report (PPR) November 2022 30/11/2022
Monthly Portfolio and Performance Report (PPR) October 2022 31/10/2022
Monthly Portfolio and Performance Report (PPR) September 2022 30/09/2022
Notes and Cash Report October 2022 18/10/2022
Monthly Portfolio and Performance Report August 31/08/2022
Monthly Portfolio and Performance Report 31/07/2022
Monthly Portfolio Performance Report (PPR) June 2022 13/07/2022
Monthly Portfolio Performance Report (PPR) 31 May 2022 31/05/2022
Monthly Portfolio Performance Report (PPR) 30/04/2022
Notes and Cash Report 19 April 2022 31/03/2022
Portfolio of Performance Report 31 March 2022 31/03/2022
Portfolio of Performance Report 28 February 2022 28/02/2022
Portfolio of Performance Report 31 January 2022 31/01/2022
Notes and Cash Report 18 January 2022 18/01/2022
Portfolio of Performance Report 31 December 2021 31/12/2021
Portfolio of Performance Report 30 November 2021 30/11/2021
Portfolio of Performance Report 31 October 2021 31/10/2021
Notes and Cash Report 18 October 2021 18/10/2021
Portfolio Performance Report September 2021 18/10/2021
Portfolio Performance Report July 2021 18/08/2021
Notes and Cash Report June 2021 19/07/2021
Portfolio Performance Report June 2021 18/07/2021
Portfolio Performance Report May 2021 18/06/2021
Portfolio Performance Report April 2021 18/05/2021
Portfolio Performance Report March 2021 18/04/2021
Portfolio Performance Report 18/03/2021
Portfolio Performance Report 20/01/2020
Portfolio Performance Report 20/01/2020
Portfolio Performance Report December 2020 18/01/2021
Portfolio Performance Report December 2020 18/01/2021
Notes and Cash Report December 2020 18/01/2021
Notes and Cash Report 20/01/2020
Portfolio Performance Report January 20/04/2020
Portfolio Performance Report February 20/04/2020
Portfolio Performance Report March 20/04/2020
Notes and Cash Report April 20/04/2020
Portfolio Performance Report April 20/05/2020
Portfolio Performance Report May 18/06/2020
Notes and Cash Report June 2020 20/07/2020
Portfolio Performance Report June 2020 20/07/2020
Portfolio Performance Report August 2020 18/09/2020
Portfolio Performance Report September 2020 19/10/2020
Notes and Cash Report October 2020 19/10/2020
Portfolio Performance Report October 2020 18/11/2020
Portfolio Performance Report November 2020 18/11/2020
Amadeus Finance B.V.

Amadeus Finance B.V.

09/02/2017
Dryden XXVII Euro CLO 2013 B.V. 2017.04.24 Dryden 27 Call Notice to Noteholders - Signed Issuer 24/04/2017
Dryden 27-2nd Cleansing Notice-Final 17/03/2017
Dryden 27 Notice of Potential Redemption EXECUTION 06/02/2017
Kalvebod PLC Kalvebod PLC Series 2 Full Redemption 07/08/2018
Kalvebod Series 2 Further Update on Possible Redemption 29/06/2018
Kalvebod Series 2 Notice re Possible Redemption 10/06/2018
Semi Annual Unaudited FS 31/01/2018
Annual Audited FS 31/07/2017
Resignation of Auditor 02/06/2017
Semi Annual Unaudited FS 31/01/2017
Annual Audited FS 31/07/2016
Kalvebod Series 2 ISIN DK0030029269 07/04/2016
Board Changes 15/03/2016
Semi Annual Unaudited FS 31/01/2016
Annual Audited FS 31/07/2015
Semi Annual Unaudited FS 31/01/2015
Change of Registered Office 01/11/2014
Kalvebod Series 3 Trustee Notice to Noteholders 02/09/2014
Annual Audited FS 31/07/2014
Kalvebod Series 3 Stock Exchange Notice 28/05/2014
Kalvebod Series 2 Notice to the CSE Adjusted Recovery Amount 09/05/2014
Kalvebod Series 2 Notice to the CSE Bond Collateral Default 01/05/2014
Kalvebod Series 3 Stock Exchange Notice 01/05/2014
Kalvebod Series 3 Stock Exchange Notice 10/04/2014
Board Changes 01/04/2014
Semi Annual Unaudited FS 31/01/2014
Kalvebod Series 3 Stock Exchange Notice 09/07/2013
Kalvebod Series 1 Stock Exchange Notice 04/07/2013
Annual Audited FS 31/07/2013
Semi Annual Unaudited FS 31/01/2013
Annual Audited FS 31/07/2012
Semi Annual Unaudited FS 31/01/2012
Annual Audited FS 31/07/2011
Semi Annual Unaudited FS 31/01/2011
Annual Audited FS 31/07/2010
Semi Annual Unaudited FS 31/01/2010
Annual Audited FS 31/07/2009
Semi Annual Unaudited FS 31/01/2009
Annual Audited FS 31/07/2008
Majapahit Holding B.V. Majapahit Holding B.V. Tender Offers Second Extension Press Release 14/05/2018
Majapahit Holding B.V. Tender Offers Extension Press Release 14/05/2018
Majapahit Holding B.V. Tender Offers Launch Press Release 30/04/2018