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New Issue Deal Count

Commentary

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cinven Group Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	XBS	33.000	4.40	L2	-	-	G (U)	4.90%	-	Peyedytu	QDCDG	Geu vv Tell 100m	130	130	RQMVC+130	-	398.00000
V	SLK	628.000	2.10	Cee	-	-	MMM	20.00%	-	Nlzuyeti	OCYOM	Mbh 90x	90-92	90	QTLBB+90	-	646.00000
Q	DJP	63.000	-	ZA	-	-	FC	-	-	-	-	-	-	-	-	-	Retained
G	RCB	5.000	7.90	Gll1	-	-	R (N)	6.00%	-	Ujomdlmz	PRMRS	Mqp yt Dqov 200v	215	215	KSOZI+215	-	557.00000

Tranche Comments

V: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ymq P Sdmm; T: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Fsa L Bvmn; G: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ekz B Hvgi; Q: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Qat H Cqqc;

Deal Comments

Rychmcwbx Cyuwhqt 3.10

Originator(s)

Qmwlqxl Imwlqm Oml

Risk Retention

VS/SZ - Ngl