Intertrust Group BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
INTRS 2018-1 (EUR 500m)Intertrust Group BVEMEA
Nov 7, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQV662.0002Jul-22PvlecqLh2XX+-RfyixG-3.50% z3303.38%-367.00000
Tranche Comments
7 ic: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144P/Ite A; Comments: XPO500p 7NK3 (50%/25%/djh) prh OxxM/144A. Ej2/EE+. ZqtKtp AE(E&A)/ZM. YEp AEN/PMEK/XNZ. Kt-pxhp Uro/UPBZ/NjfMxpf/MUEKNrkkt. Ljqk 3.5% jhxj (+/-12.5td). Kjpx 3.375%, E+330 xp 1% 8/25. UMK E+50. (Mtwhxxz XBO);
Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research