Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR272.0002.00Aaa-AAA32.00%-Floating3mEu-1603mEu+160--
BEUR23.0004.50Aa2-AA26.25%-Floating3mEu-2763mEu+276--
CEUR22.2505.10A2-A20.69%-Floating3mEu-3713mEu+371--
DEUR23.9205.80Baa3-BBB+14.71%-Floating3mEu-5413mEu+541--
EEUR23.8006.30Ba3-BB+8.76%-Floating3mEu-7323mEu+732--
FEUR12.0005.60NR-NR5.76%-Floating3mEu-11273mEu+1127--
SubEUR13.220-NR-NR--------Retained
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; B: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; C: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; D: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; E: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; F: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S; Sub: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Vertical; US - Reliance on LSTA open market exemption

B&I

BWICS & Inventory

Research

Explore all other research.