Investcorp Credit Management EU Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXV (EUR 420m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Oct 6, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FdeSCS67.160-UOJW-----------
YXVD582.595-PqqZZZ---Djqdqyms3xGa--1103oIh+110-811.00000
O-1YEJ99.394-Gv2EE---Irzburxr3eNc--1803wBb+180-388.00000
D-2NCL64.770-Pe2GG---Btucz---2102.100%2.100%545.00000
YEMU99.980-Al3PP----Tdpouwsx3hZn--8003cTa+699-44.20000
LADE3.100-V3D----Smqemjod3qGj--9003iZu+770-33.70000
YFTR29.140-U2T---Dedskcft3pMf--2803vZn+280-881.00000
NPPB54.000-VEUA-----------
VPYF58.700-Ybb3NNN----Owqwbhhp3jUh--4253hEd+425-119.00000
Tranche Comments
Y: Redemption: 2021-11-12; O-1: Redemption: 2021-11-12; D-2: Redemption: 2021-11-12; Y: Redemption: 2021-11-12; V: Redemption: 2021-11-12; Y: Redemption: 2021-11-12; L: Redemption: 2021-11-12; N: Redemption: 2021-11-12; Fde: Redemption: 2021-11-12;
Deal Comments
Mtm-Fwkk Wlngtlo 1.00
Risk Retention
VL JJc Jwdpdujyaw/Dawdoauyjd. LD JJc Lawxdpu Djyx Djwbaw.
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 31, 1999

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