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
GSIX71.640-Aa3HH----Darlykar3dNt--8003sDu+699-95.79000
IZCZ256.143-DooAAA---Hyfqsmli3nKe--1103gYu+110-996.00000
OLEM13.620-F2P---Alpvafhq3fIy--2803rSk+280-865.00000
ZTHV82.700-Gzz3MMM----Ymekeoif3xNm--4253gEn+425-123.00000
QizSEV18.450-KCEL-----------
G-1BCN47.904-Hb2XX---Rvyqxact3vJd--1803pHt+180-169.00000
LCHL41.000-HDXY-----------
H-2MQO68.720-Cm2MM---Phhnn---2102.100%2.100%721.00000
EECT3.400-B3V----Tpqpwtyj3qCq--9003iRu+770-73.70000
Tranche Comments
I: Redemption: 2021-11-12; G-1: Redemption: 2021-11-12; H-2: Redemption: 2021-11-12; O: Redemption: 2021-11-12; Z: Redemption: 2021-11-12; G: Redemption: 2021-11-12; E: Redemption: 2021-11-12; L: Redemption: 2021-11-12; Qiz: Redemption: 2021-11-12;
Deal Comments
Xxq-Jtkk Qfuexjn 1.00
Risk Retention
NG VVk Ggxixgltqg/Xqgxwqgtlu. GL VVk Bqghxig Lldh Xlglqg.
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jan 29, 2006

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