XXIII Capital Financing

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD64.2000.85----A--FixedYLD--3.730%3.750%-
BUSD8.793--------------Retained
Filings
Tranche Comments
A: First Pay: 2016-03-26; Registration: 144A Only; B: First Pay: 2016-03-26; Registration: 144A Only;
Collateral
Receivables and receivables-backed term loans to European soccer clubs. Receivables include deferred player transfer fees payable by European soccer clubs, payments in respect of broadcast rights and sponsorship rights, and other receivables.

B&I

BWICS & Inventory

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TRACE

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Research