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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR236.800--AAAAAA--Floating3mEu-1953mEu+195-100.00000
B-1EUR38.600--AAAA--Floating3mEu-3203mEu+320-100.00000
B-2EUR5.000--AAAA--FixedYLD--6.80%6.800%100.00000
CEUR25.800--AA--Floating3mEu-4153mEu+415-100.00000
DEUR26.600--BBB-BBB---Floating3mEu-6253mEu+610-99.25000
EEUR19.400--BB-BB---Floating3mEu-9003mEu+780-94.00000
FEUR0.000--B-B----------
SubEUR46.500--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-01-25; Redemption: 2024-12-28; B-1: First Pay: 2024-01-25; Redemption: 2024-12-28; B-2: First Pay: 2024-01-25; Redemption: 2024-12-28; C: First Pay: 2024-01-25; Redemption: 2024-12-28; D: First Pay: 2024-01-25; Redemption: 2024-12-28; E: First Pay: 2024-01-25; Redemption: 2024-12-28; F: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: It is a delayed issuance tranche, not drawn at issue date and not offered; Sub: First Pay: 2024-01-25; Redemption: 2024-12-28;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2026
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 28, 2030

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