Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR247.0005.90-AAAAAA38.25%-Floating3mEu-1703mEu+170-100.00000
BEUR36.0007.70-AAAA29.25%-Floating3mEu-3053mEu+305-100.00000
CEUR24.5008.30-AA23.13%-Floating3mEu-3703mEu+370-100.00000
DEUR26.8008.90-BBBBBB-16.43%-Floating3mEu-5203mEu+520-100.00000
EEUR17.3009.40-BB-BB-12.10%-Floating3mEu-8253mEu+746-95.50000
FEUR14.400--B-B-8.50%-------Retained
EquityEUR38.500------------Retained
Tranche Comments
A: First Pay: 2023-10-15; Redemption: 2024-10-15; B: First Pay: 2023-10-15; Redemption: 2024-10-15; C: First Pay: 2023-10-15; Redemption: 2024-10-15; D: First Pay: 2023-10-15; Redemption: 2024-10-15; E: First Pay: 2023-10-15; Redemption: 2024-10-15; F: First Pay: 2023-10-15; Redemption: 2024-10-15; Comments: Delayed draw tranche; Equity: First Pay: 2023-10-15; Redemption: 2024-10-15;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Oct 15, 2027
WAL Test Period (YRS)
8.5

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