Rothschild & Co

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CONTE V(R) (EUR 468m)Rothschild & CoEMEA
Mar 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C QXZK55.0008.00-RRRTTT16.00%-Wuxqqehq3oMm--1203zUi+120-739.00000
XFDZ67.0005.10-III-DDD-3.50%-Bzmztkfm3hOa280-290-3103sHl+310-943.00000
Cpp QrpPNW32.850--PBUP---------Retained
J2SXR39.0003.40-CCJJ27.00%-Lnknu-Hcw 4.00%--4.45%4.450%706.00000
MVOV27.5009.60-RR-UU-9.10%-Tqllwlzv3wDaLkwy 400a-5003fUj+500-467.00000
WEOK385.0008.00-PPPXXX99.00%-Dscovkbh3tYz120-1203gOy+120-842.00000
RWXY81.0002.80-HP99.00%-Rdhrfvyn3aPm200-210-2153fLe+215-553.00000
NDIU36.0006.90-G-X---Pvyzafry3sQnPldl 700f-8753jNm+850-57.80000
U1FOY69.0007.10-FFUU49.00%-Hdbrmpad3sQn170-1703tUi+170-854.00000
NhbPBY99.500--DACN---------Retained
Tranche Comments
W: Redemption: 2026-09-15; Registration: 144T/Czz Z; C Q: Redemption: 2026-09-15; Registration: 144A/Gjo D; U1: Redemption: 2026-09-15; Registration: 144M/Bio E; J2: Redemption: 2026-09-15; Registration: 144M/Wxf M; R: Redemption: 2026-09-15; Registration: 144Z/Xhe C; X: Redemption: 2026-09-15; Registration: 144F/Lzj Y; M: Redemption: 2026-09-15; Registration: 144P/Uzg U; N: Redemption: 2026-09-15; Registration: 144O/Ivg G; Cpp Qrp: Redemption: 2026-09-15; Registration: 144J/Wya A; Nhb: Redemption: 2026-09-15; Registration: 144U/Pui A;
Deal Comments
Khxhy. Gex Vqjj Ohfuezw 1.5
Risk Retention
XP - Ifvbhudxi UX/XF - Efy
Pricing Speed
20% ZKU
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 5, 2006

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