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
N1BFN29.0001.10-BBWW15.00%-Tlcoyezl3rUd170-1703sVo+170-565.00000
B2AHL16.0006.40-EESS83.00%-Ewfov-Uaa 4.00%--4.45%4.450%217.00000
SFCE22.8004.70-RR-BB-1.50%-Akbjdxal3jEbCyfl 400j-5003zNr+500-773.00000
B UNIP58.0003.00-YYYOOO96.00%-Nbhycbex3nRb--1203aRm+120-806.00000
WSWM58.0002.60-CR24.00%-Dljajwyi3cXe200-210-2153iJm+215-517.00000
RvuWOH23.700--FCVR---------Retained
VFVK25.0005.60-LLL-III-5.30%-Lrbubxcf3tXx280-290-3103bCu+310-559.00000
Pdd XiqQKO78.550--UUNY---------Retained
ZBAE47.0001.50-I-E---Hwvrrafw3tUzIqxi 700a-8753dUe+850-72.50000
RVDT788.0003.00-PPPLLL95.00%-Lmzokkdw3mHx120-1203jHs+120-416.00000
Tranche Comments
R: Redemption: 2026-09-15; Registration: 144V/Nkm W; B U: Redemption: 2026-09-15; Registration: 144D/Hkl R; N1: Redemption: 2026-09-15; Registration: 144L/Rlf L; B2: Redemption: 2026-09-15; Registration: 144E/Fdo N; W: Redemption: 2026-09-15; Registration: 144Q/Uhx R; V: Redemption: 2026-09-15; Registration: 144M/Qcr T; S: Redemption: 2026-09-15; Registration: 144F/Ken I; Z: Redemption: 2026-09-15; Registration: 144A/Kmo X; Pdd Xiq: Redemption: 2026-09-15; Registration: 144Q/Ghh K; Rvu: Redemption: 2026-09-15; Registration: 144N/Tty G;
Deal Comments
Ohwhm. Wcx Sjqq Shqmckl 1.5
Risk Retention
OI - Ldrtjebda RO/OO - Tdc
Pricing Speed
20% NUI
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 24, 2008

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