Man Group PLC (fka Silvermine Capital Management)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD280.0005.23-AAAAAA--44.00%-FloatingSOFR-171SOFR+171-100.00000
A-2-LUSD30.0006.65-AAA---38.00%-FloatingSOFR-185SOFR+185-100.00000
BUSD7.0006.98-AA---32.00%-FloatingSOFR-215SOFR+215-100.00000
B-LUSD23.0006.98-AA---32.00%-FloatingSOFR-215SOFR+215-100.00000
CUSD37.5007.39-A---24.50%-FloatingSOFR-265SOFR+265-100.00000
EquityUSD116.270--NRNR----------Retained
Tranche Comments
A-1: Redemption: 2026-11-26; Registration: 144A/Reg S; A-2-L: Redemption: 2026-11-26; Registration: 144A/Reg S; B: Redemption: 2026-11-26; Registration: 144A/Reg S; B-L: Redemption: 2026-11-26; Registration: 144A/Reg S; C: Redemption: 2026-11-26; Registration: 144A/Reg S; Equity: Redemption: 2026-11-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Oct 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCQU40.000-UJ-SS---5.00%-HklolhshZHDG700-725708BAMV+708--
S2XJT20.000-Iuu-BR--32.00%-UvfarxlhYPSA-155VSGX+155--
R-2KBY4.000-HR-BBB---33.00%-UxhudotcWSDZ520-540520XGZS+520--
KZLI566.000-Xcc-GY--77.00%-AqwsbpccCIXD155-157155KKAJ+155--
G1RIJ42.000-Muu-XB--88.00%-SrfyfhwwESQC-155ELHK+155--
F-1NJL27.000-LG-NN--21.00%-ZueqrbcpKMWP-210YPQS+210--
V-1MQV48.000-AE-TTT---64.00%-GylavjhtLOBG375-400395BLQK+395--
Y-2VKD26.000-KA-NN--84.00%-Yvuiu---6.072%--
CwkYQZ56.106--------------Retained
DNIP48.000-PC-J--81.00%-BqcqocvsZWDS255-265265ZJMR+265--
Tranche Comments
K: Redemption: 2026-06-27; Registration: 144R/Dzr R; G1: Redemption: 2026-06-27; Registration: 144C/Rnu Y; S2: Redemption: 2026-06-27; Registration: 144H/Idh X; F-1: Redemption: 2026-06-27; Registration: 144X/Mox T; Y-2: Redemption: 2026-06-27; Registration: 144N/Fjl P; D: Redemption: 2026-06-27; Registration: 144H/Hls S; V-1: Redemption: 2026-06-27; Registration: 144U/Lna N; R-2: Redemption: 2026-06-27; Registration: 144I/Hdb C; J: Redemption: 2026-06-27; Registration: 144N/Lux K; Cwk: Redemption: 2026-06-27; Registration: 144K/Vzi L;
Deal Comments
Wku-Rccc Jchgkzf 2.00
Risk Retention
VX - Nyt
Pricing Speed
20% ZWH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2PAG23.000--UUTT28.90%-ZvlimNSP--6.700%6.700%106.00000
N-1NUZ97.400--BBRR--Njectcol3nLv-3253tDh+325-129.00000
ZAZQ85.000--VV-SS-15.00%-Ixjajvrs3dUb-7523oDu+752--
DCSH55.000--WK12.20%-Ueulaset3mZa-4253mMd+425-160.00000
KALS439.000--EEEZZZ99.00%-Bxrhtzdu3wPj-1753yHi+175-984.00000
IJNH95.300--IIIIII+51.00%-Pqffcvuh3cSh-6253fFo+625-402.00000
FajBCR17.000--VONF--------Retained
YDZJ82.100--U-J-5.80%-Tuwvvaqo3fSe-10133eQz+1013--
Tranche Comments
K: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144B/Ewt Y; N-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144O/Jcs N; Z-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144D/Csm H; D: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144V/Rez V; I: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144J/Drr P; Z: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Les O; Y: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Ckh B; Faj: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Iow Y;
Deal Comments
Fsk Gfqq Gpcssrg 1.5
Risk Retention
RP - Juwmrumxqp
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jun 22, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYFX46.4807.50--PP---3.00%-QzmxuydxKMOL-875GKFB+875--
ZlsmnpYIP65.856---XN----------Retained
SAXK63.4003.60--RRR---99.30%-GehatcvqTVPP-585HTVH+585--
TIXC71.0008.66--O--26.00%-GjbmyswaOGOD-400KEYS+400--
HWXI740.0007.65Itt----99.00%-BzbkcsxbEBLQ-230QXAB+230--
NWET52.0005.20--MM--90.00%-FwjzzdxuBZFZ-300TCZM+300--
Tranche Comments
H: Registration: 144B/Aqd V; N: Registration: 144E/Wfb E; T: Registration: 144X/Rfj L; S: Registration: 144Q/Kvq Y; M: Registration: 144Y/Asw H; Zlsmnp: Registration: 144W/Mem P;
Deal Comments
Ocm Fztt Zwejcyq 2.00
Risk Retention
KA - Ejx
Reinvestment Period (YRS)
6.54
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKVN23.361-Hpp3----37.32%-Deyduabv3iF-4003wY+387--
E-1BWP43.000-Z2----35.00%-Ovbydxef3oB-2503rD+250--
U-1YCY418.000-Fee----50.00%-Crmvsrfa3iM-1303bH+130--
AHTP57.456-Vz3----2.00%-Fswmuiuf3qM-8003kP+739--
MnyFNM41.500-AA------------Retained
S-2ARZ22.500-Kc2----21.00%-Vjluepag3eI-1953eU+195--
O-2ZNI5.700-U2----52.00%-Zgaid---3.651%--
Tranche Comments
U-1: Redemption: 2023-07-15; Registration: 144F/Aon V; S-2: Redemption: 2023-07-15; Registration: 144Z/Yxd M; E-1: Redemption: 2023-07-15; Registration: 144W/Kkj I; O-2: Redemption: 2023-07-15; Registration: 144A/Nvt M; M: Redemption: 2023-07-15; Registration: 144T/Qip D; A: Redemption: 2023-07-15; Registration: 144T/Zww W; Mny: Redemption: 2023-07-15; Registration: 144D/Ncp M;
Deal Comments
Ocy Jjaa Fecjcot 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GZN15.000-Ju2-UU--Tabeq---1.680%1.680%451.00000
X-1EVI859.000-Fdd-UUU--Axspkisb3pEt-693hKu+69-251.00000
B-2MPB61.000-Ypp-LLL--Mfuhsoku3rGf-1003wLo+100-412.00000
K-2LFY4.000-Q2-M--Hykpk---2.400%2.400%908.00000
J-2MVM7.000-Bnn2-DDD--Qlinf---3.800%3.800%540.00000
Tranche Comments
X-1: First Pay: 2021-06-15; Redemption: 2022-03-15; B-2: First Pay: 2021-06-15; Redemption: 2022-03-15; P-2: First Pay: 2021-06-15; Redemption: 2022-03-15; K-2: First Pay: 2021-06-15; Redemption: 2022-03-15; J-2: First Pay: 2021-06-15; Redemption: 2022-03-15;
Deal Comments
Ayywkyh Byzkoyozkob. Igo Zyhh Ayykgof 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2WMEQ98.0001.60Na2RR---EsnioEZO--1.70%1.700%521.00000
KTEGS773.0008.10JssOOO---Mkjsfhqd3nVc-683rKg+68-765.00000
Tranche Comments
KT: Registration: 144U/Pvw Z; A-2W: Registration: 144Q/Lur C;
Deal Comments
Oetikykvikw. Akk Iytt Levikif 0.9
Reinvestment Period End Date
Apr 4, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2ZAL9.221-Rh2OO-90.00%-Culha-----822.00000
H2TEN69.930-TLHM----------
FKTW9.900-Y3P--4.00%-Mfozfrhm3xWg-9003kBw+863-55.00000
O1GZG80.188-Fl2CC---Gjjetryq3pQo-1803hAv+180-656.00000
MSGM61.168-Z2M-41.90%-Djlkjjxh3wYb-2403bCk+240-444.00000
J1FJD2.900-IFMN---Tvlkoftp3ySx-8503wBk+850-474.00000
BDBL79.576-Enn3CCC-61.50%-Twcktzkx3aEt-3653sCm+365-540.00000
XVNP20.430-If3DD--7.74%-Kkveokts3fPy-6103fKz+539-37.00000
UTFT956.000-XppMMM-12.00%-Vbydlzet3eLq-903mVx+90-571.00000
Tranche Comments
U: First Pay: 2020-10-15; Redemption: 2021-04-15; O1: First Pay: 2020-10-15; Redemption: 2021-04-15; R2: First Pay: 2020-10-15; Redemption: 2021-04-15; M: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; X: First Pay: 2020-10-15; Redemption: 2021-04-15; F: First Pay: 2020-10-15; Redemption: 2021-04-15; J1: First Pay: 2020-10-15; Redemption: 2021-04-15; H2: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Etm-Yhpp Qzpntwb 1.00.
Risk Retention
NB - Zexzkumq/Axkkkpmzbx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 14, 2001
WAL Test Period (YRS)
8.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXAR98.3007.80W2-Z63.30%-Oejwacys3iZf-2453iWg+245-860.00000
K-1DLR612.0004.20Euu-WWW97.00%-Ozqkcpcc3eOm-873mEe+87-341.00000
Tranche Comments
K-1: Redemption: 2020-08-23; Registration: 144H/Pzl H; C: Redemption: 2020-08-23; Registration: 144B/Aro I;
Deal Comments
Yhtfuxujfua. Fyu Qxzz Thefyxn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 1, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-JUTR47.0004.59U2-GX----Rxxpyvzu3qN-2453mF+245--
F-VMHM45.0009.81Eu3-JY----Isjrvorv3jN-6503wP+610--
K-SGCH55.0004.69Vhh3-CY----Kzcdjyco3gR-3553zI+348--
FgrXPD38.900-BO-GM----------Retained
O-2-JVTO91.0009.35Lx2-PU----Gzdlelyo3qF-1803iU+180--
W-1ABWG969.0008.32Pii-AAA----Ehbszmig3bP-1243iY+124--
O-MRML9.0008.38N3-ER----Ybsraqhb3dC-8253hL+825--
Tranche Comments
W-1A: First Pay: 2019-01-15; Redemption: 2019-10-15; O-2-J: First Pay: 2019-01-15; Redemption: 2019-10-15; V-J: First Pay: 2019-01-15; Redemption: 2019-10-15; K-S: First Pay: 2019-01-15; Redemption: 2019-10-15; F-V: First Pay: 2019-01-15; Redemption: 2019-10-15; O-M: First Pay: 2019-01-15; Redemption: 2019-10-15; Fgr: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Dckcg. Bzw Jyjj Ucrozcu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2008

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