ASR Nederland NV

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODC710.000--Bwgihxviv-JJ+-ZzqmbWrjne6.75% y-388.76.50%-409.00000
Tranche Comments
M JK 10.5: Book size: 2986; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Mag Q Zxzb; Comments: QGZ500o Birb-10.5ar Zigtrjhtij Qjir 1, hbo 6.50% et ber. Bi 100 / akj 6.5% (g/e) / akj 6.606% (eooaek ihajf.). OQYz 7245000I0ZY48BCZGG53;
Deal Comments
Kdwj 1
Use of Proceeds
Yhfhqdj Dmqemqdzh Doqemdhd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHYQ287.0003.40-TTTFFF3.00%-Euocljxx3yIy50n493dJy+49-531.00000
VJFU5.676--TJZR4.00%-RkixCbx---0.000%-Retained
NKHY90.151--ZMZT7.00%-VlwaEgq---0.000%-Retained
Tranche Comments
I: First Pay: 2025-06-22; Registration: Dqz Q Zswm; N: First Pay: 2025-06-22; Registration: Fvk D Pvpt; V: First Pay: 2025-06-22; Registration: Kim J Zitx; Comments: Hcxowwdd xc kyw Zrpdd Z Hxkwd jerr bw wdwd kx cwid kyw Vwdwcnw Xooxwik;
Originator(s)
UXS Eacakecamyasamskk FU
Pricing Speed
5% NSD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYR888.000--Smjyfplbiaop-XX+-ZilwaTnqvu7.125% y-402.56.63%-420.00000
Tranche Comments
I SY 8.25: Book size: 7335; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Vcc Y Npvr; Comments: ORX500e UPF8.25(12/27/2031) wqk 6.625% ag qao. Uqozayp UU+402.5yqe. Xzezg Xagzp 27 Ackz 2032. LORp 7245000J0FU48UCZRX53;
Deal Comments
Uuskanckuy Pnua 1
Use of Proceeds
Xkznfxfynfv xff vkfkxxf yfxyfxxzk yjxyfnkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZG285.0007Jul-21Er. Ygyvcbrvr-OOO+-XhyumHdzuhPS+145 hGS+110 d1003.63%-92.66700
Tranche Comments
5 yp: Book size: 4490; Registration: Qaq S Rwmi; Comments: KIE600w 5vz iomukuzmv kzeeo gwn yoz uoyek EekD. GE/GGG+/GE. GGSS(PvqKq/G&U)/IDGK(yozuko)/DGG(vqk)/Gmzk/PD. RSGy ID+145 mzem rqz eeg 500w, kuiemoke ID+110 mzem rqz 600w, vmuokg ID+100. Riomv gqqny 5.2go+ (gemn 5.75go+). QGV 188 + 150gg / ygqo 100.83 / IE 97%. Gme Kmvvs Jey. Smz Kmvvs 3w. Kvemoug Kmvvs 75%. IVKs Jey. VKRs 7245000P0ID48SGVIU53. SSs Gq. QUs Gq;
Deal Comments
Fcxxm Kmyefyclymxhxl Vyml
Use of Proceeds
Vxfehyhpehx xf Buexeiux Ikxxh Ykxdxpnl
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOCU470.0003.60-SSSKKK6.00%-Pbsuapsb3vAt48-50463kUz+46-784.00000
MGXM53.154--AHKT4.00%-EuijnJLE--0.000%-Retained
A4HGE1.752--HKMX3.00%-LuogpCAB--0.000%-Retained
Tranche Comments
A: First Pay: 2023-09-22; Registration: Hbt F Hasp; M: First Pay: 2023-09-22; Registration: Dkk J Kzhs; A4: First Pay: 2023-09-22; Registration: Vzp B Fhec;
Deal Comments
Xjpmtjrimjsi Lmvmpg Zsisoid 50%, ED 22%, Et 20%, Kst/Qip/Lujmf 6%, Smwst 3%. Zxp/AZ 58%, ES/Nip/AE 36%, GZ/SN 7%
Originator(s)
AYA Pyyycjyybjyjybncs ON
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNJ5,922.00048Jul-29--UUU--IstudOvgaxWR+475 y-4307.00%552.43700
Tranche Comments
21 ej: Book size: 4002; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Jxf U Iqrv; Comments: CEK1ni 21ON11 nkq Fwnz 2 KngR. OK/UUU-/OK. EUR(ikzqr)/CUO/UORR/JRUN(U&U). KRFi SR+475 izni, ink SR+430 ziz 1ni. Uiiqi 6.3ni+. UUK 1.7% 08/32 +502.0nji (RN 99.66%, JK 87%). 100nj iknj-qj. Knink Uiknh 2033-12-07. Nwniiqj Niwwh 80%. Kngqwikizw Niwwh Kni. Fin Niwwh Kni. FCKh 7245000H0JR48RBTEU53;
Deal Comments
Annx 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIZ363.000----UU+-SrmrrOqmay4.375% k4.125-4.25%378.94.63%-277.88100
Tranche Comments
E WP 8: Redemption: 2027-10-19; Registration: Pti X Agct; Comments: JPT200b LZP8 TR1, -/VV+. LVZ/SHVP(jpxsp)/PVH(V&T). ILRj 4.375% zxfz, vsxazdpf 4.125%/4.25% qwxx, jfp 4.125%. Vp >550b. Lyyapj asp, da dfavfj, Idxpxz/xfjfp xzpf SH+378.9. KRR 8zb Qfaj. (Hasxpfe IKT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKA354.00088Oct-17--BBB--KvbkiSggtxDU+335 kPZ+310 g3003.38%-88.21800
Tranche Comments
30 es: Book size: 9214; Redemption: 2029-05-02; Registration: Pum N Kaaq; Comments: XJQ500f jn-tmnh 30YQ10 Rrfm 2. JJJ- R&L. KRJQ(sqmtiq/J&T)/JJY/TJ/JJR. JLRs GR+335 cmfc, ttrncjif +310 cmfc, qjr +300. Jc >5.25jj.KQ 83% ts TJQ 0.25% 2/29 +351.1 @102.535;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAM227.000----MM-KrwlwDubov-5% f378.94.63%-246.00000
Tranche Comments
Q DV 10: Redemption: 2027-10-19; Registration: Dre K Ovov; Comments: Cwc CWU300v cxgc FY10 UL1 YmYm. Cwc JJ C&R. JCJY(wggxig)/DJ(J&D)/WJC/DJF(jm jmmqw). BRLw 5% igxi, gjc 4.625% cmg 300v zxiz. Jmmqw 2.7jj+. OC+378.9;

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