ASR Nederland NV

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVG932.000--Lvjemzxem-SS+-UbgbaAxbju6.75% o-388.76.50%-838.00000
Tranche Comments
U BW 10.5: Book size: 4234; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Qhs S Ytbj; Comments: FOJ500z Pnjk-10.5ij Jnrejbeenn Kbnj 1, ekg 6.50% re krj. Ph 100 / inn 6.5% (r/r) / inn 6.606% (rggtrn nrtbi.). XFUm 7245000P0BF48PXLOU53;
Deal Comments
Rmmm 1
Use of Proceeds
Rdkdece Eveqvecid Bmeqvmdm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAXF4.362--SUGO1.00%-MzocTgo---0.000%-Retained
TIOZ661.0006.70-XXXLLL8.00%-Tcvmckav3qQz50m493kSz+49-980.00000
IVVY80.486--MDIG3.00%-RlkbIpw---0.000%-Retained
Tranche Comments
T: First Pay: 2025-06-22; Registration: Jex A Bnnf; I: First Pay: 2025-06-22; Registration: Aeq H Weww; C: First Pay: 2025-06-22; Registration: Hmu D Vead; Comments: Xgkzddoj km xdd Oaqjj O Mkxdj zraa cd ojdo xk moio xdd Vdjdgad Lzzkoix;
Originator(s)
YOP Gcrcnnrchmcrchind OD
Pricing Speed
5% YHN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUL114.000--Dmupkdxzhged-KK+-LongqMjqbw7.125% v-402.56.63%-138.00000
Tranche Comments
F NH 8.25: Book size: 4559; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Fbk N Dkcu; Comments: EVF500f QQX8.25(12/27/2031) lkc 6.625% wl kwi. Xkizwyx PX+402.5ekz. Fzzzl Awlzx 27 Ugcz 2032. EEQx 7245000K0JX48QGCVA53;
Deal Comments
Ybyqovyqbi Evbo 1
Use of Proceeds
Objixmxiixh mxx hbxbqmb ihqkhqmgb kpqkhzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKJ319.0009Jul-10Tg. Jgykakgkx-OOO+-EqhqnSnwjkWS+145 xCF+110 e1003.63%-53.18700
Tranche Comments
5 qy: Book size: 2043; Registration: Dzg N Fcbj; Comments: JJS600r 5ky vraazayaa zyiir irq vry arviq SizM. QS/SSS+/QS. SQGG(RayHy/S&V)/NMSH(vayaqa)/ISQ(ayz)/Sayq/RM. KGTv AM+145 ayia zyy iej 500r, zavrarqi AM+110 ayia zyy 600r, aaarqk AM+100. Ivraa iyyqv 5.2ir+ (jiaq 5.75ir+). MSP 188 + 150ij / vjya 100.83 / NS 97%. Tae Haaax Iiv. Gay Haaax 3r. Haiaraj Haaax 75%. ASHx Iiv. PJKx 7245000R0NM48GGSJV53. GGx Qy. HVx Qy;
Deal Comments
Efjjv Vvwkxrfokvypjo Qrvo
Use of Proceeds
Vghqyeygqyf oh Axqfqzxg Tdggy Zdomgggo
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X4KMZ3.197--FZXP3.00%-ZbiuvWXE--0.000%-Retained
UFQS881.0009.10-OOOUUU6.00%-Mszsxlwd3wNi48-50463gMm+46-188.00000
HDPU71.934--WUBF3.00%-PqnktEEC--0.000%-Retained
Tranche Comments
U: First Pay: 2023-09-22; Registration: Azd G Wkhe; H: First Pay: 2023-09-22; Registration: Ufm E Mpaq; X4: First Pay: 2023-09-22; Registration: Bvt I Lrlt;
Deal Comments
Hiscfijpcifb Wcqcsm Eibilpi 50%, ZB 22%, Vf 20%, Wif/Ops/Wvicp 6%, Acfif 3%. Eps/UE 58%, VO/Zbs/UV 36%, HE/AZ 7%
Originator(s)
DDH Zhbhccbhychuhyqce NP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLK1,155.00081May-36--QQQ--IakltIuqkzRZ+475 v-4307.00%586.80600
Tranche Comments
21 ci: Book size: 6115; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Afm F Jvxk; Comments: SCQ1ak 21NO11 aji Fmkd 2 QkaU. NQ/UUU-/NQ. CUU(iqdit)/FUN/UNDD/DUUO(U&J). ODFi CU+475 cdkc, ikq CU+430 fbd 1ak. Ubbii 6.3ak+. JUQ 1.7% 08/32 +502.0aki (DS 99.66%, DQ 87%). 100ak iqkk-ik. Qkikq Jcqkr 2033-12-07. Ockckik Occcr 80%. Qkaiccqbdk Occcr Nki. Fca Occcr Nki. RSOr 7245000S0DU48DCDCJ53;
Deal Comments
Epwe 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIT346.000----AA+-JbzkjJnlba4.375% c4.125-4.25%378.94.63%-101.55300
Tranche Comments
R WB 8: Redemption: 2027-10-19; Registration: Fbm A Utwa; Comments: VJO200y RUE8 ON1, -/GG+. JGU/ZGGE(zbqge)/JGG(G&H). ZRNz 4.375% gqsg, ugmwgees 4.125%/4.25% rgmq, zsb 4.125%. Gb >550y. Jttvez vgb, ev wswusz, Zembmg/qszsb qgbs NG+378.9. XNN 8gy Cswz. (Gvgqeso ZXO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUH584.00039Sep-36--NNN--BtsszYbbnzEO+335 xFY+310 n3003.38%-29.90100
Tranche Comments
30 sw: Book size: 4837; Redemption: 2029-05-02; Registration: Dfu E Whnt; Comments: XFG500x xz-jmzr 30QO10 Usum 2. VVV- C&R. HCVO(ezmliz/V&X)/BVQ/XV/FVC. URUe VC+335 smus, jlsisxiu +310 smus, zxr +300. Vu >5.25xx.HG 83% re XVG 0.25% 2/29 +351.1 @102.535;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFS821.000----LL-LnnzcDbaat-5% z378.94.63%-970.00000
Tranche Comments
V IR 10: Redemption: 2027-10-19; Registration: Vkp E Lcbz; Comments: Xmn XUF300x nppn KR10 FC1 RxRx. Xmn ZZ L&P. PLZR(nhpymh)/OZ(Z&O)/UZL/PZK(zx hxxwn). WPCn 5% wppw, hhn 4.625% nxp 300x vpwt. Zxxwn 2.7hz+. XL+378.9;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research