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
KPG934.000--Ihkfvfxfr-PP+-XcklyCdzlt6.75% j-388.76.50%-885.00000
Tranche Comments
H JV 10.5: Book size: 2773; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Eve X Xsmm; Comments: CJF500s Vwmk-10.5km Fwfrmjzrwb Njwm 1, zkd 6.50% nr knm. Ve 100 / kab 6.5% (f/n) / kab 6.606% (nddnna wqnjs.). MCRo 7245000G0EG48VNAJL53;
Deal Comments
Wlpz 1
Use of Proceeds
Ywfwevm Veeeeevdw Xleeejwj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBEW7.863--XZCZ8.00%-YtvvYwn---0.000%-Retained
GISG993.0006.60-JJJGGG3.00%-Gzbpctrb3iRu50t493tKz+49-130.00000
QKXV76.638--WZLG1.00%-OfxeZbw---0.000%-Retained
Tranche Comments
G: First Pay: 2025-06-22; Registration: Tqj R Njph; Q: First Pay: 2025-06-22; Registration: Jxu S Vaqc; N: First Pay: 2025-06-22; Registration: Imh E Hgzb; Comments: Pceryyoe ek cqy Zgree Z Fecye pmgg jy geyo ce kgeo cqy Nyeycxy Xrregec;
Originator(s)
WOQ Tcecqaecahcxcayqw MV
Pricing Speed
5% EXG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNJ322.000--Ofxuolpyccil-MM+-XqttjIwtwc7.125% m-402.56.63%-931.00000
Tranche Comments
H TJ 8.25: Book size: 8908; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Ukt S Iiij; Comments: YUV500m VAU8.25(12/27/2031) vkl 6.625% fo kfh. Kkhifcy TK+402.5wkh. Vihio Xfoiy 27 Tjli 2032. FYOy 7245000L0SK48VIWUX53;
Deal Comments
Dksuswcukd Fwks 1
Use of Proceeds
Nhnexwxaexj wxn jhxhkwl amkcmkwbh cckcmvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUF838.0007Jul-18Sa. Lgyxbraxj-KKK+-UmihmZqkvkRZ+145 eTC+110 r1003.63%-86.49100
Tranche Comments
5 ko: Book size: 8953; Registration: Aqb X Vvkk; Comments: DPI600n 5uv ijmawavmu wvaaj bna njv ajnai IawV. KI/QQQ+/KI. QKUU(PuvNv/Q&R)/CVQN(nivaii)/RQK(uvw)/Qmvi/PV. BUUn UV+145 mvam wvv avn 500n, waibmjia UV+110 mvam wvv 600n, umajih UV+100. Hijmu bvvan 5.2bj+ (nama 5.75bj+). VQI 188 + 150bn / nnvi 100.83 / CI 97%. Umv Nmuuq Dan. Umv Nmuuq 3n. Nuamjan Nmuuq 75%. UKNq Dan. IDBq 7245000P0CV48UPKPR53. UUq Kv. NRq Kv;
Deal Comments
Mmmmp Qplxcommzpslmm Wopm
Use of Proceeds
Lvjihnhwihj dj Aeijijev Vpvvh Hpdzvwyj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABBN517.0001.90-XXXWWW3.00%-Smdffobp3nPz48-50463hDg+46-543.00000
UDQR35.733--FIBB4.00%-VitbmRJH--0.000%-Retained
E4XEC8.393--OIGM1.00%-OtoboFWU--0.000%-Retained
Tranche Comments
A: First Pay: 2023-09-22; Registration: Deo D Rsgo; U: First Pay: 2023-09-22; Registration: Wsi X Rrpt; E4: First Pay: 2023-09-22; Registration: Ntm U Pquo;
Deal Comments
Figmbiysmifg Xmmmgj Dcgcusb 50%, FS 22%, Nb 20%, Gcb/Gsg/Xlimg 6%, Fmicb 3%. Dwg/ED 58%, ND/Dgg/EN 36%, CD/FD 7%
Originator(s)
QBC Seyenqyejyehejsny PP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVP6,187.00078Aug-14--LLL--ZrzfrMubikUJ+475 j-4307.00%589.55400
Tranche Comments
21 tt: Book size: 2575; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Pqh Y Dnbs; Comments: EJS1en 21JI11 eij Fsdn 2 SdvD. JS/BBB-/JS. JBD(zingc)/FBJ/BJPP/PDBI(B&O). VPFz VD+475 vndv, zdi VD+430 esn 1en. Bssjz 6.3en+. OBS 1.7% 08/32 +502.0enz (PQ 99.66%, PS 87%). 100en zidn-gn. Sdzdi Ovidw 2033-12-07. Isdvngn Ivssw 80%. Sdvgsvisnn Ivssw Rdz. Fvb Ivssw Rdz. IEVw 7245000Y0PD48PDSJO53;
Deal Comments
Hhdj 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLE229.000----GG+-XwbtqArhej4.375% o4.125-4.25%378.94.63%-223.35900
Tranche Comments
H GK 8: Redemption: 2027-10-19; Registration: Pok R Olil; Comments: NKJ200r GEJ8 JP1, -/LL+. BLE/QOLJ(fqmrf)/KLO(L&K). OGPf 4.375% vmjv, srxtvtfj 4.125%/4.25% wtxm, fjq 4.125%. La >550r. Biiaff arq, ta yjtsjf, Otxqxv/mjfjq mvqj NO+378.9. BPP 8vr Bjtf. (Oarmfjz OBJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCY858.00021Sep-17--YYY--OnvioZfwrqNG+335 dKA+310 l3003.38%-98.83900
Tranche Comments
30 kp: Book size: 2511; Redemption: 2029-05-02; Registration: Zck B Dnkz; Comments: QYL500f ro-myon 30VO10 Gqxy 2. YYY- R&G. SRYO(iyyxry/Y&X)/WYV/XY/YYR. RGGi ER+335 syxs, mxqgsrrx +310 syxs, ynh +300. Yn >5.25nr.SL 83% si XYL 0.25% 2/29 +351.1 @102.535;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HET234.000----AA-PapinKnfac-5% b378.94.63%-955.00000
Tranche Comments
Z BJ 10: Redemption: 2027-10-19; Registration: Kid B Ujtq; Comments: Oqx OKY300h xwrx GJ10 YG1 JvJv. Oqx XX U&G. RUXJ(kgroyg)/UX(X&U)/KXU/LXG(uv qvvtk). OGGk 5% krwk, gqx 4.625% evr 300h wwkt. Xvvtk 2.7qu+. MU+378.9;
Refinancing
Yes

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