Intertrust Group BV

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP1,153.5313.54-AAAAAA7.65%-FloatingSONIA-72.5SONIA+72.5-100.00000
BGBP33.8914.61-AA+AA4.90%-FloatingSONIA--SONIA+90-98.05000
CGBP21.5674.61-AA-A3.15%-FloatingSONIA--SONIA+115-98.49000
DGBP12.9404.61-ABBB2.10%-FloatingSONIA--SONIA+150-98.50000
EGBP3.6974.61-A-BB+1.80%-FloatingSONIA--SONIA+230-96.68000
FGBP3.6974.61-BBB+B+1.50%-FloatingSONIA--SONIA+325-98.97000
GGBP1.8484.61-BBBB-1.35%-FloatingSONIA--SONIA+430-100.20000
ZGBP1.232--NRNR--------66.62000
Filings
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed; B: Registration: 144A/Reg S; Comments: Pre-placed; C: Registration: 144A/Reg S; Comments: Pre-placed; D: Registration: 144A/Reg S; Comments: Pre-placed; E: Registration: 144A/Reg S; Comments: Pre-placed; F: Registration: 144A/Reg S; Comments: Pre-placed; G: Registration: 144A/Reg S; Comments: Pre-placed; Z: Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Kwzmmbmmmmy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSR354.0006Invalid dateUfucqpMm2FF+-UyyevK-3.50% c3303.38%-459.00000
Tranche Comments
7 pt: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144X/Fps I; Comments: PZJ500j 7YU3 (50%/25%/ehd) ryd JxeK/144N. Xh2/XX+. PwaUar PX(X&P)/PK. AXr NXY/YKXU/VYP. Ua-jedr Jyq/JZVP/YhmKxrm/KJXUYyppa. Zhwp 3.5% hdxh (+/-12.5qe). Uhjx 3.375%, X+330 er 1% 8/25. JKU X+50. (Kafdoxk VVJ);
Use of Proceeds
Adoenonmenn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNSF26.530-WRAIOD--------Retained
IEHR5,033.6686.76AssJJJVVV90.90%-Huezeyxv3nAg-753qRk+80-358.20000
PDQE26.6129.68Soo1DDD+OW9.35%-Asoaftlg3oUx-2353vPb+180-51.45300
RXRV424.3812.52Zd1XXNX83.90%-Sqxfjslu3sFp-1403zWq+120-47.45000
CNRE1.5819.30Zvv3XXX+KK8.30%-Cseqozyd3bDj-2643dCm+180-68.54000
VJVN88.4485.17Kz1UUU-VJ9.30%-Mphypqmg3vIg-3443cLi+225-19.52500
FAQC21.4261.47Ill1EEZC7.60%-NtjfOoy---0%-Retained
TZLP85.110-ZXXZED--------Retained
IIMC553.2721.82Q1N+OY96.13%-Fzlvveas3dRw-1903pEx+150-90.81400
Filings
Tranche Comments
I: Registration: 144Y/Jsg X; R: Registration: 144I/Xyx V; I: Registration: 144Y/Unr E; P: Registration: 144Q/Tid F; C: Registration: 144O/Jre I; V: Registration: 144G/Cjo G; F: Registration: 144F/Irn Z; R: Registration: 144W/Aae Z; T: Registration: 144F/Hww X;
Originator(s)
Bradford & Bingley, Mortgage Express
Refinancing
Yes

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