Intertrust Group BV

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNSP3.7893.35-V-KK+6.70%-UwebmourKEUQQ--XVOUG+230-69.29000
OQTQ52.4001.63-OIII6.30%-PzvyozobRUHHG--VWRDF+150-88.70000
NVOP8.299--TJUB--------56.93000
DQFW7.5869.90-PPP+A+7.80%-KeubhiaiHJZUB--VQDNP+325-31.59000
SCHE73.3504.72-LL+II4.20%-DmzoewfoEUETP--FZMPA+90-88.30000
EZES8,993.3177.88-XXXHHH8.67%-XcshyupjRVMRY-72.5RQLXN+72.5-630.00000
PRBY1.3084.87-RRRI-9.93%-HkffxfmkVELVO--HBJHO+430-519.90000
UVQL22.9127.93-WW-C6.42%-KuqsbwafHTBWJ--PJXSN+115-91.16000
Filings
Tranche Comments
E: Registration: 144U/Nbc Q; Comments: Ngb-rguvbp; S: Registration: 144Y/Pcf C; Comments: Tvs-klnfse; U: Registration: 144T/Rdk Z; Comments: Obx-sizrxh; O: Registration: 144N/Joh N; Comments: Cgn-igqgnj; B: Registration: 144N/Ifr O; Comments: Dmn-jszanh; D: Registration: 144W/Iyj M; Comments: Sfo-nxhxoi; P: Registration: 144C/Anq V; Comments: Fvb-weombc; N: Registration: 144H/Ufi H; Comments: Fis-hpkysx;
Deal Comments
Zdhqwjwqqwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWG480.0004Jul-16TyesxzMq2XX+-UpjpdH-3.50% x3303.38%-217.00000
Tranche Comments
7 ys: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144W/Qvc U; Comments: PLX500h 7UR3 (50%/25%/gfk) jjk XwqH/144K. Ef2/EE+. CgqRqj AE(E&A)/CH. EEj KEU/SHER/QUC. Rq-hqkj Xpy/XLHC/UfySwjy/HXERUpddq. Yfgd 3.5% fkwf (+/-12.5hg). Rfhw 3.375%, E+330 rj 1% 8/25. XSR E+50. (Hqkkjwa QHX);
Use of Proceeds
Mwphwuwuhwj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRGY9,601.6215.73IvvTTTDDD30.90%-Plzuwinn3wXl-753pLy+80-957.74700
JRKT4.6758.40Laa3DDD+EP9.10%-Trdxuvhu3cRz-2643pHx+180-89.97000
DMLY627.4389.49Yx1IIVR90.30%-Nyjscejd3yAf-1403bWz+120-99.19000
IFBE48.800-FDDLGT--------Retained
KWBH409.6413.91B1U+LH76.74%-Ejodywps3lEp-1903nWa+150-19.81200
RKWE63.1794.26Jhh1AACW9.90%-LifzVut---0%-Retained
AZCS29.320-MPAYTW--------Retained
MOFY13.1913.93Nff1UUU+VK9.49%-Ymsptffi3sCy-2353qIg+180-27.96700
FLAV51.7447.56Pw1ZZZ-UN7.90%-Xhcfcrdh3sPm-3443nZg+225-22.28500
Filings
Tranche Comments
F: Registration: 144Z/Vjb H; D: Registration: 144K/Zvh E; K: Registration: 144M/Mtp X; M: Registration: 144L/Ftf L; J: Registration: 144Y/Viz Z; F: Registration: 144I/Jzz R; R: Registration: 144K/Wvf N; I: Registration: 144Q/Cud K; A: Registration: 144O/Twc S;
Originator(s)
Baibvoab & Bkrqgdi, Loauqiqd Gtiadaa

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