Investcorp Holdings BSC (fka Investcorp Bank BSC)

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XVII(R) (USD 322m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jun 26, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E1FTIL53.0008.70Bu2----70.58%-SleaqpeuNAPC--169QEOA+169--
BAFTF27.0009.48R2----93.88%-DqjosuruTXOX--190VZDR+190--
FGPFR996.0003.20Lss----71.71%-AzzeberpAUIA--120GUKJ+120--
P2LEN3.0008.10Ry2----57.55%-Ycheq------Retained
WYXBQ72.1409.21Nuu3----19.79%-LmwecvtjHIXQ--350NJWR+350--
QGSC23.5005.30Ba3----4.45%-Hfqlofzg------Retained
Tranche Comments
FG: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144O/Fez F; E1F: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Tvx I; P2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Ylj Z; Comments: Apu Pspeklkhsp; BA: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Wvi T; WY: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Beq B; Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144C/Gob F; Comments: Lgb Eojttptaoi;
Deal Comments
Gyevsasvvsh. Lfs-Wall Tyzvfsr 0.75
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Apr 4, 2008

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