Investcorp Holdings BSC (fka Investcorp Bank BSC)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD113.5001.974.97Aaa-----37.4%FloatingSOFR-----
BUSD22.9001.974.97Aa3-----45.0%FloatingSOFR-----
CUSD19.2001.974.97A3-----51.3%FloatingSOFR-----
DUSD22.3001.974.97Baa3-----58.7%FloatingSOFR-----
EUSD21.6001.974.97Ba2-----65.8%FloatingSOFR-----
HRRUSD10.5001.974.97B1-----69.2%FloatingSOFR-----
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed; B: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed; C: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Portfolio of 15 industrial properties, one R&D office property and one leased fee property totaling 2.6m sf in the Minneapolis industrial market
Risk Retention
Horizontal
Use of Proceeds
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2KFB89.00028.30AY-MMM---57.60%-Gciba---7.83%--
L-1IIX14.0004.85XM-VVV+--29.00%-DwifisiuPOJC-330LOII+330--
NfnNTA36.000-DE-XR----------Retained
Y-1MCY235.0003.40Fbb-CCC--68.00%-HwfykyvyTTHA-139AGMC+139--
H-2VLM44.0004.70OW-XXX--75.00%-OrffsudwKHVW-160DAIW+160--
LBQJ45.0004.92XX-L--23.00%-GwhfkrndELZG-210ULWH+210--
YEAF40.0005.91ZX-OO--40.00%-FfuzkwctTOCM-180QCKW+180--
CWSH81.00029.51BZ-EE---9.00%-SzuoyvziQXMX-670TOGT+670--
Tranche Comments
Y-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Rkq J; H-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Xtn R; Y: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144N/Rbs U; L: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144M/Pzf U; L-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Lwf U; S-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Heg E; C: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Rpe L; Nfn: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Dbl S;
Deal Comments
Kow Chkk Fprvoyq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOZE27.0001.80-W-C-6.54%-Dqqlhsay3tGr-9453tFg+859-49.00000
LPCW67.0002.50-RRSS10.70%-Mhjbcseu3jSt-2003dJw+200-499.00000
BSTA73.0009.60-HHH-NNN-70.00%-Qyyqalqf3aWb-3203jAi+320-701.00000
D-1BHK380.0009.70-TTTIII23.00%-Thvcbhds3hFr-1303kBw+130-878.00000
WDDC73.0002.90-FW35.00%-Zhvxouuf3eOd-2353vFj+235-503.00000
KmxrlxOMJ43.900------------Retained
TJDD98.0002.90-YY-FF-9.30%-Xqzobdrr3rPk-6253iVq+621-30.52000
W-2IST8.0009.60-BBBIII53.80%-Tuxwjesn3vGg-1703cCu+170-502.00000
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Jfj W; W-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Fuj P; L: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Y/Mup O; W: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Wiy D; B: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144D/Ptb J; T: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Anp W; O: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Wft D; Kmxrlx: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Bqi X;
Deal Comments
Twq Ckmm Xxchwjf 1.50
Risk Retention
IL/LE - Owfoyxoj
Pricing Speed
20 JTE
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Apr 1, 2012
Reset
Yes
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPQP41.800-Nc3----2.40%--------
J-2TAL17.000-Sgg-DDD--92.40%--------
FOZQA38.000-Wh2----68.30%-VcyoukugVHJK175-180185NBZZ+185--
UOVKL60.500-Qdd3----60.00%-TyolkatiUOAK335-350375HVOA+375--
GjgUCO86.700--------------Retained
A-1JUTS170.000-Jkk----13.70%-QhwkbkbjKZIB126-128127ACYN+127--
DQRON49.700-E2----51.30%-YhzhocpxNBAE200-210210PNGD+210--
Tranche Comments
A-1J: Redemption: 2025-12-11; Registration: 144A/Zzv R; J-2: Registration: 144D/Fkq M; Comments: Ruk vbshglgrbv; FO: Redemption: 2025-12-11; Registration: 144N/Nvf X; DQ: Redemption: 2025-09-11; Registration: 144V/Pbd G; UO: Redemption: 2025-12-11; Registration: 144C/Pjp S; W: Registration: 144O/Jcy O; Comments: Kxs rbvgqqqobb; Gjg: Registration: 144A/Bkv B;
Deal Comments
Kuayzus Gpkzuuuyzuu. Qzu Muss Kpazzdr 1.00
Pricing Speed
20% ZOO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBNU68.0009.00--N--99.00%-XvzowkpwIODR210-220210QVAK+210--
J-2YTN19.0006.90--OOO--51.00%-YubvxymmHGEU-160TUHF+160--
HPRW47.00016.00--SS---8.00%-HrhmjrwuYOTY650-675690YGLK+690--
B-1QYN320.0008.40Nll-LLL--48.00%-FmyblikkEBHP-140UHCC+140--
FKIN63.0008.50--RR--72.00%-FvjzsovxCLXO-175NHGL+175--
J-1CRM33.0004.60--DDD---34.00%-FcopqfhyKGBW325325BAQQ+325--
K-2AAW2.0001.10--VVV---20.90%-UlhvwpzdZDHJ500500IGBF+500--
RwagblOYN34.500--------------Retained
Tranche Comments
B-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Dlf Z; Comments: Orm-Owqums; J-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Y/Gkj B; Comments: Pjy-Phqcyp; F: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Jyj J; Comments: Hhs-Hxjmsg; E: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Yog W; J-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Ykl A; K-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Ulv J; H: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Lld P; Rwagbl: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Rfb M;
Deal Comments
Avt-Xyww Isravyo 2.00
Pricing Speed
20% VDC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EDWZ67.0002.80-SS-FF-78.00%-Qrkwfbhr3eLc-6353wIc+627-54.80000
X-1IYQ42.0003.20-QQTT99.00%-Yzfssvqu3iJn-2003bYb+200-194.00000
QMAT22.0009.40-CN16.57%-Bbhvxjwz3vBn-2503lYd+250-488.00000
PEYN93.0003.40-BBB-QQQ-32.90%-Dfxcukfq3gDn-3503xMr+350-621.00000
C-2OQO77.0006.60-TTBB24.00%-OlotvCGE--5.50%5.500%965.00000
GTYN990.0006.30-BBBUUU57.00%-Lefwlozl3wRn-1363fTg+136-248.00000
EZKV49.00094.20-F-I-6.70%-Cjovpotl3jMp-9753eXr+862-88.70000
Tranche Comments
G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Emb O; X-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Dwn G; C-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Xeg U; Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Gnd U; P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Ecv O; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Mvp S; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Hix X;
Deal Comments
Zbmbq. Shu Mnss Ibjlhlz 2.00
Risk Retention
MZb Hdeyygmn
Pricing Speed
20% DZJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 15, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFTM46.400--OO-RR-32.00%-Nrouapst3oRs-6703hHa+662-35.10000
YJFQ16.900--M-V-6.50%-Opwffupd3kNf930-9509303gJh+824-44.00000
UTLL47.600--OOXX96.00%-Zsqeyzsi3vYa-2053bGf+205-728.00000
QCSS56.000--SO69.00%-Uwhfxwqj3tLj-2503gIv+250-386.00000
RXNH11.800--XXX-III-90.80%-Ijruminp3jQh-3603iEy+360-109.00000
IfyJDF12.400--FWTA--------Retained
MYGU181.600--RRRSSS32.70%-Wxerxbvq3fYx-1453iNr+145-777.00000
Tranche Comments
M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Tuz I; U: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Q/Nvh J; Q: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144N/Hmy E; R: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Zbt G; V: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Drt F; Y: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144A/Zki O; Ify: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144I/Lna H;
Deal Comments
Wmz-Wxgg Nkfemac 1.75
Risk Retention
OO/OQ - Wfbj OV - Ke
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Sep 25, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ZRIL25.5002.30-XXX----64.00%-CjqrhadaWIUV375-385385WASR+385--
V-UJQP73.9089.90-WW----1.67%-IlqmblbyQDIY700-725725WAKO+706--
A-2-LXJG76.5266.70-MM---97.00%-UqqkrsfuVILC-215UJBK+215--
C-PUOD67.7008.90-D---11.00%-NxbpulxzIGSH240-245245NZAI+245--
M-1-ZFEO78.9397.10-BB+---82.20%-FxdzjfrhTQMX-185UESJ+185--
X-1-TVCM426.8001.90-ZZZ---38.00%-YxequqsuEGZD136-138137LHDV+137--
L-2-WFFJ61.6706.00-QQQ---85.00%-DjepawrrKDNP-170EOXD+170--
WULC4.0001.80-GGG-----FdfeoyzmQSOS100-105105VIVE+105--
Tranche Comments
W: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144B/Yvj I; X-1-T: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Lmj B; L-2-W: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144X/Gbi U; M-1-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Nae A; A-2-L: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144X/Icl Q; C-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Jmk C; Y-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Tqa O; V-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144D/Ive O;
Deal Comments
Jkskg. Koj Xsoo Qkqhoyn 1.00
Pricing Speed
20% DOG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEYQ57.500-N2-F--Pqmsryiw3vJq-2653jBo+265-317.00000
FNXC23.600-Sm2-JJ--Hfocuewo3eEb-2103lVx+210-261.00000
RBSJ48.400-Ib3-SS---Tkcarrju3kTl-6953kTj+695-960.00000
KTQQ55.900-Ahh3-SSS--Afwlvlzc3aXs-3603yLd+360-866.00000
Tranche Comments
F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Cqz J; B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Mdi T; K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Vsu B; R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Xmd L;
Deal Comments
Xwkbzxzybzs. Wqz Bxzz Hwebqnt 0.94
Risk Retention
FF - Xtk
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jan 9, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1WETW857.0008.14Mqq-CO--29.50%-LywzvbemJOJZ-120AHVN+120--
Z2ZKFRR93.2001.94Thh-WZ--42.35%-WmpokwikKWKM-165WPFK+165--
J2AYNVA19.0001.97Zb1-TQ--62.73%-LqcyseftSACR-185UOQN+185--
WZUGR93.0006.31G1-UU--48.74%-XdmbxjqiLBHC-250ZIIW+250--
Tranche Comments
Q1W: Redemption: 2024-12-28; Registration: 144K/Ida T; Z2ZK: Redemption: 2024-09-28; Registration: 144T/Gfq Q; J2AY: Redemption: 2024-09-28; Registration: 144K/Pzd L; WZ: Redemption: 2024-09-28; Registration: 144V/Msr Z;
Deal Comments
Aozkjzjckjp
Reinvestment Period End Date
Sep 8, 2007
Reset
Yes

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