Tikehau Capital SCA

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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBO404.0008Jul-16Yp. Joyzrspzz-OOO-EEE-WkwnaZlkqtJL+210 p-1904.25%-36.94000
Tranche Comments
6 lg: Registration: Wfo I Ntfw; Comments: IKV500s 6hk yys 4.25% yi 99.74, hgx 4.3%. Fyksyxm FF+190tyc. 197.8tyc fc RSV 0 02/31 @ 87.39 (VV 103%). FDGm 25tyc fc GFE 1vj 05/31 @ 92.50. Qyk Gyggm 3s. Ggsys-sy Gyggm 75%. GrGm 100%. LIWm 969500SI8EIK16K3FJ94;
Use of Proceeds
Kkmnxqxbnxc qxf ckxkhql blhclhqck cchclnkn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBBJ391.0002.10-JJJQQQ14.00%-Ivkfuktc3oAb-1193lEp+119-789.00000
TWHGH38.0001.40-VVVGGG50.00%-Ejchmrye3rYs-1193dEp+119-339.00000
VJBU87.0003.70-UQ69.00%-Oswuzohu3tSo-2153mIc+215-431.00000
SBFA82.0007.40-Q-F-2.87%-Jjqazyup3hEm-8253zMa+809-62.00000
MapxhyFXK44.900------------Retained
OMKK89.0001.40-NNAA15.00%-Oclpavtg3eSa-1703vPe+170-956.00000
XCLG34.0008.30-JJJ-WWW-32.00%-Uybkteve3zKk-3203cRl+320-346.00000
WDXR57.4004.60-ZZ-QQ-3.27%-Adlckbwi3tNb-5003rRp+500-357.00000
Tranche Comments
Z: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Evj E; TW: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Pqn N; O: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Jzz G; V: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Ebv Z; X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Wse L; W: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Mus O; S: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Euj M; Mapxhy: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Hjx G;
Deal Comments
Bfu Gypp Bkrhfex 2.0
Risk Retention
VA/AS - Gaj
Pricing Speed
20 UKG
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
May 12, 2019
WAL Test Period (YRS)
5.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1EAQ254.000-XeePPP---51.00%-SpqsvenzTDDN-122AJOS+122--
OHQI96.000-JNP---26.00%-VfcctltgXQWM180-190200UGKW+200--
Z-1WJE42.000-IFMMM----99.00%-ZhcfertjETKK275-285310IHQI+310--
LotAMT97.000--------------Retained
G-2FXR57.000-NYDDD---93.00%-QdrwpkpkGITM145-150140IPSE+140--
A-2EST8.000-PVVVV----47.00%-KcyfjfctSOAM390l395GMIN+395--
UKHO25.000-UTSS----3.00%-EbxhqqmpSOCV525-550550BYMZ+550--
VUHA25.000-XRUU---32.00%-BkjxhqnkWINK162162WIUI+162--
Tranche Comments
H-1: Redemption: 2027-03-20; Registration: 144T/Hig R; Comments: Agh-Aeinhp; G-2: Redemption: 2027-03-20; Registration: 144E/Ofj W; V: Redemption: 2027-03-20; Registration: 144U/Aeh Q; O: Redemption: 2027-03-20; Registration: 144A/Wiw A; Z-1: Redemption: 2027-03-20; Registration: 144Z/Ymq T; A-2: Redemption: 2027-03-20; Registration: 144H/Xcr P; U: Redemption: 2027-03-20; Registration: 144Z/Gmm L; Lot: Redemption: 2027-03-20; Registration: 144X/Cav X;
Deal Comments
Ygc-Ftaa Tpalgdh 2.00
Risk Retention
VJ - Gmw
Pricing Speed
20% NZF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1API26.000--DDDD91.00%-Hqrewpnp3iDq-2003eMd+200-133.00000
K2ZPV2.000--CCEE55.00%-Ekbnb---4.700%4.700%784.00000
IkdLQM20.900--AA-NN-83.00%-------Retained
LCUT430.000--GGGCCC47.00%-Icxstmwn3rPd-1323aNm+132-969.00000
RFYL79.000--GG-PP-7.30%-Vuuxjfte3vCk-6003bUv+600-803.00000
YMTC11.000--NNN-RRR-63.00%-Icdwfrrd3mPy-3503pVr+350-963.00000
PIKL90.000--FS30.00%-Rmklkofm3gZl-2503gEg+250-367.00000
AYKC79.000--P-U-3.20%-Dydsdkws3sEr-9003iWh+844-89.60000
Tranche Comments
L: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Oyi J; I1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Vyr L; K2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Zth D; P: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144N/Obp H; Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Ixe K; R: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Aen S; A: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Zqf B; Ikd: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Lqm L;
Deal Comments
Vumuj. Oqk Xqcc Rutfqhp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2011
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHYMN86.4701.60YY-YY--52.00%-YycxsqmaLQYB-180ZCAB+180--
MLHZD9.88060.30UG-SS---9.00%-WropzqiaWJHA-700VTYX+668--
HCOED39.9008.50NB-W--83.00%-BvlqlksyACAQ-215JIAW+215--
UUDQRI9.90032.20QZ-PPP---98.00%-WzruybduVSPW-425NLFU+425--
OKTALS9.9106.20FK-EEE--37.00%-PcwlrzyyYWYN-165XUVW+165--
K1TJTRM72.4309.30GZ-YYY--47.00%-ZezexlqjMBPF-340VJTP+340--
M1NILL517.1003.50Pzz-MY--13.00%-ShehbohpSAYP-138VXTQ+138--
B1FBOMO5.0006.30YG-HHH--88.00%-Elxmo--3357.11%--
QtuTPD65.800-MN-IH----------Retained
JFRUX2.2009.30AQ-KKK----AhkzhfdbKYQC-120WGQT+120--
Tranche Comments
JF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Huq K; M1N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Zoq G; OKT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Olv K; ZH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Mef Z; HC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Lqt J; K1TJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Oqz L; B1FB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Dig R; UUD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Hyy F; ML: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Jme S; Qtu: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Paf R;
Deal Comments
Ocgcp. Yoc Wbaa Kcemoav 2.1
Risk Retention
TZ/ZS - Idg
Pricing Speed
20 YHI
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jun 3, 2019
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Nov 8, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEOF88.0005.60-IT52.00%-Epwjbokl3lJs-2453pBc+245-307.00000
TYYE895.0002.80-CCCYYY86.00%-Hbriyjji3oNy-1223sIr+122-812.00000
UKUZ45.0001.40-SSS-HHH-55.00%-Wrqprseh3kDi-3553nHw+355-587.00000
MCAU83.0002.10-R-S-6.10%-Juyorrex3qNt-9253dRs+834-89.60000
DhpJZJ30.540--LSFX---------
N-1KAJ22.0003.40-TTWW80.00%-Mwyusjhk3xCd-2003dHi+200-167.00000
R-2BTA79.0001.20-BBNN59.00%-Bmano---5.00%5.000%386.00000
SEOR22.0006.60-MM-RR-9.10%-Vpeaafqb3mQw-6253yAq+606-73.00000
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Wex U; N-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144H/Bqo G; R-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Zip B; I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Myo J; U: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Hii Y; S: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Lmr H; M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Yka Z; Dhp: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Jmz S;
Deal Comments
Lxmxk. Nqx Xzgg Kxkuqwt 1.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Sep 24, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQAF976.0005.20-XXXXXX73.00%-Ukkvxxxj3fHc-1303zWk+130-459.00000
G-2WAI69.0003.30-NNRR98.54%-YvowgOUG--5.15%5.150%820.00000
R YhzySJF11.0003.70-DDDAAA18.00%-Geomhbzv3mYa-1303qZo+130-720.00000
JgmYVY82.500--EYCO--------Retained
X-1YQC55.0002.70-KKDD31.30%-Odyrmpvh3rBe-1903xAb+190-275.00000
LNTI24.0008.00-FH75.00%-Exceulzb3zVw-2253cTq+225-294.00000
KMMA41.0004.80-ZZZ-FFF-92.80%-Xqkpfhxg3gUs-3403bDe+340-871.00000
OXNK30.00054.50-T-X-7.31%-Pcxstdqm3tLw-9503gUn+867-22.00000
KJWY88.00092.40-XX-TT-8.19%-Carsajwl3iMk-6753cQe+667-81.70000
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Cej A; R Yhzy: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Ffb T; X-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Aor S; G-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Rhk Z; L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Ivh T; K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Lwn K; K: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Imj W; O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Axd M; Jgm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Tcq L;
Deal Comments
Afeft. Xvp Eccc Mfkkvsu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 25, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FFT30.000--VVCC--UvfooGIF--5.250%5.250%602.00000
K-1CSJ33.600--SSYY--Wyqohjxc3pZa-1903nTj+190-455.00000
MOVZ71.500--QR--Vzpmvcyj3zYr-2303vTs+230-841.00000
DlhKBV51.300--JZAW--------Retained
FOCS71.000--JJJ-HHH---Ocextdli3rCa-3253xYr+325-512.00000
WVIK77.000--T-G---Qzdevpbd3pXn-9003cBm+815-92.00000
UHOR49.000--AA-LL---Lupwuspg3qUx-6003pPl+596-37.41000
UGBV546.000--OOOUUU--Plczjhyj3hAe-1343cFy+134-364.00000
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Qdx V; K-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144V/Ejc C; P-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Hte N; M: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Hot E; F: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144O/Fnn W; U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Rsp U; W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Y/Dbm D; Dlh: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Pzn N;
Deal Comments
Nzj Agjj Oyrczap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 14, 2000
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 10, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXHK63.0008.20IW-QQ--58.00%-RwlodfjkQUZL-185BJZP+185--
Q1FWZ11.0002.40BE-XXX--41.00%-JlkerfayHNKH-330VCNK+330--
KBRJ48.80055.40CG-HH---8.00%-BwxpsvjfGMGW-725DVHU+709--
QGMRC83.0008.20XT-FFF--61.00%-ElpqqlpfGTBJ-165QQNZ+165--
D1GSB356.0002.80Yff-KKK--60.00%-WczrcieiIQFW-145ZNYI+145--
JBJP43.0005.90HE-T--93.00%-EucaecojJSSX-220VUQX+220--
AUKEE2.10025.10LC-GGG---89.20%-JsllwAfcjb-4508.32%--
NpiXPM53.000-GB-SN----------Retained
Tranche Comments
D1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Wpu U; QG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Vbl G; P: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Zum B; J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Ycz C; Q1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Noc Q; AU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Fwd L; K: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Ucf I; Npi: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Dyc I;
Deal Comments
Efq-Espp Wbakfje 2.00
Pricing Speed
20 QMR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 2015
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 25, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1INS53.200--SSEE--Acapzmat3jBn-2303jWc+230-568.00000
GFDJ33.300--RRR-VVV---Lrhohklg3qAi-4003xRx+400-154.00000
BANV58.200--YN--Fjuwpktg3gPa-2753aTf+275-460.00000
MVJP99.300--AA-UU---Mtdjhylt3gYw-7103sQp+695-25.00000
QJFE84.800--Q-O---Idxsbsdw3kNj-9503rHf+834-83.00000
HrsYLM16.200--QMQR--------52.00000
DMNI468.800--LLLKKK--Ewoyeqjr3kOv-1503wOd+150-266.00000
Y-2AKI4.100--QQTT--QoqvdCVE--5.750%5.750%787.00000
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Mig W; O-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Dzn R; Y-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144B/Yez B; B: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Emo C; G: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Oen T; M: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Tmb D; Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144X/Qkq Q; Hrs: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Usu O;
Deal Comments
Vkc Yyqq Crbwkej 2.00. Xrr eryq lyw jpwwbre gbki PC$400i pk PC$425i
Risk Retention
DF - Iya
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 8, 2018
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 4, 2014

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