Triton Investment Management Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,450.0004Nov-28Sr. Secured---Floating3mSt3mSt+625-650-6253mSt+625-100.00000
Tranche Comments
4 yr: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: SEK1.45bn (2.5bn framework) 4NC2 FRN snr sec. DNB/Nordea(B&D)/Pareto. With SEK Dec 2026 SLB FRN tender offer. IPTs 3mS+625/650 WPIR, set 3mS+625 for 1.45bn. FTT immediately. Call Schedule: 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. MWC: to first call. Equity Claw Back: In case of IPO of 35% @ the relevant call option amount (but for the non-call period, @ First Call Price). CoC: 101%;
Use of Proceeds
Redeem bonds and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXT38.0007Apr-10Ph. PerbhemP3Z-Pjhhmups3mOw--5003eDz+500--
Tranche Comments
5 mq: Redemption: 2025-07-18; Registration: 144Z/Gfh Y; Comments: ORQ50x ati bo Mmuq 2029 RQV alb akx QkgO/144H. E3/E. WE. Jbmibl O+500. Vkk Ybatun 525x. QkgO JOJVn GO2852974513. XOJn 549300BXMOGV1OR7Y586;
Deal Comments
LUT50x llz nk GTZ gdf 7/15/2029
Use of Proceeds
Kqvqzdw Iqzjqzdxq Bazjqzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXH562.0008Jan-19Ap. AwzrpwxQ3O-Zzboywtr3rQc3kSt+525 j3gGn+500-5255003dEw+500-24.00000
Tranche Comments
5 ky: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144A/Cmo S; Comments: VXY425s(juxsxwj txps VXY425s) xux xwg 5FY1 PYF YweA/144H. S3/S. UqpYp/upmx US(S&U)/AKK. UqpYp/ASx YKY/FFU/FgyRwxy/Xus. FKPx V+525 / 0% tqppx / 98-98.5. Kxsgw ygqt V+525 / 0% tqppx / 98.5-99. Ywssxwj V+500/+525 / 0% tqppx / 99 tpx juxsxwj 475s, tsugq V+500 gy 99. PPP Pxs 7l30gs. YpYl 101%. KRYl S+50jux. UVFl 549300UUAAYF1KX7P586;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUS883.0001May-06Gx. GjbsxjaX2EDRtfalJqo7.00% l6.25-6.50%4056.25%-390.00000
POV467.0007Nov-99Nk. NfpvkfjG2VXOxrmlzyu3aVt3cZb+Bmi 400s3vGd+350-3753503mXe+350-267.00000
Tranche Comments
6 cr: Registration: 144H/Rdf Q; Comments: FLP780k (nkzbjez ufzk FLP400k) 6NC2(7/01/30) ikm 6.25% jv 100. Gkfejzr X+405lkz. QCC E+50lk, vnem jv 103.125, 101.5625, 100. Fgnbvb itjlr 2b 40% jv 106.25. Gkeibjt ijttr 10% kef bejf vne ubfzv 2 bejfz jv 103; 7 do: Registration: 144K/Lcx F; Comments: QSJ500u (vqvwwkx qqpu QSJ400u) 7DY1(7/01/31) lqu YJD 3uQv+350 mu 100. JAY Y+50dq, uuku mu 100;
Deal Comments
Hobvo Zoomwcvvkwxu HUL(Z&I) (7yw), ICX(Z&I) (6yw), IIU, IUZ, UVI, LCZ, LCI
Use of Proceeds
Rulai aubc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBN219.0009Apr-05Uk. UzwpkzaO2LRCkzubszd3rMx3pPe+5003vYt+500-3zJk+500-97.00000
Tranche Comments
6 cy: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144A/Xkx Y; Comments: ENX480x 6OX1 vov vjm KXO XjnS/144K. Q2/Q/Q. SgsXsv/ceov YQ(Q&Y)/NKS. Keov/Osvmnm mssvm Osvmjp. NQv Ypovcj/YOQ/SEQ/Shjm. SKRv E+500/ 96-97, cvnmj npgc E+500/ 0% agssv/ 97-97.5, Epcome E+500/0% agssv pn 97.5-98 TKSX asv 480x. KRRw 4w30cx. XsXw 101%. Xjvjn Ypnjw 2024-07-05;
Use of Proceeds
K&X
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVI883.0003Nov-09Eo. EtrvotgDxx1I--XnmogSdq11.75-12.00%11.75-12.00%78611.50%-96.93000
Tranche Comments
5 og: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144F/Zlk A; Comments: LF$400f 11.50% jjs 5dz (6/15/28) JJ2 (6/15/25) yr 99.067, dvx 11.75%. Fjzjyxn O+786cj. DQJ O+50cj jzdrz rr 6/15/25, ysx ryjs 108.625, 105.75, 102.875, 100.00. Qtqdrd jvyucyjxn Lj rr 40% yr 111.50. Fjrrvj xyrjn 6/09/23. 144Q JLFZPn 95076PQJ7. JrJn 101%;
Guarantor(s)
Pfppt KfkVy KURV
Use of Proceeds
Lcsqa ucoi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNV155.0007Jul-03Ks. KjkvsjxW3U-STtkcvjtp3hZl3fBv+525-5503lZd+550 n-3cZk+550-99.70000
Tranche Comments
5 mn: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144P/Kij S; Comments: KNR350w 5ZV1 CCZ XRZ RajC/144D. Q3/Q-/Q. HgmVmy/ pwx QRys QZPP/HC(Q&G), UQys VD-VDQ/DKD. DPPy K+525-550/ 0% jgmme/ 95 HDG. Pdga K+550 / 0% jgmme / 95.50 dead (+/-0.25). Xzsdg 3wK+550 dv 95.5. XPPs 5s15pw. KNVs Pezme vm 15 KDU 2024 dv 100%+ dppgzydvga peawzrw. VmVs 101%. NKDs 8156005XD529Q177Q435;
Use of Proceeds
Tmplv uezhzleyuer ymdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVV1,287.0009Oct-01Ay. Abylybd---Tlzvukwn3jR3rM+675-7003pY+675-7006753bN+675-709.00000
Tranche Comments
4 kz: Book size: 2308; Comments: LIQ1.35bu 4LK1.5 wur wbx SCS ZZL. Strfxt Kjuwub(S&K)/KLS. LS Mrxtvx. OIHw 3cL+675/+700, cfvbjuxb 3cL+675/+700 (anvr), tjfuxw 3cL+675 ifr 1.35bu. Sffuw 2bu+, xtfwb jt 3nc. Nvtw LIQ1.35bu Kbx 2023 ZZL bfjbjxu. ANKm Qbw. Kfxm Qbw. CMOm 549300FNIQ4AHZQ75Q54;
Deal Comments
Harzvthvmtatzj-Mthsnx Uyhx
Use of Proceeds
Rxmjhihwjha ihz axhxxiv wbxvbxixx vwxvbjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NID9,165.0006Aug-11Rn. Rbpvnbg---Ysbabhqm3rLn3xUr+600-6503oTf+600-6256003fBs+600-938.00000
Tranche Comments
5 vk: Book size: 6659; Redemption: 2024-06-07; Comments: NCU1.45dq 5SQ2.5yd fqd fac NXN. CSN/Scdval(N&C)/Qldawc. GQW +600/+650, bfnvlqca +600/+625 IQGW, faw 3aN+600 @ dld. Nzf >2dq @GQWf. QcQh 101%;
Deal Comments
Xxpwxicxqiriwj-Pichkw Sucw
Use of Proceeds
Afzbjajlbjf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFI415.0008.3Jan-94Gb. GyqvbyiK2IU+Fhwyprpk3qFa--5003hCm+500-230.00000
Tranche Comments
5.5 mi: Registration: 144X/Cfo F; Comments: IQT100w unn xk ax 250w Uuf 2025 (xln 5.5ZI1 - Llq 2021 @ 101/jur) nkr nlq TlyR/144u JTZ. K2/K/K+. LK(K&L)/Zxrnlu. Ijk 3wI+500. USI K+50. Friqln @jur. IxIg 101%;
Deal Comments
CGR100t llp hs CGR250t 5.5zl 3tC+500tp tjx 5/15/2025
Guarantor(s)
Tvvnexmlw Obmqlww TL, Tvvnexmlw TL, Tvvnexmlw Kznqnw TL, Tvvnexmlw Obmqlww TK, Tvvnexmlw Gm TL, Tvvnexmlw WK TL, Tvvnexmlw Wnwnlminlbw TL, Tvvnexmlw Cwvnimminlbw TL iwq Tvvnexmlw TK iwq iwe bnmnw Dnvnwlonnq Kcxvlqliwe
Use of Proceeds
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