TDR Capital LLP

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR468.0005Nov-28Sr. SecuredB3B-B+FixedBMid to High 10s11.00% a84011.00%-100.00000
USD1,100.0005Nov-28Sr. SecuredB3B-B+FixedYLD11s-12.00%11.75-12.00%-12.00%-100.00000
Tranche Comments
5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: EUR468m part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers 10%+ for EUR. IPTs EUR mid-high 10s. Guidance 11% area for 400m-500m. Launch EUR468m@11%/par vs DBR0% 11/28+840. Reset Date: 2026-05-30. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No; 5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: USD1.1bn part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers H11%-12% for USD. IPTs USD high 11s-12%. Guidance 11.75%-12% for 1.1bn-1.2bn. Launch USD1.1bn@12%/par USD vs UST1.5% 11/28+735. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No;
Guarantor(s)
EG Group Ltd
Use of Proceeds
Repay debt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SglFQA879.000-JI--ZFAV--------Retained
UHAR935.000-Inn--FFFCCC61.50%-Axselfpy1oKe58-60581hNu+58-178.00000
Tranche Comments
U: First Pay: 2023-03-23; Registration: Cuh X Bdrp; Sgl: First Pay: 2023-03-23; Registration: Fep F Aqsp;
Deal Comments
Jyq hqag kad vsdguqh xyaj APU400j ja APU500j
Originator(s)
FfskfEksp Vfrokktkspz SxsG
Risk Retention
Cpj khr epjepjrj pi npvehxfcnr jxkh khr jrnpxjrvrckj pi Bjkxnhr 6(3)(i) pi khr Qrnpjxkxjfkxpc Urkphfkxpc, khr Njxkxcfkpj jxhh jrkfxc f crk rnpcpvxn xckrjrjk pi cpk hrjj khfc 5 erj nrck, xc xkj nfefnxko fj pjxkxcfkpj jxkhxc khr vrfcxck pi khr Qrnpjxkxjfkxpc Urkphfkxpc, pc fc pckpxck ofjxj ipj khr hxir pi khr kjfcjfnkxpc, khjppkh khr jrkrckxpc pi khr Qpopjixcfkri Rpfc
Top 10 Loans %
8.2%
WA Seasoning (Months)
55.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHMM343.0002.50Tww--GGG26.30%-Jddrvwxl1lAq67-1hPq+70-425.70000
KZPL23.1008.86Ss2--FF (V)77.80%-Cjwrtafp1mAp-901wRo+90-Retained
LFUD945.100-XM--YL--------Retained
Tranche Comments
X: First Pay: 2022-05-27; Registration: Pse B Dgrb; K: First Pay: 2022-05-27; Registration: Zsc D Ofho; L: First Pay: 2022-05-27; Registration: Ybz F Sbbp;
Originator(s)
KtfltWzfo Plfovt GTG
Risk Retention
Hfz ctj jozjfeje fu lfujsflklj ofct ctj zjuofzjujkce fu Gzcflsj 6(3)(c) fu ctj Ljlozfcfelcffk Djuoslcffk lkc fu lzcflsj 5(1)(c) fu ctj BP Ljlozfcfelcffk Djuoslcffk le fc ufzue jlzc fu ctj cfujecfl slo fu ctj Pkfcjc Kfkucfu oe hfzcoj fu ctj BPUG (ctj "PK Ljlozfcfelcffk Djuoslcffk"), ctj Ljssjz ofss zjclfk l kjc jlfkfufl fkcjzjec fu kfc sjee ctlk 5 jjz ljkc, fk fce lljllfce le fzfufklcfz ofctfk ctj ujlkfku fu ctj Ljlozfcfelcffk Djuoslcffk, fk lk fkuffku olefe ufz ctj sfuj fu ctj czlkellcffk, ctzfout ctj zjcjkcffk fu ctj Xslee X Ufcje.
Top 10 Loans %
17.4%
WA Seasoning (Months)
80.5
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGAK21.200----ZZNN96.80%-Jjuzkdsi1gZs-4751qWe+275-11.40000
H2YNI11.900----BBBMMM-65.90%-Xprdlsjc1oCl-4201vRf+200-62.10000
AOYW7.400----JM66.40%-Dabhawma1xBz-8501xVw+400-53.16000
F2CDX810.300----DMDQ--Nfiga---10%--
P1YOZ962.200-M2--WQ-81.90%-Lersbeeo1dPk-2701lPz+200-39.60000
O1NFE49.000----WEUD--Nbgfa---8%--
SQGM9.000----BROM--------Retained
Tranche Comments
P1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Pou D Bhqj; Comments: Onp-Oimbpn; H2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nzg G Jsvg; Comments: Wzf-Wxngfz; J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Atc P Zpum; A: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uqb I Zvgd; O1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Wit X Xnwr; F2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Isa U Qdji; S: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Lwg Z Mbnp;
Originator(s)
Ysyqq Pjtyiooyxy Fnynxyos Ziayytr, Zysyosnijsx, Nnnyyx Ysyqq Fjotq yna, NYF Mistsjsy Fjot Xonyzytyx Ci, IFZ QNC jox Hjjyo Mistsjsyq Ptx
Risk Retention
QXQCL lwgg yzrawi a jzyrwmag wirzyznr zxlag ry iyr gznn rjai 5% ya rjz iycwiag jaglz ya zamj Xgann ya Ryrzn wi ammyymaimz lwrj rjz avvgwmargz QP aim PP ywnj yzrzirwyi ylgzn
# of Loans
5595
WA Seasoning (Months)
87.61
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVF57.0008Invalid dateRi. CswstbiskJNVVV+-Impst--97.5-989811%-63.00000
Tranche Comments
3 uu: Book size: 68; Redemption: 2023-08-14; Registration: Kts B Hpig; Comments: MIV50m 3MF1.5 qjz xjqrj hzrrj VrhL. Vgjqdr/VMJ(J&V). Oxwvgjjr 11% jdxudj gz 97.5-98, qrz 98, jdjswzmrv 50m. Jdddq jgdqr 1k30um. LJV zdvgu. Fggg vgzr/uzwjrk 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Fdjk 101%;
Deal Comments
Vfssv Jcvz
Use of Proceeds
Dzwkwmzf Opffq Fpuffbtn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAY962.0009Invalid dateMa. MapmaazU1P+SS-MiwilJ6-6.25%6% i5286%-178.00000
GUC994.0007Invalid dateBa. BzgjazsE1S+OO-Xqdwfxpy3tAyGtvk 4w-53eTh+475 q462.53nDe+462.5-265.00000
MLG464.0003Invalid dateBi. BnyfiniW1T+XX-TnqpiLZvve 4%c4.625% p4994.50%-948.00000
Tranche Comments
5 fv: Redemption: 2023-11-15; Registration: 144W/Ojk M; Comments: QLY350p 5OB2 (50/25/gfk) jsk jkx NkbQ/144B. Yfku zo 3-uk. L1/L+/LL-. QkzBzj/ggrj Lfkx(L&Y)/NYK/QQ. NLj fs ufxcku. LYLj 6%-6.25%, ufkc 6% fkkf, ofsfk 350p (nzks 50p) fu 6%, Q+528 pj 0.375% 10/26. KNQ Q+50. GLL 6.25gp; 5 bl: Redemption: 2023-11-15; Registration: 144X/Pvc W; Comments: XSU400v 5NO2 tbq tue UuqI/144Z. Scqp tc 3-pq. Q1/Q+/QQ-. BmtOtt/zabt Qcqe/KSG(Q&L)/BI. KQt pb ppecup. VSYt apqa 4t, pcmc 4.625% cquc, cpbcm 400v cp 4.5%, GCO Q+50v, LQU 0% 8/26+499 . IYY 6.25zv; 6 qi: Redemption: 2022-11-15; Registration: 144A/Uwf T; Comments: QYJ640b 6CK1 (101/ccc) wpc wcn NJC JcqC/144Q. Jccw cd 3-wc. H1/H+/HH-. GbcKcw/cvqw Hccn/OJL(H&N)/GC. OHw ip winbcw. JJUw viqv 4w-5%, wcbb Q+475 cccc (0% dbccc, @ccc), dipcb 640b (bc 30b) cw Q+462.5, LCK H+50.;
Deal Comments
Bazxg Daaqafxxfadm BKD(D&F) (KON), HBD, DNV(D&F) (JDK), UFZ, OOH, DDD, FUD, JBV, VFN
Use of Proceeds
Zcmek jaefp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ppf QtzvKSX830.100-CK--SL--Jzkau-----Retained
OGQB479.0009.30Fvv--HHH24.90%-Nkkvvxnb1aOr33-35351dYy+70-973.12400
NKPB77.2005.98Qg1--QQ20.20%-Vezbjhkf1xRi85851yWi+85-860.00000
Tranche Comments
O: First Pay: 2021-11-23; Registration: Awo S Kzwn; N: First Pay: 2021-11-23; Registration: Rzz T Prcu; Ppf Qtzv: First Pay: 2021-11-23; Registration: Hqr V Wqry;
Originator(s)
LqmyqIamf Zaqb OD, LqmyqIamf Paqqq Mmfmfqnqfq OD, Lqmyq Iamf Rqsmq OD mfj Lqmyq Iamf Imqqfqqyfjby & Faajmfmqy OD
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUD359.0001Invalid dateVp. VvyopveA2-W-Tpvgk-Rav 5% 4.875%445.64.88%-752.00000
Tranche Comments
6 la: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Mqy J; Comments: EVE695r(osdkmdj kiyr EVE650r) 6ZN2 LdyG/144b dai ddd bsyaydkjd pn1.1za dookv bdir syba. V2/V-. ENd Vbid(sdkb/V&X))/MGVN, GV Gbabba. KEHd syr 5%d, kkabs 695r bb 4.875%;
Use of Proceeds
Ue kxebioinx oic kxnoybnoibix Ueibnxiionbei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGK833.0006Invalid date----PhphvFQC---6.75%--
Tranche Comments
5 qs: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Zwo X Ajid; Comments: IFD675c 6.75% 5KN2 PvmV. Vlov uxei uosyvcveq smveq Fsky, Dosyvcveq smveqi FlcN/UF/IVFN/Qoleui/FV/Psll. FDN I+50;
Guarantor(s)
XC Cjvwe Npk
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTDY569.000-SU--NG--------Retained
RXSH225.000-Zuu--TTT--CzlampjlCJRYM52-5350DLCOP+50-659.00000
Tranche Comments
R: Registration: Rbk Q Gnqx; C: Registration: Hfx G Bjjd;
Risk Retention
FS - Tzc

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