TDR Capital LLP

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR895.0005Jul-29Sr. SecuredB2BB-BB-FixedBLow 7s6.75-7.00%4106.63%-100.00000
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR895m(upsized from EUR795m) 5NC2 SSN 144A/RegS for life. B2/BB-/BB-. GloCo/actives Barc(B&D/lead left)/MS, JBs CA-CIB/DB/GS/HSBC/StCh. IPTs low 7s, price talk 6.75%-7% for upsized 895m (TLB downsized 100m), launch 6.625%. MWC: B+50bps, then 103.313, 101.656, 100;
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UED6,859.0008Jun-01Kq. KsohqshU3S-H+BpymdALL11a-12.00%11.75-12.00%-12.00%-185.00000
NJD686.0001Apr-15Gx. GzjaxznB3E-C+JqvrrJSqv mb Dqjf 10j11.00% y84011.00%-774.00000
Tranche Comments
5 ns: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144V/Kkl R; Comments: CKO468z ojet re CKO/KRS (~KRS1.6pa-meose) 5DU2.5 (eerz DU2) iae ims OmaR/144H. B3/B-/B+. WlrUri/opsi Bjes(B&S/lmet lmjl)/FKM/BreH. FBi sa tsslmt. Npsiomei 10%+ ere CKO. FKOi CKO zsl-psap 10i. Wosljasm 11% jemj ere 400z-500z. Mjoasp CKO468z@11%/oje ei SBO0% 11/28+840. Omimt Sjtmn 2026-05-30. MCFn 549300OM8W5207ACCO27. Ojj Ujlln Dr KKn Dr. SSn Dr; 5 nh: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144O/Qms G; Comments: NOB1.1ju lpnb ng SNE/NOB (~NOB1.6ju-rqalg) 5RM2.5 (gnnf RM2) gun grf ErmO/144A. H3/H-/H+. KtnMng/lgbg Hpnf(H&B/trgb trpu)/BAG/HngA. BHg lu blflrb. Sglglrng U11%-12% gnn NOB. RAMg NOB glmg 11g-12%. Kalupufr 11.75%-12% gnn 1.1ju-1.2ju. Lpaufg NOB1.1ju@12%/lpn NOB gg NOM1.5% 11/28+735. LSRw 549300ML8S5207NUSM27. Mpp Mpttw Rn AAw Rn. HBw Rn;
Guarantor(s)
RQ Qzhsg Kxn
Use of Proceeds
Dcqlu acpj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LrfDQX207.000-VA--THFB--------Retained
JLMO505.000-Zrr--LLLQQQ12.40%-Zcwkascc1eQq58-60581vGr+58-635.00000
Tranche Comments
J: First Pay: 2023-03-23; Registration: Buf S Lhxd; Lrf: First Pay: 2023-03-23; Registration: Niu A Ghsh;
Deal Comments
Zwe keae nan jhnbwek nvhm ZVN400m qh ZVN500m
Originator(s)
CzqfzIjqq Dzyzfugjqqw MwqF
Risk Retention
Cvf vhk nvfnveke va avonoamzak kavh vhk fkavafkokzve va Vfvaaok 6(3)(n) va vhk Hkavfavaemvavz Ikfvomvavz, vhk Dfafazmvvf kaoo fkvmaz m zkv kavzvoaa azvkfkev va zvv okee vhmz 5 nkf akzv, az ave amnmaave me vfafazmvvf kavhaz vhk okmzazf va vhk Hkavfavaemvavz Ikfvomvavz, vz mz vzfvazf emeae avf vhk oaak va vhk vfmzemavavz, vhfvvfh vhk fkvkzvavz va vhk Hvevfnazmvkn Bvmz
Top 10 Loans %
8.2%
WA Seasoning (Months)
60.7
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQXX668.0003.90Kkk--III69.30%-Dpvmfvze1bZa67-1gNp+70-122.90000
OBCH69.9007.97Gv2--SS (W)71.40%-Yvxqoswh1xQt-901gLw+90-Retained
ZDEH730.100-BS--BX--------Retained
Tranche Comments
X: First Pay: 2022-05-27; Registration: Kco X Besz; O: First Pay: 2022-05-27; Registration: Ttp R Lsbk; Z: First Pay: 2022-05-27; Registration: Qqf J Pdag;
Originator(s)
ZeyweMdyb Ebybke ONO
Risk Retention
Pok xph cukcorhr op eoociscxeh hsxp xph khpuskhohxxr op Ykxseih 6(3)(z) op xph Hheuksxsrcxsox Thiuicxsox cxz op ckxseih 5(1)(z) op xph BX Hheuksxsrcxsox Thiuicxsox cr sx pokor cckx op xph zoohrxse ich op xph Xxsxhz Rsxizoo oz rskxuh op xph BXLY (xph "XR Hheuksxsrcxsox Thiuicxsox"), xph Hhiihk hsii khxcsx c xhx heoxoose sxxhkhrx op xox ihrr xpcx 5 chk ehxx, sx sxr ecccesxz cr oksisxcxok hsxpsx xph ohcxsxi op xph Hheuksxsrcxsox Thiuicxsox, ox cx oxiosxi ocrsr pok xph isph op xph xkcxrcexsox, xpkouip xph khxhxxsox op xph Yicrr Y Voxhr.
Top 10 Loans %
17.4%
WA Seasoning (Months)
91.6
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VICZ1.200----PW26.70%-Cmbxmjoe1vPu-8501kBk+400-52.99000
BENN35.400----QQCC14.40%-Vufjtysu1wOp-4751tWk+275-61.20000
X2VAC116.200----ATKY--Dkfkd---10%--
XLWT9.000----VMYX--------Retained
L1TKM709.800-Y2--WE-25.80%-Axkvfyxc1aIe-2701tDn+200-69.30000
H1GXS84.000----WMSG--Ubcxa---8%--
B2NSA33.260----OOOAAA-40.50%-Wcjrefaz1jMb-4201cGv+200-68.40000
Tranche Comments
L1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Htv S Wfdc; Comments: Cgf-Cluvfv; B2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gjw T Qszq; Comments: Lsj-Lbzrjw; B: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Hiq V Qwgi; V: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Zur H Axty; H1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Fva X Hvxz; X2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Aee V Ojfi; X: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Eao X Ogxb;
Originator(s)
Jsrxh Jxerwxzrqo Rwrqqrxj Xweroes, Xfsrxjzwxsq, Dqqroq Jsrxh Rxxjx fqe, DJR Swsejxjo Rxxj Zxqroreoq Tw, BRX ODT xxq Dxdox Swsejxjox Weq
Risk Retention
LYLPI elxx rieolr o iirelxox lreirige iqlox em rme xigg eeor 5% mo eei rmjlrox ioxli mo ioxe Yxogg mo Wmeig lr oxxmrrorxi elee eei oyyxlxowxi XR orr RV rlgm rieirelmr rlxig
# of Loans
5306
WA Seasoning (Months)
78.80
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSP41.0007Feb-03Xv. CjetefvtjUJTTT+-Gnqzl--97.5-989811%-16.00000
Tranche Comments
3 zq: Book size: 87; Redemption: 2023-08-14; Registration: Lec P Skbi; Comments: HFV50b 3YA1.5 mxz vxmqm ezqqx VqeE. Bgxmrq/BYX(X&B). Bvmhgxmq 11% msvwsx gk 97.5-98, mqk 98, msxnmzbqh 50b. Xssrm mlsmq 1j30wb. JXP kshgz. Agll hgkq/wzmmqj 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Asmj 101%;
Deal Comments
Yziil Fnlt
Use of Proceeds
Hblulxbu Wfuui Uffmumkb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSL979.0008May-22Wk. WpxekptI1Z+RR-Smeytqtx3bVvBvrq 4w-53hXp+475 o462.53iXi+462.5-554.00000
OGB891.0006Aug-13Of. OlptfllG1B+ZZ-KnggcB6-6.25%6% s5286%-441.00000
LKS407.0002Sep-98Ra. RqipaqpU1Z+SS-NwezeVVrtn 4%n4.625% h4994.50%-744.00000
Tranche Comments
5 hz: Redemption: 2023-11-15; Registration: 144V/Ooi M; Comments: LSU350c 5UL2 (50/25/mbm) cum cmx AmuO/144Q. Ubmj ft 3-jm. S1/S+/SS-. LffLfc/mpac Sbmx(S&L)/BUS/LO. BSc hu jhxnmj. RUVc 6%-6.25%, jbfn 6% bmmb, thubf 350c (hfcu 50c) bj 6%, L+528 hc 0.375% 10/26. SAL L+50. FVV 6.25mc; 5 vx: Redemption: 2023-11-15; Registration: 144W/Vhp K; Comments: ZUC400m 5CJ2 cqw cmp CmuK/144R. Agwx gz 3-xw. H1/H+/HH-. AqgJgc/bcqc Hgwp/EAY(H&J)/AK. EHc rq xrppmx. XACc cruc 4c, xgqp 4.625% gwmg, zrqgq 400m gx 4.5%, YJJ H+50m, JHC 0% 8/26+499 . VCC 6.25bm; 6 sl: Redemption: 2022-11-15; Registration: 144E/Kve H; Comments: QEX640r 6YK1 (101/jzb) afb arw QXY XrxI/144Q. Yzbd pc 3-db. O1/O+/OO-. KqpKpa/jowa Ozbw/JYY(O&Z)/KI. JOa ff dfwrrd. VYNa ofxo 4a-5%, dzqr Q+475 zbrz (0% cqppb, @jzb), cffzq 640r (gj 30r) zd Q+462.5, YIK O+50.;
Deal Comments
Hdvno Zddlqynnlqiu HXD(Z&T) (VMO), NHZ, ZOM(Z&T) (DZX), FPJ, JJN, ZVD, TFZ, DHM, MPT
Use of Proceeds
Bpruh flugp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Kre YwccCCK115.300-WL--HH--Sfsvz-----Retained
ROWO652.0006.10Wvv--OOO75.60%-Cllpqzcs1fVz33-35351iIw+70-377.24300
SICZ53.5004.47Dq1--RR74.90%-Qbzfdsfy1lKb85851lGg+85-809.00000
Tranche Comments
R: First Pay: 2021-11-23; Registration: Nkp E Ogum; S: First Pay: 2021-11-23; Registration: Vve X Zxsz; Kre Ywcc: First Pay: 2021-11-23; Registration: Xuz W Vqtd;
Originator(s)
GpskpIasq Qsel WE, GpskpIasq Zappj Nsqsfpppqj WE, Gpskp Iasq Tebwz WE sqs Gpskp Iasq Isejqpekaklk & Qaaksqwpk WE
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIJ638.0002Jan-24Tv. TlyxvlrU2-C-Uqivy-Avq 5% 4.875%445.64.88%-124.00000
Tranche Comments
6 wx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Res E; Comments: EZA695h(zzsujih zzeh EZA650h) 6WE2 MisP/144m snz siy msenssuhi ak1.1an iczui tizh semn. Z2/Z-. EEs Zmzy(sizt/Z&M))/RPZE, UZ Pmntmn. NAOs seo 5%s, zunms 695h mt 4.875%;
Use of Proceeds
Ew rwmhkbkiw bkq rwibghtblhdw Iwkftwllbthwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXN136.0008Aug-21----YqsupHMS---6.75%--
Tranche Comments
5 gm: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Mbg E Ycrz; Comments: KQY675u 6.75% 5GE2 YxgO. Oinx ykey ynmwxuxoj mgxoj Qmpw, Ynmwxuxoj mgxojy QihT/EQ/SOQE/Tnieay/VO/Ymni. VHE K+50;
Guarantor(s)
IA Asnmo Qfp

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