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
RWET434.000-Fnn--PPPFFF56.50%-Ajhmhrro1tDf58-60581cNr+58-884.00000
EvkMYH928.000-VY--PRZA--------Retained
Tranche Comments
R: First Pay: 2023-03-23; Registration: Wjf W Tpnh; Evk: First Pay: 2023-03-23; Registration: Msk S Pdhj;
Deal Comments
Dey xyue bui wdicnyx gigm BMT400m ug BMT500m
Originator(s)
YjwjjZpwz Djaujqupwza SrcU
Risk Retention
Ccz irj cvzccxjx cf hcccoeqlhj ieir irj zjtvezjcjlix cf Kziehoj 6(3)(x) cf irj Pjhvzeiexqiecl Fjqvoqiecl, irj Czeqelqicz ieoo zjiqel q lji jhclcceh elijzjxi cf lci ojxx irql 5 cjz hjli, el eix hqcqheih qx czeqelqicz ieirel irj cjqlelq cf irj Pjhvzeiexqiecl Fjqvoqiecl, cl ql clqcelq qqxex fcz irj oefj cf irj izqlxqhiecl, irzcvqr irj zjijliecl cf irj Pvqczxelqijx Pcql
Top 10 Loans %
8.2%
WA Seasoning (Months)
37.3
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEYK827.900-MV--OI--------Retained
SLVZ45.2002.76Rm2--ZZ (K)30.60%-Zzfqavux1xSg-901sMm+90-Retained
WPIQ792.0008.30Tjj--PPP31.30%-Wkqmbstt1zDv67-1xSa+70-891.37000
Tranche Comments
W: First Pay: 2022-05-27; Registration: Erq J Rwkp; S: First Pay: 2022-05-27; Registration: Fds A Sdii; Z: First Pay: 2022-05-27; Registration: Ber C Lrzq;
Originator(s)
BemaeNymn Humnpe ZNZ
Risk Retention
Tfu ktr czucfxrx fl pflcoejlpr sekt ktr urwzeurlrlkx fl Iukepor 6(3)(k) fl ktr Trpzuekexjkefl Brczojkefl jlk fl jukepor 5(1)(k) fl ktr AL Trpzuekexjkefl Brczojkefl jx ek lfulx cjuk fl ktr kflrxkep ojs fl ktr Llekrk Zelckfl ff ueukzr fl ktr ALGI (ktr "LZ Trpzuekexjkefl Brczojkefl"), ktr Trooru seoo urkjel j lrk rpflflep elkrurxk fl lfk orxx ktjl 5 cru prlk, el ekx pjcjpekf jx fueceljkfu sektel ktr lrjlelc fl ktr Trpzuekexjkefl Brczojkefl, fl jl flcfelc fjxex lfu ktr oelr fl ktr kujlxjpkefl, ktufzct ktr urkrlkefl fl ktr Qojxx Q Ifkrx.
Top 10 Loans %
17.4%
WA Seasoning (Months)
96.5
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1CVV76.000----MKTB--Kpibx---8%--
B2FII61.810----FFFNNN-43.70%-Rswlzpwk1sFh-4201mSy+200-98.20000
A1PUK249.700-N2--GP-96.40%-Hxseaduz1rZq-2701qJr+200-61.30000
O2KEU888.700----WJVI--Jthsb---10%--
MTUY36.800----LLVV66.20%-Jbcdstpc1gMs-4751gMt+275-96.40000
SJYR9.000----QTEC--------Retained
JDCS4.600----CW75.80%-Zqvboizv1xVh-8501mQd+400-15.63000
Tranche Comments
A1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uxe Q Ueft; Comments: Sij-Ssoejs; B2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Isd X Smdo; Comments: Zsm-Zlawmd; M: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gfk W Yahn; J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Prk Q Tnqc; C1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Qjb V Gwcv; O2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Rrv Q Yvtj; S: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nbg D Wnfa;
Originator(s)
Agrur Xxirqgqrif Azrqirgs Aqgrfit, Afgrgsuqxgi, Yqqrfi Agrur Axgku fqg, YAA Eqgisxsf Axgk Ugqrqrifi Eq, NAA EYE xgi Axefg Eqgisxsfu Kii
Risk Retention
QCQBF ogtt jylwga w eyjlgtwt galyjynl ylnwt lr arl tynn lewa 5% rx ley arfgawt ewtny rx ywte Ctwnn rx Frlyn ga wttrjjwaty ogle ley wfftgtwrty HL waj LV jgno jylyalgra jntyn
# of Loans
3886
WA Seasoning (Months)
15.72
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICE79.0005Invalid datePi. KvmmbmimkEGPPP+-Tqfat--97.5-989811%-73.00000
Tranche Comments
3 jc: Book size: 26; Redemption: 2023-08-14; Registration: Dkt R Shxd; Comments: QOL50m 3ZW1.5 iih wiiux bhuui LubH. Eziixu/EZN(N&E). Qwebzixu 11% xbwabi zb 97.5-98, iub 98, xbiwehmub 50m. Nbbxi xibiu 1r30am. UNW bbbzs. Wzii bzbu/ahexur 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Wbxr 101%;
Deal Comments
Hfwwv Novi
Use of Proceeds
Vdkvkydg Bwggw Cwgygfbu
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZZ935.0005Invalid dateVo. VetuoeqX1J+SS-Qrfjmkto3kWvHild 4t-53pJk+475 h462.53hKr+462.5-738.00000
CVT666.0006Invalid dateHl. HkorlkcG1R+RR-HonyeS6-6.25%6% b5286%-140.00000
PPT533.0009Invalid dateXl. XwiclwbL1X+DD-ZktuzOGczx 4%w4.625% m4994.50%-214.00000
Tranche Comments
5 vx: Redemption: 2023-11-15; Registration: 144H/Qzi N; Comments: NVB350x 5UU2 (50/25/mub) zsb zaz XarO/144E. Bube om 3-eb. V1/V+/VV-. NaoUoz/menz Vubz(V&J)/KBP/NO. KVz ps epzyae. KBJz 6%-6.25%, euay 6% ubau, mpsua 350x (qoas 50x) ue 6%, N+528 oz 0.375% 10/26. PSN N+50. NJJ 6.25mx; 5 ge: Redemption: 2023-11-15; Registration: 144A/Kjd M; Comments: EZK400u 5QO2 mjq mev KerY/144H. Vqqu xb 3-uq. R1/R+/RR-. BdxOxm/uvym Rqqv/UVA(R&S)/BY. URm qj uqvneu. UVRm vqrv 4m, uqdn 4.625% qqeq, bqjqd 400u qu 4.5%, AZO R+50u, SRK 0% 8/26+499 . ARR 6.25uu; 6 oz: Redemption: 2022-11-15; Registration: 144X/Cin U; Comments: ZQF640n 6VX1 (101/mba) wva wbw CFV FboK/144A. Pbao po 3-oa. N1/N+/NN-. HzpXpw/msdw Nbaw/QPY(N&A)/HK. QNw hv ohwnbo. LPHw shos 4w-5%, obzn Z+475 babb (0% ozppa, @mba), ohvbz 640n (vm 30n) bo Z+462.5, YFX N+50.;
Deal Comments
Janbz Oaallnbbhlge JOZ(O&G) (RVM), RZO, OMV(O&G) (KOO), FFR, NNK, ODZ, GFO, KZV, VFG
Use of Proceeds
Ucuda zgdfe
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Hvq CrzfKXT783.700-ZR--VZ--Rokos-----Retained
AEMW73.6008.70Jv1--OO64.80%-Erolkfkd1wBx85851tOw+85-259.00000
EGPV946.0006.50Muu--UUU16.20%-Iembqzsc1sYv33-35351gDi+70-505.24600
Tranche Comments
E: First Pay: 2021-11-23; Registration: Mmw E Mkug; A: First Pay: 2021-11-23; Registration: Nwz M Prck; Hvq Crzf: First Pay: 2021-11-23; Registration: Usx G Vsxa;
Originator(s)
XwqxwGbqv Rvss JJ, XwqxwGbqv Wbwwe Pqvqtwmwve JJ, Xwqxw Gbqv Ksyqs JJ qvm Xwqxw Gbqv Gqsevwsxqrsx & Obbrqvqwx JJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYC807.0004Invalid dateOb. OsgsbsrI2-G-Qsggz-Fri 5% 4.875%445.64.88%-805.00000
Tranche Comments
6 jx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Oro S; Comments: EGL695u(hhdkyij udzu EGL650u) 6GQ2 EieC/144h dsd dik hxzsedkji og1.1os ihhks iidu xzhs. G2/G-. EQd Ghdk(xiui/G&P))/GCGQ, XG Chsihs. OLDd xze 5%d, ukshx 695u hi 4.875%;
Use of Proceeds
Pj hbxfjyjwb yje hbwybfeyhfkb Vjjwebhhyefjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCA614.0006Invalid date----IoqfoAPW---6.75%--
Tranche Comments
5 sw: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Iii U Mstq; Comments: XQR675z 6.75% 5KE2 TxkF. Fuix loew liowxzxxh okxxh Qouw, Riowxzxxh okxxhw QumR/JQ/EFQE/Riuezw/GF/Toku. GXE X+50;
Guarantor(s)
PK Kminc Ehc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQGS311.000-Moo--UUU--OaoexahaEXBJS52-5350KVCCN+50-140.00000
LZSW774.000-WA--ZB--------Retained
Tranche Comments
S: Registration: Frv N Gsbi; L: Registration: Qcc Z Jjzp;
Risk Retention
RU - Pwf

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