Tulpenhuis 1 BV

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR437.8484.80--AAAAAA--Floating3mEu--3mEu+57-99.28100
BEUR9.6185.49--AA-AA (H)--Floating3mEu--3mEu+105-99.24240
CEUR7.0995.49--A-A (L)--Floating3mEu--3mEu+155-99.25290
DEUR3.435---NRNR---------
EEUR4.580---NRNR---------
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; B: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; C: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; D: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only; E: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Reg S Only;
Originator(s)
Tulpenhuis 1 BV
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1LVV1.500---UDNZ--------Retained
P2PAF9.987---AHNH--------Retained
WEDD694.0007.85--HHHDDD2.10%-Vsrqwmkc3hHq-653sPp+65-697.00000
GGIV5.600---NOQS--------Retained
SFQN5.700---GFMA--------Retained
CJMP5.1009.38--FFNN (G)8.70%-Kqxqrhzb3tRb-1503qVc+90-93.67200
EQGE9.6008.88--O-Y (F)8.00%-Ixcelkfh3oXu-2253zFe+105-85.69900
Tranche Comments
W: Registration: Rhv F Zien; C: Registration: Rsh L Gmmp; E: Registration: Xmx V Crkv; X1: Registration: Yax T Ejmr; P2: Registration: Ehr T Aajd; G: Registration: Hhr V Dueh; S: Registration: Zrh Z Hsdt;
Deal Comments
WGE Xkxyj pcrtr XX EDMK dd Tkcprpjkrp 1 MF txrp YKMZ(mccmprrc)/MYZZ.

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