実績
Recently Executed Mandates
過去の取引実績
March 2017
$ million Unsecured Long Term Financing Facility
February 2017
€ million restructuring of multi-originator SME ABS
November 2016
€ m Senior Development Financing
July 2016
€ m Volta Electricity
Receivables Securitisation
Receivables Securitisation
June 2016
$ m Joint Venture for Shipping
Vessel Acquisition
Vessel Acquisition
May 2016
€ 210.7 m Prime Italian RMBS
restructuring and monetisation
restructuring and monetisation
April 2016
CHF m Auto Lease ABS
CHF m Auto Lease ABS
CHF m Auto Lease ABS
January 2016
Italian SME ABS
restructure and monetisation
restructure and monetisation
November 2015
CHF m Auto
Lease ABS
Lease ABS
October 2015
$ m Residential
System Cost Financing
System Cost Financing
September 2015
£ 1.6 bn Second Lien portfolio
July 2015
€ m Portuguese SME ABS
June 2015
£ m Recapitalisation of
Serviced Apartments Owner
Serviced Apartments Owner
March 2015
Volta III € m
Tariff Deficit
Monetisation
Tariff Deficit
Monetisation
Selected Transactions
$ million
New Issue
CLO
New Issue
CLO
$ million
Broadly Syndicated Loan CLO
Broadly Syndicated Loan CLO
$ 3.8billion
AUM CLO Manager Acquisition
AUM CLO Manager Acquisition
€ 1.4 billion AUM CLO
Management Contract Disposition
Management Contract Disposition
Sale of Tranquilidade to
Funds Managed by
Apollo Management
Funds Managed by
Apollo Management
$ million Overriding Royalty Interest Financing
$ million Reopening
$ million Reopening
Advised on Valuation of Complex Assets
Synthetic Risk Advisory
$ 1 billion AUM
Investment Firm
Acquisition
Investment Firm
Acquisition
$ million Corporate Equity
$ million Tax Equity
$ million Tax Equity
$ 100 million
Capital Raise
Capital Raise
Residential System Cost
Financing
Financing
$ million Capital Raise
US Placement of Colombian Consumer Payroll Deduction Loans
Sale of LUKOIL Oversea's Equity Interest in Condor Block,Colombia
$ billion RMBS Portfolio Valuation and Advisory
£ million Index-linked
Multi-tranche Class A
Bond(Senior)
£ million Fixed Rate
Class B Bond(Junior)
Multi-tranche Class A
Bond(Senior)
£ million Fixed Rate
Class B Bond(Junior)
Disposal of £ 1.6 billion Second Lien portfolio
Over £ million
UK PFI Portfolio
Synthetic Risk Transfer
UK PFI Portfolio
Synthetic Risk Transfer
€ million AUM CLO
Management Contract Acquisition
Management Contract Acquisition
Strategic Joint Venture
$ million Private Tender and Buyback of Tier 1 and Tier 2 Securities
£ million Disposal of UK Non-Conforming Mortgages
€ 1.2 billion Electricity Receivables Securitizaion
€ 500 millionTariff Deficit Receivables Securitization
Disposal of € 229Electricity Receivables
€ 1.7 billion Securitization of SME Loans and Current Accounts
€ million
Consumer and Auto NPL
Securitization
Consumer and Auto NPL
Securitization
€ million
3.75% 7-year Senior
Unsecured Notes
3.75% 7-year Senior
Unsecured Notes
€ billion
Structured Interest Rate
Derivatives Portfolio
Structured Interest Rate
Derivatives Portfolio
€ billion
Leasing Portfolio RWA Reduction
Transaction
Leasing Portfolio RWA Reduction
Transaction
€ million
NPL Disposal
NPL Disposal
$ 40 millionLoan Plus Warrant
US $50 millionRedeemable Preferred Shares
RMB 150 millionPRC Bank Loan
US $50 millionRedeemable Preferred Shares
RMB 150 millionPRC Bank Loan
$ million
Financing Backed by Shares
Financing Backed by Shares
Disposal of UK Secured
Loan Portfolio
Loan Portfolio
€ billion
structured credit portfolio advisory
structured credit portfolio advisory
$ 4.5 billion
Debt Restructuring Advisory
Debt Restructuring Advisory
€ m
Placement of
Tariff Deficit Bonds
Placement of
Tariff Deficit Bonds
£ million
Inflation-linked UK PFI Portfolio
Follow-up Advisory on the Inflation-linked UK PFI Portfolio
Inflation-linked UK PFI Portfolio
Follow-up Advisory on the Inflation-linked UK PFI Portfolio
Financial Advisory Services - Bank Funding and Capital Adequacy
€ billion
Portfolio of SME Revolving Credit Facilities
Portfolio of SME Revolving Credit Facilities
€ 2.4 billion
Balance Sheet Hedging and Capital Relief Transaction
Balance Sheet Hedging and Capital Relief Transaction
Calculation of CVA Reserves on a € billion
Vanilla and Exotic Swap
and Option Portfolio
Vanilla and Exotic Swap
and Option Portfolio
Valuation and Renegotiation of € billion
Notional Swap
Counterparty Collateral Agreements
Notional Swap
Counterparty Collateral Agreements
Valuation and Unwind of € million
Notional Structured Derivatives Portfolio
Notional Structured Derivatives Portfolio
€ million
Disposal of European CMBS Portfolio
Disposal of European CMBS Portfolio
€ million
Equivalent Refinancing of a Swedish Multifamily Portfolio
Equivalent Refinancing of a Swedish Multifamily Portfolio
€ million
Restructuring and Refinancing of Greek Resort
Restructuring and Refinancing of Greek Resort
AUD $ million
Loan Secondary Placement
Loan Secondary Placement
€ 210.7 million
Prime Italian RMBS restructure and monetisation
Prime Italian RMBS restructure and monetisation
Equity Financing
$ million
Senior Secured Facility
Senior Secured Facility
$ million
Mezzanine Loan Financing
Mezzanine Loan Financing
$ million
Acquisition Financing
Acquisition Financing
$ 26.3 million
Private Equity Financing
Private Equity Financing
€ million
restructuring of multi-originator SME ABS
restructuring of multi-originator SME ABS
Advisory on Disposal/Monetization Options for Islandsbanki
$ million
Equity Financing
Equity Financing
Synthetic Capital Relief Transaction on SME Pool
$ million
Unsecured Loan Private Placement
Unsecured Loan Private Placement
Securitizaion of € billion
Residential Mortgage Loans
Residential Mortgage Loans
SME CLO Platform
Structuring and Financing
Structuring and Financing
€ million
ABS Placement of Consumer and Auto Loans
ABS Placement of Consumer and Auto Loans
$ million
CLO Management Contract Acquisition
CLO Management Contract Acquisition
€ million
European CLO Management Contract Acquisition
European CLO Management Contract Acquisition
€ million
Management Contract Disposition
Management Contract Disposition
$ 12.5 million
Sell-Side Advisory
Sell-Side Advisory
