Edmond de Rothschild Asset Management, Corporate Euro Denominated Bond SMA
Allocation Europe, EuropeAmount on swfi.com
Closed 02/11/2019HSBC Global Asset Management, Government Euro Denominated Bond SMA
Allocation Europe, EuropeAmount on swfi.com
Closed 02/11/2019- Sovereign Bond
- Sovereign Bond
Candriam Investors Group, High-Yield Euro Denomiated Bond SMA
Allocation Europe, EuropeAmount on swfi.com
Closed 02/11/2019Natural Trust Loan, 2063
United Kingdom, EuropeAmount on swfi.com
Closed 09/24/2018Echo Polska Properties Mezzanine Loan
Poland, EuropeAmount on swfi.com
Closed 09/03/2018Durham University, United Kingdom, Debt
United Kingdom, EuropeAmount on swfi.com
Closed 08/30/2018- Consumer Discretionary
- Education Services
Getronics First Lien Term Loan, Pomeroy LLC
Belgium, EuropeAmount on swfi.com
Closed 07/13/2018- Information Technology
- IT Consulting and Services
ContourGlobal Mirror Loan
Spain, EuropeAmount on swfi.com
Closed 07/12/2018BBVA Portfolio of Spanish non-performing loans
Spain, EuropeAmount on swfi.com
Closed 06/18/2018Arctic Green Energy Corporation
Iceland, EuropeAmount on swfi.com
Closed 04/27/2018- Utilities
- Renewable Electricity
Halton Housing Loan
United Kingdom, EuropeAmount on swfi.com
Closed 01/29/2018UBS Global Asset Management, UK Index Linked Bonds Mandate
United Kingdom, EuropeAmount on swfi.com
Closed 01/05/2018- Sovereign Bond
- Sovereign Bond
Cherrywood Development Fund ICAV
Ireland, EuropeAmount on swfi.com
Closed 10/04/2017- Real Estate
- Real Estate Development
Trafford Centre intu debt facility
United Kingdom, EuropeAmount on swfi.com
Closed 07/27/2017- Real Estate
- Retail and Malls
AerCap Ireland Capital Designated Activity Company, Senior Notes
Ireland, EuropeAmount on swfi.com
Closed 07/17/2017- Financials
- Aircraft Leasing
Belgrade-Stara Pazova Section of Budapest-Belgrade Railway, 20 Year Loan
Serbia, EuropeAmount on swfi.com
Closed 05/17/2017Shannon Airport Loan
Ireland, EuropeAmount on swfi.com
Closed 05/10/2017Development Loan to Canary Wharf Group for One & Five Bank Street
United Kingdom, EuropeAmount on swfi.com
Closed 04/24/2017European direct lending portfolio from Credit Suisse
United Kingdom, EuropeAmount on swfi.com
Closed 01/25/2017Euronav Four VLCC Vessels
Belgium, EuropeAmount on swfi.com
Closed 01/05/2017Refinance of 1191 Rooftop Solar Assets, UK
United Kingdom, EuropeAmount on swfi.com
Closed 12/12/2016Yorkshire Water Alternatives Credit
United Kingdom, EuropeAmount on swfi.com
Closed 12/05/2016Mezzanine Debt for Quintain Estates & Development Plc.
United Kingdom, EuropeAmount on swfi.com
Closed 11/15/2016Globalworth Real Estate Investments Secured Bond
Romania, EuropeAmount on swfi.com
Closed 05/31/2016State Street Global Advisors SPDR Barclays Capital Euro Aggregate Bond
Allocation Europe, EuropeAmount on swfi.com
Closed 03/31/2016iShares III Barclays Capital Euro Bond
Allocation Europe, EuropeAmount on swfi.com
Closed 03/31/2016Natixis Asset Management Funds Aggregate I/A
Allocation Europe, EuropeAmount on swfi.com
Closed 03/31/2016LeasePlan Corporation N.V
Netherlands, EuropeAmount on swfi.com
Closed 03/30/2016ZapSibNeftekhim, LLC
Russia, EuropeAmount on swfi.com
Closed 12/04/2015Irish Water Capital Programme Loan
Ireland, EuropeAmount on swfi.com
Closed 11/01/2015Loan to Maya Capital LLP
United Kingdom, EuropeAmount on swfi.com
Closed 10/15/2015Irish Water Refinancing Loan
Ireland, EuropeAmount on swfi.com
Closed 08/03/2015Hayfin Capital Management Debt Portfolio
United Kingdom, EuropeAmount on swfi.com
Closed 05/19/2015NEAS Energy
Denmark, EuropeAmount on swfi.com
Closed 05/05/2015- Industrials
- Trading Companies and Distributors
Novocure Term Loan
Jersey, EuropeAmount on swfi.com
Closed 01/08/2015BlueBay Ireland Corporate Credit I Ltd
Allocation Europe, EuropeAmount on swfi.com
Closed 12/01/2014Royal Hamilius
Luxembourg, EuropeAmount on swfi.com
Closed 11/18/2014- Real Estate
- Real Estate Management and Development
Covanta Dublin Waste to Energy Ltd
Ireland, EuropeAmount on swfi.com
Closed 09/01/2014Oak Finance Luxembourg SA
Portugal, EuropeAmount on swfi.com
Closed 07/03/2014Ukraine Eurobonds, 2 Year
Ukraine, EuropeAmount on swfi.com
Closed 12/23/2013- Sovereign Bond
- Sovereign Bond
Apollo-Rida Junior Loan
Poland, EuropeAmount on swfi.com
Closed 05/22/2013- Real Estate
- Retail and Malls
Legal and General Investment Management, Passive Eurozone Government Bond Index SMA
Allocation Europe, EuropeAmount on swfi.com
Closed 11/08/2012- Sovereign Bond
- Sovereign Bond
European Financial Stability Facility, Notes
Allocation Europe, EuropeAmount on swfi.com
Closed 06/20/2012- Sovereign Bond
- Sovereign Bond
Sparinvest Nordic High Yield Value Bonds A
Allocation Europe, EuropeAmount on swfi.com
Closed 06/01/2012Sparinvest Nordic High Yield Value Bonds A
Allocation Europe, EuropeAmount on swfi.com
Closed 06/01/2012M&G U.K. Fixed Income Fund
United Kingdom, EuropeAmount on swfi.com
Closed 12/01/2011Coventry Building Society, Notes
United Kingdom, EuropeAmount on swfi.com
Closed 08/04/2011European Financial Stability Facility, Notes Due July 2021
Allocation Europe, EuropeAmount on swfi.com
Closed 06/20/2011- Sovereign Bond
- Sovereign Bond
Vista Hypotheken Green Mortgage Securities
Netherlands, EuropeAmount on swfi.com
Closed 06/20/2011Glencore International PLC
Switzerland, EuropeAmount on swfi.com
Closed 12/23/2009- Materials
- Mining and Metals