Trench Capital Partners — Company card

company Trench Capital Partners
full company name Trench Capital Partners LLP
country of risk United Kingdom
industry Financial institutions
web http://www.trenchcapital.com

Profile

Trench is an independent boutique specialised in illiquid bonds. We are regulated by the Financial Conduct Authority in the UK. To ensure impartiality and independence, Trench only executes trades for clients upon instruction and does not conduct proprietary trading or corporate finance activities.
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Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
African Development Bank, 0% 31dec2027, ZAR (11116D) 03/24/2017 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 03/24/2017 **.**** **.**** **.** **.**
Agrokor, 9.125% 1feb2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Air Berlin, 5.625% 9may2019, CHF 03/24/2017 **.**** **.**** **.** **.**
Air Berlin, 6.75% 9may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Algeco Scotsman Global, 10.75% 15oct2019, USD 03/24/2017 **.**** **.**** **.** **.**
Alitalia, 5.25% 30jul2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 03/24/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 03/24/2017 **.**** **.**** **.** **.**
Allied Irish Banks, 12.5% 25jun2035, GBP 03/24/2017 **.**** **.**** **.** **.**
Awilco Drilling Plc, 7% 09apr2019, USD 03/24/2017 **.**** **.**** **.** **.**
Banca Carige, 7.321% 20dec2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Carige, 8.338% perp., EUR 03/24/2017 **.**** **.**** ***.** ***.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 03/24/2017 **.**** **.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, FRN 4jun2024, EUR 03/24/2017 **.**** **.****
Banco Comercial Portugues, 6.131% perp., EUR 03/24/2017 **.**** **.****
Banco Espirito Santo, 0% 30jul2041, EUR (11688D) 03/24/2017 **.**** **.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR 03/24/2017 **.**** **.**** **.** **.**
Banco Popular Espanol, 8.25% perp., EUR 03/24/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., EUR 03/24/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., EUR 03/24/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., USD 03/24/2017 **.**** **.**** **.** **.**
Banimmo, 4.25% 19feb2020, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 03/24/2017 *.**** **.**** ***.** **.**
BCP, 13% 13oct2021, EUR 03/24/2017 **.**** ***.**** **.** **.**
Bhakti Investama, 5.875% 16may2018, USD 03/24/2017 **.**** **.**** **.** **.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 03/24/2017 **.**** **.**** **.** **.**
Bluewater, 10% 10dec2019, USD 03/24/2017 **.**** **.**** **.** **.**
Bremer Landesbank, 9.5% perp., EUR 03/24/2017 **.**** **.**** **.** **.**
Brighthouse Group, 7.875% 15may2018, GBP 03/24/2017 **.**** **.**** **.** **.**
British American Tobacco, 2.25% 9sep2052, GBP 03/24/2017 **.**** **.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 03/24/2017 **.**** **.**** **.** **.**
Caixa Terrassa, 8% perp., EUR 03/24/2017 **.**** **.****
CEDC, 10% 30apr2018, USD (Conv.) 03/24/2017 **.**** **.**** ***.** ***.**
CEDC, 8.0% 30apr2018, USD 03/24/2017 **.**** **.**** **.** **.**
CEVA Group, 7% 1mar2021, USD 03/24/2017 **.**** **.**** **.** **.**
CEVA Group, 9% 1sep2021, USD 03/24/2017 **.**** **.**** **.** **.**
CFCM Nord Europe, 6% perp., EUR 03/24/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 03/24/2017 **.**** **.**** **.** **.**
CGG, 6.5% 1jun2021, USD 03/24/2017 **.**** **.**** **.** **.**
CGG, 6.875% 15jan2022, USD 03/24/2017 **.**** **.**** **.** **.**
CMC Ravenna, 7.5% 1aug2021, EUR 03/24/2017 **.**** **.**** **.** *.**
Co-Operative Bank, 11% 20dec2023, GBP 03/24/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 5.125% 20sep2017, GBP 03/24/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 8.5% 1jul2025, GBP 03/24/2017 **.**** **.**** **.** **.**
Commerzbank, 0% 15jan2023, USD (10800D) 03/24/2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 03/24/2017 **.**** **.**** **.** **.**
CSX Corporation, 4.25% 1nov2066, USD 03/24/2017 **.**** **.**** *.** *.**
Depfa Bank, 5.029% perp., EUR 03/24/2017 **.**** **.****
Depfa Bank, 6.5% perp., EUR 03/24/2017 **.**** **.****
Deutsche Bank, 0% 16apr2018, ZAR (7305D) 03/24/2017 **.**** **.**** **.** *.**
DEXIA, 4.892% perp., EUR 03/24/2017 *.**** **.****
Diamond Bank, 8.75% 21may2019, USD 03/24/2017 **.**** **.**** **.** **.**
DTEK, 10.75% 31dec2024, USD 03/24/2017 **.**** **.****
EBRD, 0% 22jan2026, RUR (3653D) 03/24/2017 **.**** **.**** *.** *.**
EBRD, 0% 29dec2028, ZAR (11316D) 03/24/2017 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 03/24/2017 **.**** **.**** *.** *.**
Elli Investments, 12.25% 15jun2020, GBP 03/24/2017 **.**** **.**** **.** **.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 03/24/2017 **.**** **.**** *.** *.**
EnQuest, 5.5% 15feb2022, GBP 03/24/2017 **.**** **.**** **.** **.**
EnQuest, 7% 15apr2022, USD 03/24/2017 **.**** **.**** **.** **.**
ESFG, FRN perp. 03/24/2017 *.**** *.****
Eskom Holdings, 0% 31dec2018, ZAR (7641D) 03/24/2017 **.**** **.**** **.** **.**
Eskom Holdings, 0% 31dec2032, ZAR (12898D) 03/24/2017 **.**** **.**** **.** **.**
FESCO, 8% 2may2018, USD 03/24/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 03/24/2017 **.**** **.**** **.** **.**
Fidelity Bank, 6.875% 9may2018, USD 03/24/2017 **.**** **.**** **.** **.**
Findus PIK, 8.25% 1aug2019, EUR 03/24/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8% 23jul2021, USD 03/24/2017 **.**** **.**** **.** **.**
Frigoglass, 8.25% 15may2018, EUR 03/24/2017 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 03/24/2017 **.**** **.**** ***.** ***.**
Galapagos hldg, 7% 15jun2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Genel Energy, 7.5% 14may2019, USD 03/24/2017 **.**** **.**** **.** **.**
Grupo Aldesa, 7.25% 1apr2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Hamon Group, 5.5% 30jan2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Holdikks, 6.75% 15jul2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Home Group, 0% 11may2027, GBP (14614D) 03/24/2017 **.**** **.**** *.** *.**
Hybrid Capital Funding I, 8% perp., USD 03/24/2017 *.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 03/24/2017 **.**** **.****
IBRD, 0% 29dec2028, ZAR (11323D) 03/24/2017 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 03/24/2017 **.**** **.**** *.** *.**
Ideal Standards International, 11.75% 1may2018, EUR 03/24/2017 *.**** *.**** ****.** ***.**
IFC, 0% 23sep2026, TRY (3652D) 03/24/2017 **.**** **.**** **.** **.**
IKB Deutsche Industriebank, 7.5% perp., EUR 03/24/2017 **.**** **.**** ****.** ****.**
IKB Funding Trust II, 6% perp., EUR 03/24/2017 **.**** **.****
InterGen NV, 7.5% 30jun2021, GBP 03/24/2017 **.**** **.**** **.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Isolux Corsan, 3% 30dec2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Johnston Press, 8.625% 1jun2019, GBP 03/24/2017 **.**** **.**** **.** **.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 03/24/2017 *.**** *.**** **.** **.**
K2016470219, 0% 31dec2022, EUR (2159D) 03/24/2017 **.**** **.**** **.** **.**
K2016470219, 0% 31dec2022, USD (2159D) 03/24/2017 **.**** **.**** **.** **.**
KBN (Kommunalbanken), 0% 22dec2028, ZAR (4749D) 03/24/2017 **.**** **.**** *.** *.**
KLM Royal Dutch Airlines, 6.125% perp., CHF 03/24/2017 **.**** **.**** **.** **.**
Kommunalkredit Austria (KA Finanz), 5.45% perp., EUR 03/24/2017 *.**** *.**** ***.** **.**
Main Capital Funding II Limited, 6% perp., EUR 03/24/2017 *.**** **.**** ******.** ******.**
Matalan Finance, 6.875% 1jun2019, GBP 03/24/2017 **.**** **.**** **.** **.**
Matalan Finance, 8.875% 1jun2020, GBP 03/24/2017 **.**** **.**** **.** **.**
Mexico, 4% 15mar2115, EUR 03/24/2017 **.**** **.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 03/24/2017 **.**** **.**** **.** **.**
National Grid Gas, 0% 4nov2021, USD (10958D) 03/24/2017 **.**** **.**** *.** *.**
New look finance, 8% 1jul2023, GBP 03/24/2017 **.**** **.**** **.** **.**
NIBC, 5.817% perp., USD 03/24/2017 **.**** **.****
Noble Group Ltd, 6% perp., USD 03/24/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 3.5% 30dec2026, EUR 03/24/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2023, USD 03/24/2017 **.**** **.**** **.** **.**
Novo Banco, 0% 12feb2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 13mar2048, EUR (12419D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 16apr2046, EUR (11688D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 19feb2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 22jan2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 25mar2050, EUR (13149D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27feb2051, EUR (13514D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27mar2047, EUR (12053D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 2oct2048, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 3apr2048, EUR (12419D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 5feb2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 9apr2052, EUR (13880D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 3% 21jun2022, USD 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 18mar2043, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 2jan2043, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 14may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 15mar2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 21may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23apr2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 24feb2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 4apr2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 03/24/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 03/24/2017 **.**** **.**** **.** **.**
Officine Maccaferri, 5.75% 1jun2021, EUR 03/24/2017 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 03/24/2017 **.**** **.**** **.** **.**
Pagesjaunes Group, 8.875% 1jun2018, EUR 03/24/2017 **.**** **.**** **.** **.**
Popular Capital, 6% perp., EUR 03/24/2017 **.**** **.**** ***.** ***.**
Premier Oil, 5% 11dec2020, GBP 03/24/2017 **.**** **.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 03/24/2017 **.**** **.**** ***.** **.**
PrivatBank, 9.375% 23jan2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
Public Power Corporation, 5.5% 1may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Quiksilver, 9.5% 15dec2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Rabobank, 0% 23jul2027, ZAR (10957D) 03/24/2017 **.**** **.**** *.** *.**
Rabobank, 0% 23may2034, ZAR (7314D) 03/24/2017 **.**** **.**** **.** *.**
Rabobank, 0.5% 26nov2021, ZAR 03/24/2017 **.**** **.**** *.** *.**
Republic of Congo, 2.50% 30jun2029, USD 03/24/2017 **.**** **.**** **.** **.**
Resparcs Funding, 7.5% perp., EUR 03/24/2017 **.**** **.**** *****.** *****.**
Resparcs Funding, 8% perp., USD 03/24/2017 **.**** **.**** *****.** *****.**
Russian Standard Bank, 13% 27oct2022, USD 03/24/2017 **.**** **.**** **.** **.**
RWE AG, 3.55% 13feb2043, EUR 03/24/2017 **.**** **.**** *.** *.**
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 03/24/2017 **.**** **.**** **.** **.**
Sea Trucks Group, 9% 26mar2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
SeaDrill, 6.125% 15sep2020, USD 03/24/2017 **.**** **.**** **.** **.**
Seven Energy, 10.25% 11oct2021, USD 03/24/2017 **.**** **.**** **.** **.**
Siemens, 3.3% 15sep2046, USD 03/24/2017 **.**** **.**** *.** *.**
Stena, 5.75% 1mar2024, USD 03/24/2017 **.**** **.**** *.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR 03/24/2017 **.**** **.**** **.** **.**
TeliaSonera, 1.625% 23feb2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 03/24/2017 **.**** **.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 03/24/2017 **.**** **.**** **.** **.**
TSL Education, 6.75% 15jul2020, GBP 03/24/2017 **.**** **.**** **.** **.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Veneto Banca, 4% 20may2019, EUR 03/24/2017 **.**** **.**** **.** *.**
Veneto Banca, 6.411% perp., EUR 03/24/2017 **.**** **.**** ****.** ***.**
Veneto Banca, FRN 1dec2025, EUR 03/24/2017 **.**** **.**** **.** **.**
Vodafone Group, 0% 1dec2028, EUR (7305D) 03/24/2017 **.**** **.**** *.** *.**
Vodafone Group, 3% 12aug2056, GBP 03/24/2017 **.**** **.**** *.** *.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 03/24/2017 **.**** **.**** **.** **.**
WPP, 2.875% 14sep2046, GBP 03/24/2017 **.**** **.**** *.** *.**
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