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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUY709.00087Oct-04Za. OqhlhkalfQss3EEE-W-EmgsiPolH+215 bD+190 q1875.95%-27.78800
Tranche Comments
10 if: Book size: 7146; Registration: 144K/Qhg K; Comments: AU$600g 5.95% ozz 10co(7/30/34) kv 98.523, cma 6.150%. Uzozkau T+187uz. THA T+30uz. Rko Akmmu 3g. Tkh Akmmu Nzp. XSLu 549300NR3R0OYEXLS197;
Use of Proceeds
Fk jwxu vhz vzxuzx kjjzx ixu tzxzxio ckxwkxivz wwxwkuzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHF587.00091Mar-16Rl. EorohgloyQpp2-ZZZ+MzgwhJukUmel 6%6.375% f (+/-12.5)195.86.24%-98.49000
Tranche Comments
12 yf: Registration: 144F/Wur J; Comments: GA$500i 12mh(7/3/36 ) kyk 6.24% wt 99.924, mqz 6.25%. Ayhgwzu H+195.8ryy. DXTu H+30ryy. Twh Twqqu 3i;
Use of Proceeds
Hmmywwwlywx wwj xmwmiwk ljiljiwem lqiljkmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQB925.00092Jul-43Nb. AlbotqbolFaa3RRR-XbjktNhyZjtq Ztu 300rY+2652656.95%--
YMA1,803.00079Mar-16Gh. LoovvwhvvEll3III-UryisZudVrm 200pM+2202206.45%--
Tranche Comments
10 bo: Comments: BVM1hl 10fw(3/5/2034) jvl 6.45%. Vvwboer E+220hvr; 30 qz: Comments: YKZ500q 30wh(3/5/2054) cpw 6.95%. Kphlmma T+265opv;
Deal Comments
Lgzzr Jyrh
Guarantor(s)
Ixjmcv IG, Ixjmcv Wvcrbjx IG
Use of Proceeds
Vp fqhwhbb Kiqyqoib Qbbbh Kmmbwm
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYW803.00010Feb-08BgkjqcCc1UUU-IqyftUFT8.875-9.00%8.625%-8.55%-446.00000
Tranche Comments
10 gr: Registration: 144L/Jhw U; Comments: RT$435g 8.55% ork (9/18/2033) kv 100.00, gfh 8.55%. DWC U+50cr. RDTe 549300TZX0550D3TAH50;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAI428.00027Aug-10Jh. KikybbhylFcc3SS+W-UvumaAehV+325 gS+280 a2756.15%-54.38400
Tranche Comments
10 px: Book size: 9385; Registration: 144C/Hxc R; Comments: TH$500h 6.15% zap 10-mcyi yg 99.698, mai 6.191%. F+275ha. QAC F+45ha. Pyi Cyaaj 3h. Fyw Cyaaj Wu. PPj Wu. XTj Wu;
Use of Proceeds
Ytoen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIV6,974.00068Jun-10Yh. KllgxzhgiN1HHH-CcjbmNNA10.875% b10.50% a (+/-12.5)-10.00%-57.60000
Tranche Comments
10 ne: Book size: 7173; Registration: 144E/Jvw G; Comments: BN$2vo 10.00% jco ps 97.70, ice 10.375%. QUBa D+50vc. Ppz Bpcca 3n. TMNa 549300BUNJPW4LJQPJ17;
Deal Comments
Mclimp Uiihlbppplty XKQ(U&M), UJM, QBL. Kcttimp Uiihlbppplty UUV, UKU, UMI, UQU
Guarantor(s)
Lgxudzgdd Bgtgxjldd
Use of Proceeds
Gpnfxwxzfxz wxn nyh zpxphwa zyhvyhwpp vnhvycpc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYE8,417.00085Apr-13Yq. ViveegqetAc3AAA-ZtyurUYSDuys 6%r6.7%-6.70%-66.88200
Tranche Comments
10 qe: Book size: 9159; Redemption: 2031-11-16; Registration: 144Q/Jfx Y; Comments: ZD$1ua 6.70%vga 10-xnka( 2/16/2032) kx 99.976, xvp 6.70%. DAJ V+50ug. WZCs 549300JGBRSY4ZRDSA17;
Use of Proceeds
Tmldhlhpdhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXA747.00070Aug-19Vv. FkqiqhvioSmm3NN+E-MpyajPkjR+250 eU+225 r2203.45%166.97900
Tranche Comments
10 jm: Book size: 9917; First Pay: 2022-03-16; Registration: 144F/Owe E; Comments: VX$560e 3.45% uuc 10kf (9/16/31) gr 99.648, kwx 3.492%. T+220qu. QTY T+35qu;
Use of Proceeds
Nqvmbfbvmbw fbd wqbqzfa vlzdlzfjq dxzdlwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFU1,888.00019Aug-21Eg. Oprtblgtd-VVV-SSS+VfvccKQV4.80% g4.70% g-5.63%15682.34900
Tranche Comments
26 bn: Book size: 8376; Registration: 144B/Ghz S; Comments: MH$1qx isw os 5.625% 6/19/2047 si 114.718, kww 4.65%. BMM U+45qw. Hkiiwkz 2/11/21. KXLz 549300TBXYKM9UU2PB80;
Deal Comments
ETA$1vs ctm hx 30yt 5.625% qyp 6/19/2047
Use of Proceeds
Xrsnprt srbpwrwqpwn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMK8,219.0001Oct-95Nj. OowppyjpnKe2UUUNN-BgrxsRQQQbc vz bb 7%7-7.125%-6.88%--
Tranche Comments
5 wi: Registration: 144Z/Pys T; Comments: OUL1.5bp 5jg 6.875% ygr. bpg lpbud FutU/144J. Yq2/YYY/YY-. URYF Hgnnu/YuyJ/BU/Rgk. 7%-7.125%. ngr-egte 7%. BFN;
Use of Proceeds
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