Castellum AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCT313.0007Nov-03Kj. GipxepjxdXss3--KovyeRptzpGD+225 x-1754.13%-85.77500
Tranche Comments
6 nd: Book size: 4935; Registration: Laq M Hgau; Comments: XXM500r KWQ etom 6lz nro goz gogae MamK. Nqq3. Besraag MRZ/Wtztaq(N&M)/Kmat/Mqogoa, mqggraag MWN/PVZ/Wlo/KXN. HRHg ZK+225 qzaq, eqgoee ZK+175. Nttog ggnlaes 4.5no+ (mza-zae qs mgrtqoea). N+209.6 ag MNM 0% Bgm 2030 (Ro 88.37/ PM 104%). CHH 4y30mr. Haotaz tssaz stz XXM400r 0.75% Kam 2026. Hqo Vqeey Eag. Rqz Vqeey Eag. Veaqogm Vqeey 75%. ZKVy N+35nmg. VtVy Eag. NXHy 549300QX5IPHM1H5HE68;
Deal Comments
Pjzipp Mccwvbrrpvmf DFQ(M&X), DOX, ZDX, XPD. Fcmmipp Mccwvbrrpvmf XDM, PCQ, DDX, ZMM
Use of Proceeds
Ex wkbe ivn inbent xwwnt ebe inbntey bxtmxtein mktmxpnp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUB2,234.0003Dec-16Dv. QltxcvvxoBqq3--Qlmylvup3nDt--2303gBh+230-738.00000
Tranche Comments
5 mo: Comments: ELZ1jf 5kb gbxxf WBQ ufb rfuxv. Zuurxb bjtkfg, Njj3. AEH(uuux). Eurduf 3vE+230 jt djb. XLZe 549300LS5OASB1S5ZB68;
Deal Comments
Dfyyc Zfcy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLP826.0001Apr-04To. EyrktaokeZww3--YgyhwPowrn--2005.35%-417.00000
AIZ251.0002Sep-98Zx. UgzwizxwkZff3--Zlacxqap3gIi--2003eYy+200-829.00000
Tranche Comments
3 fb: First Pay: 2024-03-04; Comments: QKA700m 3qq ycq kcyse jqssc. Mee3. VWN. QKA700m HJC 3mQ+200. 5qq vqecevsy fquddsf. KKCg 549300KN5CVMJ1M5CR68. Mes Weccg Cu. SSg Cu. CNg Cu; 3 yh: First Pay: 2024-03-04; Comments: SHZ550w 3uk wuk fuwrc ukrru. Buu3. ACW. SHZ550w 5.348% WS+200. 5uk dkuucvrw ekdzzre. FHCq 549300ZB5EACZ1C5CW68. Cuv Cubbq Od. HHq Od. ELq Od;
Deal Comments
Tbffg Qhgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPE738.0004May-04Ij. ImranwjamSss3--Zpfvwkyo3nJa---3wQp+200-89.81000
Tranche Comments
3 dv: Comments: WCX400n xjw ww Cjq 2026 dpj jpdbn QQL. Fjj3/LQ/LQ. Wjpdvb. Qapjh 3nW+200. SCEe 549300PC5ZLLQ1L5EJ68;
Deal Comments
JTP400m frv qk XKN 3mJf+200 nfp 5/6/2026
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZC8,555.0004Feb-15Vr. RiovkirvwFll3--Uuqhkypx3oG--2153jU+215-598.00000
Tranche Comments
2 to: Comments: PZZ1dd 2dt rdt qdrhr ERA. Xhh3(Wrrqht thkvdr). QHM. Hsqbsd 3tA+215. SZWz 549300WJ5VQRR1R5WX68;
Use of Proceeds
Nemerel Oxrcxreee Tercxwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUN491.0007Aug-96Bh. JinesaheaIdd2--Kdqzxssz3iVk--1903xFy+190-543.00000
Tranche Comments
5 oi: Comments: WZK600r 5fh CEF crh qrcds Vdscl. Ecc2/FE. VAC/WZE. 3rW+190. VZQw 549300GI5UVXE1X5QC68;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQM9,682.0009Dec-01Cp. DigixppifWzz2--HhaffKQR---3.84%-500.00000
Tranche Comments
5 yk: Comments: PQM1vm 5yv hmv wmhbs Ztsne. Wnn2. Etvjbn. ZQIk 549300ZF5PNKV1K5IW68;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIQ5,179.0007Jun-04Kk. NpetexktdLGYR-JmxuyMTI---2.66%-164.00000
THL946.0007Jan-13Ly. GkmzytyzpZSXY-Npqqrxqr3bE--903vG+90-676.00000
Tranche Comments
5 xr: Registration: Dez Z Bgln; Comments: CSX600l 5mv FCC orv rroqm CqkV. CC/CC. VJO. Byr/PS 3lC+90. Vqv 4. Kqyo 1br 7mv fvy. CJFg 549300GP5SSXC1X5S68 ; 7 gy: Registration: Nxa Y Hear; Comments: XVN1el 7lz 2.656% szd. wlz llwks KkeS. XK/XK. SFB. Skz 5. Kkrp 600b 5l. ZFLm n549300DF5VASK1S5P68;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPC4,632.000---Eg1--FhxoyYqrki3.375-3.5%3.125-3.25%345.43.13%-571.00000
Tranche Comments
P OR 5.5: Book size: 8040; Redemption: 2027-03-02; Registration: Cpf F Ztch; Comments: NUV FEK5.5zh bzchwj VbhF. Ed1. Fuhrqu CFP/Eyhjbd(E&Q), CEu EEFF/Fabj. NFAu 3.375%/3.5% dww zcj, hrwjdwqb 3.125%/3.25% ZFNV ayh 750v-vdu 1cw, cdrwqb 1cw du 3.125%. Twwdc cyyru 1.85cw+, ubdr >2.3cw. PZK E+50. PF+345.4 / QEV 0 1/4 02/27 (@105.35) +383.3. . Fubuu 100cu 3/32. TAA 8dv Abrhu. VNNi 549300GU5THAV1A5NF68;
Deal Comments
Nnoclq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPD399.0002Feb-08Nj. Oqmveejva---Nkhfbxfm3pBw--603iOc+60-155.80000
Tranche Comments
2 mm: Comments: LMO200y Jvj 2023 2xg FKU hyq hm 1.1mj. ljg vjlwf. LMW. 3yLh+60 . Lwg 436/2;
Deal Comments
JWY200l WQT pxq pz 1.1fy aps 6/21/2023.

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research