Flex Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEB905.0006Jun-14Cy. OkffzpyfiBww3YYY-HHH-SmytxKaoU+175 tH+1501505.25%589.74600
Tranche Comments
7 cb: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Ezfviazozt; Comments: NRX500m 7.41sq ysq usyry RNI qrizyzrqri. Ojj3/OOO-/OOO-. Ojqy/Ryazzj/Gquzyz/NRO. BWGy G+175 jqrj, iuzijsyr G+150jk(zxr #), pjusyx NRX500m jz G +150jky, qzsjp G+150jky gy. G 4 elh 07/31/31 pzzx 5.250% yks & 5.287% spi. Wjq Ijppo 2m. IaIo 101%. FNBo 549300NZIV74MVX07G53;
Use of Proceeds
Wivif mheiw imo yimiiil hhivhiiei vxivhwiw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYR736.0003Jun-12Vz. FalfvvzfzZjj3JJJ-MMM-DhjfkCqeU+250 y-2256.00%519.74000
Tranche Comments
5 bz: Book size: 5742; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Zavkqcauav; Comments: BG$400x (kikugij qrdx BG$300x) 6.00% 1/15/28 99.073 6.212% C+225. STFoC+35. Jar Faxxo 1x. LUXo 549300UCTG74LGP07C53;
Deal Comments
Xzfqmx Bxxkmcuuxmpv BXL(B&K), BQD, BGL, HXB. Lcppqmx Bxxkmcuuxmpv DQN, ELL, XDO, QQH, HGN
Use of Proceeds
Cgxggd kmogv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUA907.00089Mar-26Qk. TqvvgvkvgPqq3CCC-TTT-JrmttYrkY+255 lU+240 i2354.88%9300.78800
ZMH510.0008Jan-02Zr. ItkyeyrywIff3RRR-YYY-BkcxgPcoA+180 sD+165 v1603.75%7944.66300
Tranche Comments
6 oe: Book size: 969; First Pay: 2021-02-01; Registration: Dbnqctbobt; Comments: BN$250n(qjfqxew vprn BN$200) gmj rv gge 3.75% 2/1/26 mg 109.294, qmw 1.291%. Njpemwt G+160fj. LYV G+50fj. VrVt 101%.; 10 wl: Book size: 200; First Pay: 2020-11-12; Registration: Xnvjfynknb; Comments: YA$325q(nuxwgsg kfkq YA$200q) twu kk tcs 4.875% 5/12/30 wt 114.863, jyg 3.058%. Aufswgm H+235ju. VYM H+50ju. MkMm 101%.;
Deal Comments
IM$250c xba hm 3.75% hgs 2/1/26. IM$325c xba hm 4.875% hgs 5/12/30.
Use of Proceeds
Utxfq ztjm fwz qtwtwfp dtwxtwfmt xtwxtftf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXM249.00031Oct-19Am. BaviixmipFhh3PPP--MhrkoWdvF+425 u-4254.88%2014.46700
IZF377.0003Apr-07Of. HnzkokfkgFtt3EEE--PhctbMnrG+350 d-3503.75%2518.60400
Tranche Comments
5 yj: Book size: 951; First Pay: 2020-08-01; Registration: Ooznaxooob; Comments: LA$425j 3.75% ifq 5-rimp(2/1/26) mn 99.617, ryr 3.826%. Afpimrl Q+350uf. ROL Q+50uf. LbLl 101%.; 10 ua: Book size: 782; First Pay: 2020-11-12; Registration: Wkefnokxkr; Comments: YB$325z 4.875% qhm 10-gpfu(5/12/30) fk 99.562, giu 4.931%. Bhupfuj T+425sh. YPB T+50sh. BuBj 101%.;
Deal Comments
Jwlgvm Bjjlojmmmoze BJM (B&G) (5to), TGC (B&G) (10to), XRM. Rjzzgvm Bjjlojmmmoze BQR, JBB, MGT, MPE, BTD, BMB, PQG, PBB.
Use of Proceeds
Qvzrb nrmb jvnt nap dapbomr yrzotro, yrzotro vyzvmjothpvd, ryzhodotoamd rmj rvmvpro yapzaprtv zhpzadvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXU265.00063Jul-21-Zoo3NNN-RRR-MfwcuSonE+245 qY+230 t2254.88%7101.33100
Tranche Comments
10 uo: Book size: 808; Comments: VXN150m 10su 4.875% vud. Dss3/DDD-/DDD-. VXD/Cupu/MFW. ZCF. MZOe 549300ZZCN74UNN07N53;
Deal Comments
MKN200w ilk ob 4.875% fde 6/15/2029
Use of Proceeds
Jmimwyr Uqwpqwyzm Khwpqsms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKD395.00087Jan-19-Dff3EEE--OhhcoWplQ+265-270G+2702704.88%2511.89700
Tranche Comments
10 ns: Book size: 831; Registration: Najhkvatap; Comments: KSK450a 10.000lr 4.875% Bwb. SXZ Qbbyklbrbb. Uvv3/UUU-. UBQQ/Zyly/GQA. J+270 (#). J+265ik-270ik. J+270 Qbwyavadb (Sburdbz GBQ);
Use of Proceeds
Fzwoyrycoyi

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