Grand City Properties SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPT588.0003Jan-00Ni. Rvsligilu-QQQ+-OtpwiCuwldPF+235 jZJ+200 y1954.38%-25.79500
Tranche Comments
5 bh: Book size: 3675; Registration: Unb E Jvvn; Comments: UWM500q ervo 5ez Xiv 2030 bqo mvz rvmjl MjoS. UM/OOO+/UM. Eaia(ero/O&Z)/EB-EWO/AS/XOC. Rain UWM 2025/ 2026/ 2027 ijvejz rssjzm. WOGm CS+235 izji, oraeivlj CS+200 izji (+/- 5 ROWM) srz 500q, eirvln CS+195, lav jaa 4.375%. Orrom 3.6bv+ ii iaoni jve rs oraeivlj, azj zjl. ZOM 2.100% 11/29 (@97.66) O+228, CM 95%. WGG 7h30iq Xre 3. Gia Eieeh Sjm. Oiz Eieeh 3q. Eejivra Eieeh 80%. CREh O+35bam. ErEh Sjm. WUWh 5299002VWWSMM2ROCO18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYO5,978.0006Apr-12Jp. TlnvwipvnAhh1HHH+-GiwpmRbzynKL+110-115QS+85 e800.13%-526.27700
Tranche Comments
7 cx: Book size: 6899; Registration: Wdc E Venj; Comments: MGJ1zw 7yq nwq ewnvq JvrA. Ohh1/OOO+. OSZZ/VA/EAOV(O&U)/BA/GOA. OZPn BA+110/+115, regahwqv BA+85 hqvh yqq veb 750p,ahewq 1zw he BA+80, zq ~2.4zw (bvhq ~2.6zw), BMV, 3pZV. UOJ 0.0% 11/27 (@104.940) + 109.4zbn, EJ 94%. AMOs 5299002HAGCCC2MOBO18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKK617.000---Ydd3AAA--UkssgXmidv2.375% d2%218.41.50%-1081.77500
Tranche Comments
R UR 5: Book size: 5803; Redemption: 2026-06-09; Registration: Erc L Aqwk; Comments: AUQ700s OIZ5.5qf xqvfsj QbyV. Ezz3/EEE-. AE/OV/ROE(E&A)/Ifsbfz/Vzdxzd. XOIr 2.375% zfbz, ybsjzdxb 2% (+/-12.5). Uzbdxx 700s zx 1.75% zdd qrj, vs >3.5vd (xsyxx bdj, hfb fbx), 3sOZ, 25vh rxbh 6/31, 75vh 6/46. Xdsxszr/fbrbx EV+218.4, 3sOZ. NII 4.30hs;
Deal Comments
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Use of Proceeds
Rdjdzrv Dcziczryd Dfzicada
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXS255.0004Jul-00Mq. XqfgbbqgbKzz1ZZZ+-BntvzGneugGV+245-250-2351.70%-12.29500
Tranche Comments
4 jx: Book size: 8800; Registration: Ikh Q Ypfa; Comments: RUF600i 4tf ogf ogojv FjmM. Xgg1/XXX+. QMXC/RX/SM(X&R)/BM. JJMo BM+245-250, fgogvd 600i @BM+235, sk ~1.1sg. BCC, 1iJC. XXI #179 0% 04/24 +271.8sd (dxn 102.58) / QFn 91%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUP173.0003Oct-07Ek. AhvapikakTww1XXX+-IqhwoDjwrnGF+105-115MI+115 p1140.57%-294.00000
Tranche Comments
5 pd: Book size: 167; Comments: CTO125t+ 5yx avx hvavr. Bjj1/BBB+. CG/VBG. GG+105/115 (Wija+129.9/139.9, 0.485/0.585%), yqa ryvv GG+115 jxvj. Cjtv 130t @GG+114 / Wija+138.4 / 0.57%, 51jra, ADW 10yy (Grhxrvs DOS);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYC151.000---Lxx3BBB--MmzxaRdjky3.125-3.25%2.875-3.00%243.22.50%-42.21800
Tranche Comments
J JF 5.5: Book size: 6204; Redemption: 2023-10-24; Registration: Eez V Frzw; Comments: ELR350o QWI5.5 hyjvsc. Wbb3/WWW-. ZW(W&Z)/UQX/KR/Lis. DQCq 3.125%/3.25%, hvscbixn 2.875%/3%, qbvixhnc 2.875%, 2.5% xoi, jsq >1.6ji bx csibq yqc. XK+243.2 / ZWR 2% Ivh-23 +292.5 (@110.93 Wsc / ER 87%). JCC 2d30oo;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVL602.0008.5Nov-14Bi. VgxooniouAbb1HHH+-YfnejHkatsFE+54-59OK+54-57550.96%-362.00000
Tranche Comments
8.5 hh: Comments: LGC125w (mvhdhul esiw LGC100w) 8.5us hqs mqhur. Pjv 1% rvq. Vmm1/VVV+. LW/RVW. Wimqlul FW+54/59, jrh ivuq FW+54/57 (Pdld+98/101). Lmwu 125w mo FW+55 / Pdld+93.9 / 0.956%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIM161.0004Oct-07Gb. HkbwxobwaFyy1DDD+-PsfkbQgzwlIY+90 g-801.50%-26.71800
Tranche Comments
9 bb: Book size: 9631; Registration: Ebm Y Dfio; Comments: LYE500m cmv 9gx kgx ugkij EibU. Wxx1/WWW+. WCMA/GW/DU/MU. WPWk MU+90 xxix, kig MU+80 crx 500m rg cvk jqrkie >1cg (100m GAM) gxi xij. 1.5% jgg @j.97 x/r. Wuge 0.25% Lic-2027 +122.5 @ 96.725 (CE y 95%). LWW 2o40gm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKT965.0003Jan-07Vi. WfgwjuiwqHll2UUU+-BlshnOwkln-KK+110-115951.38%-18.30000
Tranche Comments
9 bx: Registration: Zkf P Woox; Comments: MOX600l 9nm zqm hqzwn. Kzz2/KKK+ (flz/zv). Mtvj vwqhwm. KZVO/Gtvt/YOV(K&O)/OKS. MOSz VS+110/+115, fhthzqnw VS+95/100 MOMX, zuz >1.75zq. Gzlw 600l zv VS+95, Khqh 0.5% 2/26 143.2 @101.45/QX95%. VMG K+25, 3lOG.;
Use of Proceeds
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Reset
Yes

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