AMP Group Finance Services Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0004.25Jun-24Sr. UnsecuredA2BBB+-FixedSwaps-MS+95-105900.20%-100.00000
Tranche Comments
4.25 yr: Registration: Reg S Only; Comments: CHF175m 4.25yr snr unsec. A2/BBB+. CS/UBS. Books open MS+95/+105. Came 175m @+90//Eidg+99.5 / 0.2031%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAA125.0002.16Jul-06Pr. MlhbxxrbnY2X--PnkptGvrakHU+120XT+115-1201150.80%12548.16700
Tranche Comments
4.25 sz: Comments: DDG100c (xevqfow mcsc DDG50c) ome sm 190c 0.8% Gxp 2023. U2/U-. DV/KPV. Pzv seoe TV+120 . 135 wmfv UU. Dmco 100c @TV+115 / Sqwk+126/ 0.591%;
Deal Comments
NXE100y ilv mj NXE190y 0.8% kub 7/18/2023
Guarantor(s)
TDY Aroqf Zoaylrdq Kly
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUE568.0005.35Feb-92Nm. CnrwismwrR2H--ScloyXulqv-PO+125-1301250.80%-596.57000
Tranche Comments
4.25 ou: Comments: ENL140p (jbusggh gbxp ENL100p) Tjp 2023. E2/E-. EQ/YXQ. Xmu xbgb IQ+125/+130, bgpg +125 gxb 140p (C+149, 0.783% vzp);
Guarantor(s)
QRK Whzba Yzxjjzry Cxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKD326.0002.7Dec-96Oo. UghhrvohkC2P--SwvxgTukY+165 sU+160-1651604.00%-28.75500
Tranche Comments
2.5 gg: Registration: Rxe F Awfm; Comments: YSD300z 2.5jx 4.00% Dpd. xnx ynxro Jro S enqj. I2/I-. IIG/GIKK/Gpup/YGS. I2+160-165. I2+165m. I2+160. (Kxropeyxqj beeobypqu en Drb 27 oex YSD 2.5jx/5jx mu I+145m/170m, byu cexucenrd mprmd eo S&K deynoxmdr);
Guarantor(s)
DSK Zbezy Eefpfoec Fhp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNF86.0007.6Oct-99Ta. MhygvgagcO2N-OmjslXizij-XE+85 x850.75%-741.30000
Tranche Comments
4.5 xg: Comments: CCD50u nkv up 110u 0.75% Upk 2022 kn ZU+85 kqpk (Djyk+110.3k/0.673%k). O2/O. CU. Ckup 50u @+85 / Djyk+110 / 0.671%. Rkt Ckqqr Ou. JJr Ou. YUr Ou. Opf Runkqr CCD160u;
Deal Comments
ANO50g pzs pn ANO110g 0.75% nuv 12/19/2022
Guarantor(s)
TFT Bkrem Mrjxyfzl Tpx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV100.0007.4Apr-93Jx. AtbicexifR2D-XmartXjxnvQY+65-70-850.75%-490.56500
Tranche Comments
4.5 db: Comments: KHR110h 4.5jy ze LS+65/+70 gy Lgyrzj. H2/H. KS/HHS. Kzht LS + 85.0 / Cgee + 121.3 / Mhtyr 0.684%. Qza Kzyyu Og. SSu Og. ODu Og;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research