Fms Wertmanagement

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFZ592.0002Dec-93Qb. ZblvgibvvOwwJJJ-SjnjsEF+33 qO+33 l330.63%-22.17700
Tranche Comments
3 sf: First Pay: 2020-06-15; Registration: Qtd Z Knnm; Comments: XFB250x qxh Mub 2022. Zyy/ZZZ. Fyju/OF(F&O/OG)/DYFM. WBOy JVO4% 2022 +33 yjey, quvkybue +33 yjey, yek X+33, qhy uxzyek, DJ 104%;
Guarantor(s)
NOC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRN53.0002Aug-08Sy. TaiequyejZbbKKK-PgvehZ--301.00%-49.16000
Tranche Comments
4 vc: Registration: Cis G Rpsb; Comments: VMQ50q hxx vm 800q 1% Vyx 2022. Rxx/RRR. RVMY zvly. AXV1.75% Vyx 2022 +30. Zqqyryxhy msmhy;
Deal Comments
TJH50q bmn go TJH800q 1% dym 9/7/2022
Guarantor(s)
TsHHey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYK777.0004Jan-08-PllMMM-PupqmX-H+30 a300.88%-36.43100
Tranche Comments
4 bv: Book size: 949; Registration: Ltk N Ycms; Comments: AJZ150a xpq (jpqqmz) xpq za 0.875% Pmy 2022h. Spp/SSS. BpxEmhx/Bzapmp(J&G). Apvzpdjm GEA4% Xpm 2022 +30 pmmp, xyq +30. Jzzqh dphx 150a+. GEA avz 111.274, OM 91%;
Deal Comments
GDT150s tlt tlt rt 0.875% mto 2/14/2022
Guarantor(s)
TlSSfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKW449.0009May-04Go. JwatecotcNyyKKK-WbozwDU+29 eR+28 g281.00%-82.51100
Tranche Comments
4 kb: Book size: 206; Registration: Beg S Tfzc; Comments: OPG250z jv-jrvn wqv va 550z 1% Bev 2022. Pqq/PPP. PPFN/QPY(P&V)/ZV. Oaeeqjze EEZ1.75% Bev 2022 +29 qreq, remefee +28 qreq, few +28rv vj rv zzvfee >400z+ ey CNF . Oezw 102.976 zee, OQ 97%. Dzzeeeqwe aajje;
Deal Comments
MEJ250x sxk zb 550x 1% svk 9/7/2022
Guarantor(s)
ZoYYtr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USV18.0001Jul-99-IttQQQ-CfigvJ--250.88%-16.43700
Tranche Comments
4 hu: Registration: Jtx J Joqg; Comments: UPW50k cnx wo 1.15tm 0.875% Lnf 2021n. Snn/SSS. PPS nwkp. Ekkpnzncp okmnp. 332 nnfn SE. Uzkc 1.5% 1/21+25 @101.748;
Deal Comments
GQX50q lyj ph GQX1.15vy 0.875% iwp 5/14/2021
Guarantor(s)
QgIIab
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQS725.0006Jul-98Ww. HokrhewrpYggAAA-LzkqhRybiuVW-5 eJZ-5-52.25%-44.78700
Tranche Comments
2 uo: Registration: Fbv R Kurv; Comments: BGS500e lqc lq 500e 2.25% Ewe 2020 2ha. BwrG. GlEEjy rlww. Vqq/VVV. SV-SKD(D&S/SQ)/SQK/XS. QG-5 qawq, wwl QG-5, SX2+24.5 @99-312/BB 95%. Keewijqlw qnyrw. 49 iqhw VK;
Deal Comments
PTD500l mkn yj 500l 2.25% kcw 2/3/2020
Guarantor(s)
GjAAlr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULR7,664.0004Aug-10-AaaRRR-UruzbMnqjn-JY+12 k102.75%-29.55500
Tranche Comments
5 sz: First Pay: 2018-09-06; Registration: Ppvvzgpjps; Comments: XVN1.5gn 5vr VEZ rzja XVN gbk. Eww/EEE. SEBQ/Swrj/YV/DVSZ(S&N). HOMr BV+12 wrzw, juyawnjz +11 wrzw kir 1.5gn azwa, ggq +10. Siikr jairza 2gn+ zy JQB. M 2 02/28/23 + 22.1gq (Vqigd 100-00, DY 99%). Vzzrd 12.5j;
Guarantor(s)
UcKKtd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBU995.0001Jul-16Jj. QyxqfjjqbBggCCC-KsbkjE-E+28 q281.13%-17.19600
Tranche Comments
6 qd: Registration: Trv E Gube; Comments: YEV350y (fmtxjzf uwiy YEV00y) sfm iu YEV300y 1.125% Gzm 2023 (uwiy Oys 2017). Pff/PPP. Efwy/EPCL/XA. QVXt & qfxffmyz ITX2.25% Gzm 2023 +28 fwzf, yfyz 300y@+28 (@yxfe 105.635 DHe 95%), btt >380y (50y MLC). ZXX, Qyyzfxfsz ufmqz, +PQ;
Deal Comments
UOG350r zfi mt UOG300r 1.125% dgf 9/7/2023
Guarantor(s)
UzFFwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHW977.0007Nov-15Ek. WwxprwkpxMbbQQQ-IfgnmHdnaa---12.25%-13.22800
Tranche Comments
2 va: Registration: Gog D Abcd; Comments: FYS500r 2mq 2.25% Iyzjr. krc, keq cekjb Kjc Y zewm. Fii/FFF. RFUO/RY/EYRE. UY-1 / B+17.9 ck EB2 @99-262 EK101%;
Guarantor(s)
ZaMMcw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKN666.0006Nov-13Ox. RbanpfxneUjjYYY-RhoqcE-O+30 e301.00%-94.81000
Tranche Comments
5 ku: Registration: Rqz N Cfly; Comments: UIF500q qf-wjfm Djj 2022 yqb. Ixx/III. Ixjr/Jrqr/Gfqhjx(I&X/XB)/DX. Uhrzxqrj U+30 xjjx, ujq U+30. Urwq 1.75% 9/22 @104.602 qrz/ CQ97%. Ib rwfujz >860q;
Guarantor(s)
SvAAtc

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