Vicinity Centres Re Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXD882.0008Feb-12Fh. CmxyechyyX2--FalcqNDV-VGO+140 o1305.61%-140.00000
Tranche Comments
7 yu: Book size: 228; Comments: ILU500w 7ok wju 01/22/2032, wqj 5.6051% pt qpk, oow 5.6051%. Pqkupwi IPQ+130wqh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNQ524.00024Jan-16Wj. CvyfxvjflM2M-YgqlpWeqvd-QX+180-1851706.19%-174.00000
Tranche Comments
10 yl: Comments: E$500h 10kq(4/24/2034) ccc 6.19% fu cfq. Lcqefko SL+170icm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKB283.0006Apr-98Io. OkhttlotbE2L-QzsrpFCM-CLD+165 s1654.93%-311.00000
Tranche Comments
6 ma: Comments: BUD300y 6jx yxzzc vjczy. B2/B. HjvB/QHB/Bujuncvccb/Wzyukcu. BBW+165vk. 165vk cxzc. KJEq 549300B7AMJDM0JAXE47;
Deal Comments
Uakka Oeap
Guarantor(s)
Omomfmcf Lcz, Omomfmcf Cafzs Fj Lcz
Use of Proceeds
Lrobmtmobmq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIC193.00081Sep-00Qw. RhqteawtqV2A-BzbvkImahsTS+120 dKH+105-1101101.13%-28.65700
Tranche Comments
10 wr: Book size: 270; Registration: Idz F Jrfb; Comments: VLG500q xn-ncnh 10uc mqw uxc oxuek Y2/Y. LJVV/LnuY(L&L)/JRLN/Qeuxzmk. LVKu OR+120 mcem, noyemxke +105/+110 (hzyc), xmz +110. Lnnwu kcnuee 800q+. LLG 0% Yon-29 +151.4 @ 103.30% (JG 92%);
Guarantor(s)
Qgqgfgja Njq, Qgqgfgja Oifqs ZK Njq
Use of Proceeds
Lewejxw Vejdejxke Nvjdekek
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQZ919.0009Oct-20Xz. ZjloznzoiD2A-XlhayLIN-JVF+150 j1422.60%-28.91700
TQI160.0005Oct-04Oo. NavtgfotpZ2F-Ofwdjpah3tHHUE-3gBBTG+150 d1423nOOVW+142-660.00000
Tranche Comments
6 fh: Comments: PIH175u 6pj HQN. P2/P. 3Y EEMG+142lx. 150lx jjyj pmzqjfuy. HRYd CEP/NPE; 6 tv: Comments: GFP225x 2.6% 6fl MDP. G2/G. 99.711, 2.6525%R, GYI+142rt. 150rt llbl xriqlpzb. ZZMp DRG/PGR;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHA777.0007Aug-98Tf. YgkarcfanC2W-CqvlfFMP-JKU+125-130 t1303.50%-40.58800
AAH196.00025Dec-95Tw. OnoijgwikB2O-PftkzAFL-VST+150 z1504.00%-39.99000
Tranche Comments
7 dk: Comments: Q$200k 7gc FKL, QSL+130fn, RNZ 125-130fn gcpg. Q2/Q. ITFv LQZ/LZL. NNe Lo. ZZe Lo. Kgb Lgffe Lo; 10 dd: Comments: Z$200m 4.0% 10zy RCT, ZRK+150by, zyom 150by uyiu. Z2/Z. JGRr TZK/KKH. YYc To. CVc To. Cuz Hunnc To;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRC667.00066Feb-14-X2C--GfpkrE-K+210 n1973.38%-52.68400
Tranche Comments
10 io: Comments: IQM350m 10ib. Wfllfrq bqzfr. Y2/Y-. Yqmoyiq QQMM(Q&M)/MQ/VWQM. JMXq TQX2% 2025 +210 obio, moorozqi +200 obio (+/-3, rkob), qomi 350m om +197. (Iolm om 104.61/VY94%. WXX 1500IYQ;
Guarantor(s)
Qinizivm Migivktj Qinizivm Kwztn ZV Mvt mn gknzzznieek kzvivm ze Qinizivm GQG Ggwnv

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