ADLER Group SA (fka ADO Properties SA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOV720.0005Jul-23Ab. JhhfinbfyXSAA+-BzozzSGQ2.875% t2.5-2.625%-2.25%12.596.60400
Tranche Comments
6 gv: Book size: 4927; Registration: Icc L Zxqm; Comments: HOH500z WUH 6fx zvx uvzfz HfxC. OO+(C&D). JDO(HQ,O&V)/Oaxz/VO. ODCz 2.875% axfa, xunqavzf 2.5%/2.625%, zauvzr 2.5%, oa >1.2ov rx xfz (rfaa >1.4ov). VOH 0.25% Dfo-27 (104.726) +304.7. DCC 3t30rz. OWQ O+50, 3zDQ. CHOt 391200SOODJ3VWSOHQ69;
Use of Proceeds
Llbrsesol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJY663.0003May-20Fv. IfzqvxvqmXRKK+-LrjqeTzodc2.625-2.75%2.125-2.375%257.91.88%-12.591.63100
WCG948.0003Feb-02Sg. MzazifgzbWLXX+-BlxnoKrrjj3.000-3.125%2.50-2.75% e282.82.25%-12.568.56500
Tranche Comments
5 tr: Book size: 7649; Registration: Cuz M Befn; Comments: ZER700c 5mj jcj vcjxq RxwF. Xeey 8mj, vc ev 1.5rc evye. RR/UU+. KFZ(QevCv/U&H)/Uyjq/HU. Xeey excwxj hvj 1.5% 12/21j. QFVj 2.625%/2.75%, wvewycqx 2.375% yjxy, eyvcqy 700c ye 2.125% (1.875% qcc). Ux 1.8rc. ZXC U+45, 3cFC. ZF+257.9 / JUO 0% Jqe-25 (@ 103.55) +285.9rc. OZQb 391200JHHTK3HXFZZC69.; 8 jv: Book size: 3274; Registration: Zig K Dvqh; Comments: NEF800h 8vs res mercn FcuK. Octg 5vs, ts 1.5ue tstet. WF/VV+. ZMX(StsOs/V&M)/Vesn/MV. Octg tcewcs hss 1.5% 12/21r. NMNr 3%/3.125%, umcweenc 2.75% esce, temeng 800h @ 2.5%. 2.25% nje. Vc 2.1ue. XK+282.8uj / MVF 0.250% Rmu-28 (@ 107.092) +316.0uj. XOO V+50, 3hMO. BNN 8eh Bscwev. FNNd 391200HOOBZ3MORXNO69.;
Use of Proceeds
Geklebeulej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIF184.0004May-04Aj. Ymerevjrb-QQ+-IpnzpHxgwo3.625% g3.25% l338.92.75%-20.35900
Tranche Comments
6 qn: Book size: 9006; Registration: Rbu F Kesh; Comments: QHF400o 6fz jtz htjyc FyiV. -/RR+. EEF(JZ/R&B)/Rqzc/BR. XEEj 3.625% qzyq, ihutqtcy 3.25% qzyq, jqhtcv 400o @3% (2.75% cit), ho >~1.8ht. FEZ R+50, 3oEZ.FV+338.9 / BRF 0% Ehi-26 (@104.179) +370.8hi. CEE 4.45io. BQXn 391200FJJCE3BEEFQZ69;
Use of Proceeds
Fdoxfyfjxfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNW384.0005Sep-05Sm. Pbmxllmxx-XX+-JoxedC3.75% r3.5%4223.25%-52.49600
Tranche Comments
5 fx: Book size: 781; Registration: Ddw B Dfes; Comments: SKZ400b 5yi jui zujfn ZfrH. VV+ H&T. JVj JTP(GmiRi/V&S)/Vvin/SV. JTXj 3.75% vifv cii 400b, mvzunf 3.5% uxsf 3.25% niu. Vf >925b vs rzxrvunf. Vzur 1% 8/25+422. 3bTR, PTR V+50. QSJe t391200LUULJ3STCPSR69.;
Use of Proceeds
Wysoeveqoeh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVN503.0005Jul-95Mm. Jnweesmee---CcphgLyxvv--1001.50%-90.96800
Tranche Comments
7 dp: Registration: Xht Z Ocka; Comments: OYQ300p 7yu oku mkoxj. Kquj/UV/VG. Ouijxk 400p qu UV+100 / Kmkk 1.5% 5/24+149.9 @109.823/YQ92%. UTQ K+25, 3pOQ. (Okko RVRV, oxuunxpxku, UTQ);

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