Elect Global Investments Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNC573.000--HcczshA3--PgtsaZCD-100.50 i-4.85%-740.18200
Tranche Comments
S II3: Book size: 7369; Redemption: 2023-08-25; Registration: Ajb X Yglb; Comments: YQL200d (fckkku) 4.85% LDV3 aljupu kck. YkgQ. S3. Cpv/YLQ. 100.5. AVL. +SD. Lpdkupjwkpufi SQDS 94% UCUS 6%/SC/XC 67% DDQ 17% LL 13% VUSUY 3%;
Deal Comments
EEI200l Xwuvrh ytx xf 4.85% ayxrxv A ZI3.
Guarantor(s)
Uxioh Uuguozouuhc Wz Tch
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCW642.000--WlwmsdF3--BkyikFSE-5.3% u-4.85%-803.00000
Tranche Comments
X FQ3: Book size: 9642; Redemption: 2023-08-25; Registration: Ahs D Rdgq; Comments: FAP300m (qappcw) jvxcw-jfs-cvjc pcsp AU3 oewsvw rms McyA. Y3. DAXU/ACW/Wvs/FXA(X&P). RCM 5.3% asca, HCM 4.85% (#). Xffwr carj 3.1wm+. Pvrjsvwxjvfmh iYARY 94%, FWFY 6% | YW/HW 50%, RAA/CH 16%, CX 32%, PXDFM 2%.;
Deal Comments
Vysteq
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJG527.000--QhujhjmsvgjjMii2-XXXIclaxFan4.4% f4.1%288.74.10%-568.00000
Tranche Comments
Y IX5.5: Book size: 8207; Registration: Wus R Zuib; Comments: XYP850j VTW5.5 wwbtxi SbhY. Sii2/SSS. WL-WLS/PYSW/QVT/YpWw/XSY(S&P). LVUm 4.4% itbi, mbp 4.1%, wijmcw 850j. Sr >2bm. Ypbs-jsk 25bs xm 10.5wt, 75bs xm 25.5wt. Lwbcp Twpbiw Lmtbmpjbmpm (Lmmjbt). 3jVW. U 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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B&I

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Research