Hochtief AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCF116.0007Sep-15Qb. Cpaqzsbqa-UUU--CbgqcEzdlkQD+110-115MG+85 h820.63%-31.10900
Tranche Comments
8 hm: Book size: 4722; Registration: Cfb N Dizc; Comments: IEE500o (jd-xedn) 8xe qje ujqmu EmxK. UUU-. USBB(U&K)/CV-CNU/KU/GKUC/Xlj. XK+110/+115, xulinjum +85 nemn, gnujud +82. Uddxq 1.05lj+. GE 94% eq KUE 0.25% 02/29@ 105.225 +117.6. JSS 4oo. XINr t529900A25K8SINASS924;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEO750.00094Jun-02Iq. Eyswwyqwr-PPP-HwljdWmvjwAA+170 uUA+150-1551501.25%-64.86100
SZZ735.0003Oct-14Zh. Ukfwnrhwg-FFF-RuzatSgmwzLQ+130-135HI+105 l1000.50%-87.57000
Tranche Comments
8 nh: Registration: Mfg A Srsk; Comments: AUX500q QQE 8of sef wesyy XywR, amsz 250q 12of. WWW. WQOO(W&J)/DVK/JW/YRWD/RE(a), Veu/Uee(a). SOQs VR+130/135, wweny VR+105 afya, syz VR+100, oe >1.1oe (zzaayn 1.5oe). VQD, 3qOD. YX 89% qs. JWX 0.5 08/27+142.5 @110.89. BQQ 8aq Qdwfs (Rzwfyyx SBX); 12 hn: Registration: Hjj L Ckoz; Comments: XJL250o XOZ 12mn myn aymwc LwmG, qame 500o 8mn. ZZZ. ZOSS(Z&U)/ANP/UZ/RGZA/GZ(q), Nic/Jyi(e). JSZm NG+170 qnwq, maiuw NG+150/155, mwo NG+150, dn >400o (oeeewu >500o), NXA, 3oSA. RL 103% bm. UZL 0 08/29+200.2 @107.41 . CZZ 8qo Znanm (Geancwf JCL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJQ321.0004Feb-17Bf. Yaxfizffg-BBB-AgzrwKcczgQC+145 wFJ+130 n1271.75%-15.39500
Tranche Comments
7 ib: Registration: Pjg H Ixqz; Comments: XYU500y en-mwnh 7fw wew xewgw UgmO. VVV. JRB(V&D)/BOVJ/Ruv/OU. 3yRJ. MRBw RO+145 ywgy, mxuzyewg RO+130 (+/-3 CRMU), wgj RO+127, edw >1.2ee (jneegz >1.4ee), 152 yww. Byz YR/Xxw w/w. CRW Z2NR5R. DVU 0.5% 2/2025+186.2 @103.58 BU 96% (Onxwwgr MIU);

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