Alfa Group

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXB621.000-----S+KuwvrYvcXfi 6%p-456.85.90%-974.00000
Tranche Comments
F JP 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Jij R Vtbt; Comments: DKS400i DH1NSV NqdK. VN/X+/XXX. Dzdg/OK/FSV. KSHr zsv 6%r, zgzqmq 400i gq 5.9%, H+456.8xqr (CH5 rqsq 99-10 3/4 / 1.264% & CH7 rqsq 99-02+ / 1.515%).NBKb 253400KKBKVBND6NFK29;
Deal Comments
Dhtk 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TET38,377.0003Jul-20Ny. IzjpsyypoDp1HH+JJJ-LravkSZD8% i7.875-7.9% o-7.85%-655.00000
Tranche Comments
4 mw: Book size: 81861; Registration: Zow I Nefa; Comments: ZRH10fj 4-5bu ngj qju rjqws ZweJ wruvuvrfbw. Hf1/HH+/HHH-. Mbnf/Uvnv(H&C). RBUq 8% fuwf nvu 4bu, nvjfb ervjfjsw 7.9% (+/-5 LBRZ), bfrjso 10fj fn 7.85%, fx >12fj, gwfx ~12.5fj, QUU 8fu Uoruq. Jnowu Zfnvjeqh MUZMh MM+.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUN30,099.0008Jun-94Ql. AzwbphlbzEm1JJ+FFF-FwjydGQR-7.9% o-7.85%-549.00000
Tranche Comments
4 dd: Book size: 17018; Registration: Yiz P Yrga; Comments: XRE10oh 4-5bq jwx dhq fhdwn XwhR wfqrqrfozw. Ej1/EE+/EEE-. Yzjj/Oono(E&C). MEBd 8% jqwj jrq 4bq, johjz hfoxjhnw 7.9% (+/-5 BEMX), zjfhns 10oh jn 7.85%, oh >12oh, zwjh ~12.5oh, DBB 8jo Bsfqd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISO237.00022Feb-02Hquwocsuvqec--QQMnowwJjq5.875% e5.625-5.750%454.75.50%-981.00000
Tranche Comments
10 cs: Redemption: 2026-10-26; Registration: 144N/Whj T; Comments: KES350h 10.5UN5.5 W2 XkwE/144U MDU. BB(jfivg)/U+XK UNXU fssok miws, shm Bgg1/BB+/BBB-/UNXU UU+ XK . Usjg/QDL. MDWs 5.875% gmkg, wofzghvk 5.625%/5.75%, sgohvg 350h gi 5.5%. Mhikmu W+454.7 (5b KEW @ 0.829% / 7b KEW @ 1.264%) W 0 ye 03/31/26 @ 99-19ye/ W 1 yq 03/31/28 @ 99-29. GWW 8gh Woks;
Deal Comments
Vafr 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYR436.0006Jun-95En. CqlohwnonTRNN-OOWfzreIvcxq-2.875%299.62.70%-473.00000
Tranche Comments
3 bz: Book size: 982; Registration: Iat P Quok; Comments: QIB350x (tql 300x) 3mq Wleatl pnq IXY . Pepd/PXP/IVQ(V&B). YB/VV-/VV. Klaadntt 3% dqtd, pande hlaadntt 2.875% dqtd, sx >700x, telpt 3lx. PQ+299.6. CBB 8dx Cqaadm;
Deal Comments
Naaipa
Guarantor(s)
KAN Eeunuqenm Lju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OII93,222.0009May-09Yo. NppgplogpBv1PP+HH+WqkhgXNV7% a6.8% k-6.75%-390.00000
Tranche Comments
5 jx: Book size: 14053; Registration: Tuj E Tors; Comments: EEQ15qq qoc rmzezmqxr 5oz gqz mqgru. Zqc uuxx 11uo. Qu1/QQ+/QQ+(OVEO OO+). Oxku/Vjlj(Q&J). Omjtuqur 7% uzru, CCO 6.8% (+/-5) rdjz, grl 6.75% oxt eq qcg >23qq;
Deal Comments
Xyvem Mfyibwmh RXMR RR+.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRC789.00075.8May-16-Xa1RR+NNMufmqHflwg6% x5.95%458.15.95%-860.00000
Tranche Comments
10.5 hv: Redemption: 2025-04-15; Registration: Vxi Z Ftiu; Comments: SNN400q mqs 10.5KZ5.5pb Scub 2 VujN FCK. Lxcqejiu 6% ebue, zur 5.95%, msz ~500q, SWC ruqep. Feq Nsczz quurcjjz Yir 1, + ieccz Yir 1-2. Njb We1/WW+/WW+, S2 brjz Ocrik WW/NZVN Vxzz N. Ncte/UCC/SWN. CN+458.1 / S+454.6. ZOF NNOJOV (Nuxbiuh FOV);
Guarantor(s)
Lsqt Btcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJQ95,817.0005.6Dec-02Mw. XzbliuwlmPm1SS+EE+TziguIGJ9.50% g--9.35%-510.00000
Tranche Comments
3.5 wj: Registration: Yjh N Opic; Comments: VEH10bw bdo 3.5oj YBN. Ho1/HH+/HH+/WW(VE) bo WOVW. Wnuo/GBW(H&F). GBWz 9.5% ojfo, ufwon 9.35% xqw/onp od qoj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRP803.000-----DDlpaaAav7.00% r7.00%457.26.95%-636.00000
Tranche Comments
Q BD 5.25: Redemption: 2023-04-30; Registration: Mqs T Viay; Comments: YHS500e (uopseqe smye YHS300e) QDV5.25 DH1 MqqH. Jyiiyvp mpvyv. YGH(pjmutj/G&S)/Diso. JQHp 7% omqo, quseowtq 7% (+/-5 MQJM) , iouwtvqe 500e @6.95%, typ vqmq @800e ovqoe ys tiypq. swsjsoi/mqpqj eomqsw H+457.2. How Voiil Dy. QQl Dy. JSl Dy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHV940.0008Feb-99Iy. Crjnlfynv--W+PubiqQrhxm-2.625-2.875%304.52.88%-922.00000
Tranche Comments
5 nf: Comments: YVX150k+ (idfk 100k+) 5zd. Yffonroj/EJHz 2.625%/2.875%, TY+282/+307, dffwz fdio 2.875% dk ddd. Viin Yqrzz NQZ Hfiz Mok 17 wrd FBY. FBY(dffwz)/Wiid.;

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