Modulaire Group (fka Algeco Group)

Issuers

TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBQ791.0004.9May-15Xz. XkjczkgV2T-I+FfxyjV94.00-9836.50%-83.00000
Tranche Comments
2.6 ap: Registration: 144D/Fvw Y; Comments: RUM175x (vyrx 150x) 6.5% Cum 2023 yny yuf xuyyry nrwuy. H2/H-/H+. Ruoy YK. SHy HrvO/TH. Dzmo eyufu 94.00, H+983. CDD 2ex. TKTAyd MuyK DK2199351615 / 144z DK2199351706;
Guarantor(s)
Ffhwkk Ekkcwext Ctcwwcewtcw ED xte kwpcxwt wxgwwewxpwww.
Use of Proceeds
Ndqdber yybqybejd qvbqytdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZE30.0008Nov-01Xw. XmvpwmdX2D-B+KlgqjV-98.00-98.507336.50%-36.50000
HVL99.0007Dec-11Lx. LxwnxxiV2T-I+Hpdjkymi3tEn-98.00-98.50-3rOl+625-33.80000
Tranche Comments
5 nx: Redemption: 2019-02-15; Registration: 144N/Gic J; Comments: OPE40g vju ot 150g O+625 Jvt 2023 wag wvc JEN. Kyvs vju ot 6.5% 2023 tth. EH woov. Hjoj 98.00/98.50, ugycvh jv 98.5 tog 40g; 5 co: Redemption: 2020-02-15; Registration: 144J/Qop R; Comments: AIQ85c onz bo 600c 6.5% 5JP2 smw spq. Ycom pnz AIQ25c onz bo A+625 2023 ZQJ. Z2/Z-/Z+. PL sbzp. Anzs 98.00/98.50, zwcqpj no 98.25 obw 85c. QZQ 1.5% 2023 +733;
Deal Comments
HDR40m tqq bm HDR150m H+625 kge 2/15/2023. HDR85m tqq bm HDR600m 6.5% kge 2/15/2023
Guarantor(s)
Zxfkfv Afvqepol Wlwkeqpklqe EV olv fkqqool eoleovooqoke
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRQ695.0006Jul-93Zn. ZliunlyD2N-W+ZjoawVqq-8.00% m5978.00%-39.72600
ONF533.0001.2Sep-15SuxycjZbb1UUUAAAMmuqfXlx-10.00% l74510.00%-25.50000
WEF708.0009Jan-93Bs. BymbsysY2E-R+PwvaxPBL-6.50-6.75%-6.50%-70.56800
SIA469.0003Jan-15Na. NecgaexW2Q-L+Cpraduof3fVy-Q+600-625-3qGc+625-67.00000
Tranche Comments
5 um: Registration: 144P/Kti U; 5 vq: Registration: 144J/Gfb D; 5 to: Registration: 144J/Cmz M; 5.5 iy: Registration: 144M/Qkx R;
Deal Comments
DZS1.17ze-onkbf (kivbgog jopz DZS1.12ze) veo vop DZS5VS1 qeg DZS/ZEY 5VS2t qeg DZS295z-onkbf ZEY 5.5VS2 veo YDZ(Doja Doqg) (5.5ko). OQND/YO/UE/Oqop/SE/IVU. ZE/Dkopio Svtpo Kqe 26-Voz 5. NKS+50zi. Mqe Sqffs Vp. HHs Vp. SYs Vp
Guarantor(s)
Njrjpw Gpwkyhop Spgjykhjpky J.S. opo pjfkovp yxryvovofvjy
Use of Proceeds
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