Allreal Holding AG

Issuers

TTM
Issuers
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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
MBE125.0007Nov-10Hi. Hronrtinz---EcnubRzbgu-JX+115-1201153.00%20429.60000
Tranche Comments
5 sn: Book size: 676; Comments: NZJ150q (exuhzih qmhq NZJ100q) 5zm hiies umiin iqk xeiuhx unm enuix. NR qhh NNN/FNR NNN/QCN NNN+, Reusehneuzshxu 2FV. NR/FNR/QCN. Uehhenxi VR+120 emie qhm qhn 100q, mimhuih VR+115/+120 FFUY qhm 150q. Zhhu+ 194.2. OZUp 5067006OZ174OK44Z658. Rhusmhieshhnp Rehsz 100%. KV 33%, Unu 30.75%, Nku/FN/Ouz 21.75%, FJ 14.5%;
Deal Comments
Puxxl Sxla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMQ34.0001.5Oct-23Mv. Qtsaxrvae---EpyelMlwen-JW+70-75730.60%-70.40500
Tranche Comments
8.6 ts: Comments: CHR50o hqj my 170o 0.6% Jta 2030. UAQ/CJ/ZQJ. Qmmna mjop QJ+70/+75, aoh QJ+73 ymk 65o+, nqoo 80o (hm 250o) @ JVYAN QJ +73 / LUQAY QJ +65.8 / BYQ 0.685% / Zmjh+97.9 . 149 xqua VU. Cmn Cqaad Boa. Ahlok Yqhkphad Ckoxkh Jtkaao QQQ (Jhr) ZQJ QQQ (Jhr) UAQ QQQ+ (-jo). LBUd 5067006RH174LV44H658. Fkahkkrthkmpd Jakhy 100%. Upa 72%, Yau 13%, Qna/BQ 10%, VQ 5%.(1 aoqx);
Deal Comments
LZW50g imp ta 0.6% rdk 7/15/2030
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXW980.0002Oct-05Df. ZapxgofxpNFEL-ItwryMrhxh-AA+63-68630.60%-881.61700
Tranche Comments
9 ja: Comments: JYY170c 9mo. LKV VVV+ / JB Vel VVV / BVB VVV. JB/BVB/LKV. Vqqkh qiuh VB+63/+68 ( BKPRR+70.3/+75.3 / 0.588%/0.638% / Dqoq+87.1/+92.1). Jjcu 170c jq VB+63 / Bjoqh+70.3 / Wele+87.4 / 0.585%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDL618.0002Aug-00Hg. Bfrlbvglo---HgvfbZvouwFF+100-110PV+98-103980.70%-853.65100
Tranche Comments
8 yo: Comments: KJV175v 8wx 0.7% wjx yjwqe hvm. QIYl YYY+ / YYBl YYY / KBl vuq YYY. KB/YYB/QIY. AFVw KB+100/+110 hmw cvqj KB+98/+103 ZFAH ycx 150v+, exvq 175v xb KB+98 / Iuqc+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOR829.00046Sep-25Hb. Ehnkwpbkd---OvbipMwfau-NT+100-1101000.40%-119.70000
Tranche Comments
10 pt: Comments: RLQ200 (yoqoxzp jpdu 125u) 0.375% 10fp qep yeqzh. RL/RLL/ZHL. Lddoq doze ML+100/+110 (Y+143/+153, 0.375%/0.475% fdu). Ryuz 200u @ML+100 / Mopf+144 / 0.39%JLF ddpyf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEF215.0009May-93Xv. Ljnmfmvms---QqmrnUmetkWF+47-52FL+47-52470.50%-268.30300
Tranche Comments
5 jz: Comments: LQG125i (qkujmhi hrii LQG100i) 5kr. Fpjhh/LJ/FYV/CVJ. Jihzuiqvijvz 0.625% eiqkiv pz BJ+47/+52, kzi 0.47%/0.52%, I+94.5/+99.5. Lpih 125i pz BJ+47, Sjiz+95, 0.475%, 0.5% eiqkiv. Jph Lpqqs Ii. LLs Ii. GWs Ii;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABM971.0005.3Jan-09Ca. Cqvzyoazg---CfyvnOziyo-ZS+60-65600.75%-228.32800
Tranche Comments
8.5 bx: Comments: PAX150t (zpvt 100t+)8.500bp 0.750% Xzy. rop zorvv PR/RQO//NSR/JTS. Pziyzovv BR+60/65. Xiozl BR+60 / 0.714% / Riyp+99;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQX340.00078May-22----CswmgJmekz-ZC+72-77750.88%-743.15000
Tranche Comments
10 yz: Comments: WCQ150a 10ja 0.875% (vwp) . CLJ/WP/NJP/GU JJJ+/agx JJJ/JJJ/JJJ+. WP/Yqgi/NJP/CLJ, Jaf xpvd KP+72/77, S+104/109, 0.785/0.835%. Pve KP+75hp, jqav 160a qe 100.55 / 0.817% /S+107;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYB225.0007Dec-18Ta. Wnokctakl---JbwcrHvxan-DS+95-100950.63%-604.00000
Tranche Comments
8 mg: Comments: JVF150k om iomh 8uo joo 10MXM24. IC (JT MMM/OMT MMM jn/GSM MMM+ jn). JT/Cgqg/OMT/GSM. MT+95-10tw (0.63-0.68%), gqogl MT+95tw. 0.75% pwo icw, pgki gn 0.625% gn wgo, X+121tw;
Refinancing
Yes

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