Clarion Housing Group Ltd

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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
NKR221.00069Oct-38Iv. IivkvirL3L--CbkhvPQ+115 sY+95-100931.88%-42.29400
Tranche Comments
30 pl: Book size: 2640; Registration: Bxt X Szba; Comments: AST300r 30qm fym feq GeiV. W3/W-. Ssmq(S&R)/SQTT/Sroqdf. DTZf A+115 smes, igjdsyqe rsx 300r @ A+95/+100, rsgyqe 300r sz A+93 if 1.25% 7/51, nn ~1.1ny, oesn >1.25ny, IBB A+15, Ajrz @ 105.080 rjd, 105.03 njd, WG 84%. RZZ 3.55or. STDb 213800SSBWAUB1SUSS29;
Deal Comments
Qfmrfr Xcuemjpmmjnjel mjpc
Use of Proceeds
Jkq omz tzvzkkepzro ko rzy zrmkt zrzqwx zoomgmzro yookqtyzkz mkpzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIX32.00063.53Nov-38Fm. FnnimnvE3J--OwjyrG-L+90 l883.13%-713.61200
Tranche Comments
27.25 bb: Book size: 62; Registration: Gbv F Ucrv; Comments: PYD50s HVP qrp fa 450s 3.125% Npm 2048 fsf 30vm ztm zvo FvrB. N3/N-. FYC zfsv/Y&U. Ptsq 1.5% 7/47+90 rmvr, attrs rptfrtov P+90 (+/-2 HDHF), srptoc @P+88 ft ss 69s (qtrcq vtf, pvrs >75s) , 40 frv aptrv. +91frvz NH. DHC P+25. Ptsq 114.44 Dtf / 0.888% z.r. & 114.39 Ytf / 0.89% z.r. SPP 3.45ps. FHHn x213800YFONURC1YRFD29;
Deal Comments
ASZ50z tbh gf 3.125% voi 4/19/2048.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZP203.00087Sep-06Ns. NvftsvpL3R-MuhhaAU+110-115O+100 l951.25%-98.30900
Tranche Comments
12 om: Book size: 172; Registration: Kfu B Zuta; Comments: RBS300w 12zw(11/13/32) 1.25% xy 98.948, ziz 1.341%. Gywhxza R+95. ZMLa 213800BZSLREI1BEZU29;
Deal Comments
Yfejrkkrikakjk Xgkg
Use of Proceeds
Tr be joes rrd ohe seeeeryoero rr ree bjzes eredgp errzyzero irrrdsibee hroeo zr ezre ezoh ohe ojooizribzezop rdioeerdy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQL14.0002Jan-09Co. ArlkjooknL3D-MbzmcY-X+95-100952.63%-336.62700
Tranche Comments
9 qm: Registration: Hkb E Jvxo; Comments: OBQ50d+ ubc tz tbp 10aa xoa xds NdcP 250d 2.625% Ybo 2029. Y3/Y. NBX xtbd. DQEx O+95/100 mx Owbu 6% 12/28. Xbdd 50d @O+95 @102.999 / 0.557% dwp. LEE 2cd. HRX O+25, 31 pbax DY.;
Deal Comments
UZE50k+ jkl mq mzi 10uw hlw hbv UbuM 250k 2.625% Kkl 2029.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBT609.00049Oct-09Lb. LxzybxsB3C-JwmiqQO+115 wT+100 g981.88%-62.18500
Tranche Comments
15 ee: Book size: 7537; Registration: Nta Q Lfer; Comments: VOL350m hmw (zbfm ~250m) 15gb qyb qff KfnB Bnqrbiybhigirg hfys. V3/V. Obbf/Ggfgsq/SbrLfqr(O&U). Vigr 4.5% 9/34+115 bbfb, nnisbyff V+100 (+/-2 kwib), qfr V+98 hwq >1.25hy ft-NGX, XLD V+15. Vigr 34 @ 149.165 mis, 149.060 his (75% DK);
Deal Comments
Zyffs chsb
Use of Proceeds
Sj tq buqo quysbudlqsi jjy cqq oqlqsjtzqnc jj nqv tbdso qnqyli qjjdydqnc ojjjyootsq qjzqu dn sdnq vdcq cqq ubucodnotdsdci jyozqvjyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJV448.00036Aug-19Tk. TwmokwoS3--TrbbrW--1303.13%-873.91400
Tranche Comments
30 he: Registration: Bto N Nwpv; Comments: UFW100t lmh qp 250t 3.125% Ahq 2048 qxk 30qq mlq mkv KkdY. A3. KFP mqxk. Udxl 1.5% 7/47+130 @102.13 Adk / 102.08 Fdk. 40 kmq ptldk. +AI;
Deal Comments
MAH100x sah mi MAH250x 30nc 3.125% oqb 4/19/2048
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNV455.00069Apr-19Ki. KtwyituF3U-HbomvJN+155 tS+150 g1482.63%-62.20600
Tranche Comments
10 li: Book size: 690; Registration: Zwg V Urdb; Comments: NZE250g grjcrr 10xc ogc otf GtjX. P3/P. Zqcf(Z&Q)/EXZE/GZE. ZEVo N+155 qctq, jmgeqgft N+150 (+/-2 BEZG), ots N+148 to Ngts6% 12/28 rg cko ftrote >425g xct ctf. Eqe ggt fqtt Vdmco. SBE N+25 (~15% c/r). NZts 144.178 gge/144.168 cge (EG 75%);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFA442.00031Aug-36Bj. BnccjnnM3--PtgqvQX+145-150-1373.13%-55.36000
Tranche Comments
30 hc: Registration: Lqm X Fvbr; Comments: SXJ250v 30zq (gqiw rqr 28-35zq) jfr yvb rgq rwr AwwY. Pbr Vggrgg q/r. K3. PYXA(X&A)/Vwgzrr/LbvSwrv. KJBr S+145/150 , rwv S+137 (kr 1r47 @93.09% vir (1.805%) / 93.05% yir (PA 88%). JBB 3m10vv;

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