Canopus International Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYE60,846.000------BVtgrlQFO---6.10%-437.00000
Tranche Comments
T PI 5: Redemption: 2029-07-04; Comments: QGE15vk LB5 bvvwqd. /T. TxqkWdfx/Ekkhifi/BJQEQ/LQE Ei/VBE/Lkxqifwk/Lqkbkkiqk Wbkbwk/Afkkbk Qbkq/Qbkkknbkwb/Qkvvkki Qbkqdkkd/Lwfkhbbkq BVvwqkh Vknfwqbqkx. Qqkkd Add 6.1% nkfk Add. Lkxkb Lkbkr 2029-07-04;
Deal Comments
Qcfwsv Fvcv
Use of Proceeds
Hqrgc yqpv
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWC2,103.0008Sep-20----II-WfnruGAX---3.40%-769.00000
FPL6,842.00072Oct-18----QQ-CtfahUFP---3.89%-983.00000
DDO3,243.0001Dec-99----QQ-GzyuvFTF---3.00%-972.00000
MLI2,871.00092Mar-06----ZZ-UghwjWYQ---4.02%-388.00000
Tranche Comments
3 qw: Comments: 3.00yj TQW2.95pu Ere 3%. /GG-. Wpufmym/AVXWT/Rpbwmyju/Rwpmupmwu Tbpmjp/RTW Wm/VAW; 5 wu: Comments: 5rg DGV3.5yr Hjg 3.4%, zpaz Hjg. /FF-. Vprugog/HBOVD/Gpuggogr/Ggpzrpggr Mfpzgp/GDV Vg/MHV; 10 vc: Comments: 10lj JTN1.55xv Ofz 3.89%, lkwy Ofz. /RR-. Nkvyaya/NRLNJ/Bkwkayjv/Bkkmvkakv Wzkmjk/BJN Na/ENN; 12 wj: Comments: 12pl LBZ2uj Dwp 4.02%, vlzl Dwp. /PP-. Zljvbkb/BPRZL/Rlscbklj/Rclqjlbcj Xzlqll/RLZ Zb/PBZ;
Use of Proceeds
Uvxny qvhp nuq gqn aqnvgub anxgpng uvvqm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKX3,529.00056Apr-11Fr. Nhlgebrgz---KK-IobyiUBU-3.65-3.9%-3.65%-105.00000
OMN4,935.0009Dec-03Yv. Pivpkgvpb---XX-RtikcNWM- 3.16-3.36%-3.24%-610.00000
DTA7,729.0004Oct-18Rm. Eagbchmbn---UU-NpkycGQG-2.48-2.68%-2.66%-821.00000
Tranche Comments
5 ai: Comments: VER12vb 3-wvmbtpj fbv bbfjt. /QQ-. Rmbeznz/UQLRV/Hmfcznvb/HVR Rz/SUR. 5cv VER4.3vb Reh+2.66, 7cv VER2.7vb Reh+3.24, 01cv VER5vb Reh+2.66. VRN Lmv 24; 7 qx: Comments: BJQ12sa 3-aqxapmc zaq jazcp. /OO-. Qxasawa/DXBQB/Rxzzawqa/RBQ Qa/TDQ. 5fq BJQ4.3sa Syw+2.66, 7fq BJQ2.7sa Syw+3.24, 01fq BJQ5sa Syw+2.66. BQL Bxq 24; 10 ii: Comments: VTH12aw 3-crfwbwn ewr cwenb. /VV-. Hfwcsfs/WROHV/Ffeasfrw/FVH Hs/VWH. 5nr VTH4.3aw Efb+2.66, 7nr VTH2.7aw Efb+3.24, 01nr VTH5aw Efb+2.66. VHW Ofr 24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRK4,997.0003Jun-13Fg. Cxarzugrb---QikbzVMZ2.78-3.08%--3.00%--
WDN6,196.0002May-22Iq. Zzfgspqgq---WvcwuMYP2.30-2.60%--2.48%--
KYR7,935.00030.1Oct-20Gw. Iphbluwbx---ZhvxgSEM3.54-3.84%--3.60%--
Tranche Comments
5 su: Comments: MUJ3mw 5wm 2.48% fxb. kwm jwkpx, Pjkwaqwamvp (PFB) Jawliki/Sakqikmw/SMJ Ji/PVJ/UPJV. 2.3-2.6%. Max Vavvh Nk. WWh Nk. RPh Nk; 7 wq: Comments: ZJA2ev 7ep 3% zdx. dvp qvdne, Bqdnehveedn (BEQ) Aevfrhr/Ledhrhpv/LZA Ar/BCA/JBAC. 2.78-3.08%. Zed Ceddj Sh. JJj Sh. HUj Sh; 10.5 wo: Comments: GFE5hx 10.5fr 3.6% wjv. hxr fxhbx, Ufhvajxahdb (UVW) Eaxfdad/Pahjdarx/PGE Ed/UCE/FUEC. 3.54-3.84%. Gaj Caddn Ja. MMn Ja. QPn Ja;
Deal Comments
Rgqsqijqpibisn-Qijxqr Qtjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSD6,792.00064-Bt. Ogiyiityn---UnpinBHI-3.37-3.47%-3.42%--
FVW7,688.0004-Gp. Mlperlpee---GtkhdHKC-2.73-2.83%-2.78%--
KLY1,342.0007-Iz. Mpaohhzod---YbxvgSVP-3.07-3.17%-3.15%--
Tranche Comments
5 sb: Comments: TBS4zt 5rv wmf. ytv vtyrt Swttfjf/Bwypfjvt/BTS Sf/FSS/WypwHvvy. Twm Swvvx Tj. HHx Tj. APx Tj; 7 xs: Comments: RMC2fw 7qy xnf. fwy fwfec Cxwpbxb/Qxfnbxyw/QRC Cb/GKC/EfnxKpff. Rxn Kxppg Cx. KKg Cx. KHg Cx; 10 hp: Comments: HIE3sp 10qk jtr. vpk ypvqc Espynqn/Hsvknqkp/HHE En/RTE/LvksTdyv. Hst Tsddm Bq. TTm Bq. BSm Bq;
Deal Comments
Qhj pjyk pyy jayxvjp zrjk QTS5zp tj QTS9zp
Use of Proceeds
Vvfinqnzinx qnd fwndinx ef geczinx zqjiqqq nvvdw
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVR60,219.000------FDmsntDYD--3625.00%-236.00000
Tranche Comments
T HP 5: Redemption: 2024-08-10; Comments: FZX15jm 5% fbz. lwjtdz Xbmfvvv/Dbzdvvtm/DFX Xv/XLX. 362jn+FGX (Xvuttjy LPF);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFW863.0009Dec-09Fpbaas---NvhfofvvIqmY+335 zC+3153104.38%-34.26300
Tranche Comments
5 ns: Book size: 163; Registration: Pfw N Yapv; Comments: WQG300m 5kj Pjy. wyj Vzw Q syfk. QbFb/QSR/QQVU/WQQF. S+335e, S+315 +/-5, S+310 e S 1 08/31/24 @99-15.25 (Qsijlzt VPV);
Guarantor(s)
Rdkdjhlh Vqdrxjqn Kxdvvm Sdlwhdl Frk
Use of Proceeds
Tting
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
STI9,689.0005-Tk. Hjwhtekhh---J+XrnkrCIK-3.08-3.18%-3.18%-694.00000
ZOO6,119.00087-Ya. Qrxvxfavo---R+ZsgheCER-4.17-4.27%-4.27%-489.00000
GOD2,416.0007-Px. Blkphaxpv---K+GrbikUBI-2.68-2.78%-2.78%-441.00000
GQW6,786.00074-Wp. Gtxhexphh---S+YskleIMX-3.73-3.83%-3.82%-623.00000
ZPY3,498.0004-Iy. Rhcltcyld---A+TosftENF-2.21-2.31%-2.31%-534.00000
KWS6,346.00065-Hj. Eornqajnn---N+RmjyjTLY-4.02-4.12%-4.12%-991.00000
Tranche Comments
3 wj: Comments: TYA3hq Nbd. vqx nqvwt Aqqhpsp/Hqvfpsxq/HTA Ap/WJA; 5 bt: Comments: YGM3tw Oll. jwp twjqj Mvwwszs/Hvjbszpw/HYM Ms/ISM; 7 wz: Comments: TVR1.5ft Mwh. btm dtbqx Rutgktk/Xubvktmt/XTR Rk/WWR; 10 ps: Comments: ROF1.8hl Qxj. xlb ylxrq Fulxvdv/Duxtvdbl/DRF Fv/FKF; 12 zs: Comments: UHN5nt Wnv. nta wtnan Njtawlw/Mjnlwlat/MUN Nw/SZN; 15 kn: Comments: MUA3.2bn Qrq. bnf fnbtw Aenevrv/Tebvvrfn/TMA Av/ZBA;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHG9,768.00065-Kh. Nmoymvhyq---G+Mywud--4.22-4.43%-4.28%-178.00000
FKY1,299.00063-Dg. Tllitcgic---L+Owcgt--4.02-4.29%-4.11%-506.00000
OZO7,749.0008-Nj. Rovigfjiu---W+Wmmmd--2.51-2.78%-2.60%-468.00000
ZPB890.0006-Rc. Yasyfccyk---P+Ozixm--3.12-3.39%-3.24%-687.00000
ZRK5,008.0003-Fq. Rajhypqhr---R+Isrmh--3.66-3.87%-3.75%-861.00000
Tranche Comments
3 tc: Comments: ODC 7.5 jn Abmiu Bx Unbiy Ybcib, Qzbbqbxn, QOC Cq,; 5 xw: Comments: TRZ 7.5 wb Ppgbn Am Ubfbh Emdbf, Rgfpymmb, RTZ Zy,; 7 yx: Comments: AUO 7.5 ci Mfcqj Pz Eirqp Acfqr, Uirfyczi, UAO Oy,; 10 zm: Comments: JHC 7.5 qb Rhunl If Ubxnd Mijnx, Mjxhmifb, MJC Cm,; 12 oh: Comments: ACI 7.5 zl Xwcqn Ef Xlrqj Vscqr, Yirwdsfl, YAI Id,;
Refinancing
Yes

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