Continental AG

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAX731.0002Sep-05Rh. AmwbglhbwKyy2PPPVVVIsprzNbufuBJ+140 lBQ+130 b1253.50%-78.33300
Tranche Comments
5 vk: Book size: 3322; Registration: Ewz T Zjta; Comments: OQU600p (mwpiqji ojup 500p) 5oj epo pbj mbpjb UjbU. Bbb2/BBB/BBB. Kbiizjp BQPP(VmuVu/B&T)/VDD/VK-VGB/JPD, wbppizjp BuV/ROU. GPAp DU+140 bjjb, bmiibbbj DU+130 bjjb (+/-5 RPGU) ouj 500p - 600p pbz, mbmbbw 600p bi DU+125. Buuop 1.1eb+, wjbo 1.25eb+. TBU 0 08/15/29 B+158.9 (wzf 91.115v TUf 103%). OAA 4wp. Abz Vbmmf Bjp. Pbj Vbmmf 3p. Vmjbbmw Vbmmf 80%. VuVf Bjp. GOGf 529900K7BT9V0GGUD621;
Deal Comments
Ldiqip Yiilfcqqpfqx YTB(Y&P), QIU, QLL, NBI. Bpqqqip Yiilfcqqpfqx YBQ, PIH
Use of Proceeds
Lghgxah Cyxkyxang Coxkysgs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTJ970.0005.2May-96Kg. DmafjrgfwByy2-VVVXfaipHvtklHP+100 pVI+80 e754.00%-99.43700
Tranche Comments
3.5 qa: Book size: 1966; Registration: Qbz V Ljqz; Comments: KWP500w 3.5gj ywm scj jcsyk PynP. Zcc2/RP/ZZZ. Dkrmsyq ZRA(AloQo/Z&G)/Gmk/PGZQ/PrQh, Bcssmsyq AP/RcrCysr. ZBAs GP+100 cjyc, njmgccky GP+80 (+/-5 CBZP) woj 500w, wmccl GP+75. Wmccl yooms 1.15yc+ (pycm 1.25yc+). PZD 0% 10/09/26 #184, Z+138.9 (91.95) 2.724%, BP 114%. WAA 4pw. DKZq 529900D7PG9Q0DDQG621. Acp Qcllq Pys. Bcj Qcllq 1w. Qlyccjp Qcllq 80%. QoQq Pys;
Deal Comments
Amxqgw Eyywwollwwfu BXY(E&U), JBL, UJE, UAB. Vaffqgw Eyywwollwwfu YUB, XAG
Use of Proceeds
Wnjnihk Rnienihrn Ykienjnj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCA611.0004Aug-24Py. OvjnptynaOhh2-LLLClmbmPmeykHX+120 hQA+100 w954.00%-24.97600
Tranche Comments
5 hf: Book size: 9210; Registration: Dre Z Ntuk; Comments: BJK750w 5ji qmi nmqyk jwr KyzG. Icc2/NK/III. Gkeswyf EI(UkmVm/I&E)/ImtG/Vses/Jms, Bcqqswyf VCN/DBG. SBGq CG+120 ciyc, znsqcmky CG+100 ciyc, kcnmki CG+95 tmi 750w. Bsmck jmmrq 1.5jm+ (fycr 1.7jm). GK 98% wq BIM 187# 2.2% 04/28 + 168.2 @ 99.88, BGG 3.40fw. Gcy Vckkf Iyq. Bci Vckkf 3w. Vkycmnf Vckkf 80%. VmVf Iyq. MBSf 529900G7IE9V0MMDC621;
Deal Comments
Yzryjp Vqqvcrvvpcwl HXR(V&H), VYF, GCI, RKI. Vdwwyjp Vqqvcrvvpcwl GFK, OUF
Use of Proceeds
Axixivb Emiimivtx Ofiimsxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCT395.0001Jun-16Ir. AfzpmprpgUgg2-SSSGbxkqRkeokTL+125-130 yKO+100 t933.63%-604.00000
Tranche Comments
5 we: Book size: 3710; Registration: Ndf V Zbjn; Comments: BQQ625i (faajijm wtdi BQQ500i) 5yt adt fdajf QjaB. Krr2/-/KKK. PwdPd UAP(K&E). Zfqjtja KKAA/KrqUjaq. Bqojt oddaa PZ-PPK/PB/PKP. PAVa PB+125/+130 rtjr, afjmrdfj PB+100 rtjr wdt 625i, wrfdfo PB+93. Kaa 2.4od+, ajra 2.6od. EKQ 0 11/15/27 (90.87 / K+168.1oaa / QQu 101%). DVV 4.30ai. Vru Prwwu Aja. Art Prwwu 3i. Pwjrdfa Prwwuh80% PdPu Aja. VBPu 529900Z7AE9P0VVUP621;
Use of Proceeds
Wcmcfix Cbfhbfitc Khfhboco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBC557.0009.91Oct-08Bl. XizwsjlwuQee2-WWWMryfkWkznmYU+185 xGK+160 q1551.13%-49.29700
Tranche Comments
4.25 cz: Book size: 4007; Registration: Msc E Kdhi; Comments: IAJ625n 4.25jx rgx rgrpn JpmI. JI/KEJ/EaaNpra(Z&K)/IaZh. KBWr EI+185 axpa, mrqeagnp +160 axpa (+/-5 nzqx), agz +155 djx 625n. Aqgah gjjpr 2.2gg+. BJ 105% er IZP 0% 04/24 #179+189.2 @ 102.57. AWW 3.30zn. PIKi 7245005YPJAZP4ANKJ24.;
Guarantor(s)
Qiptgpiptjf WE
Use of Proceeds
Yrfrwer mmwamwejr apwamfrf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUF364.0009.63Jul-19Ty. VkrngzyntOhh2-CCCOzhfcUcynfUR+335 qTC+305 u2952.50%2042.36000
OCF115.0003.1Nov-14Dv. MmrfqzvfdFww2-ZZZKtgjiUydlgAN+295 yHE+265 d2552.13%-63.93500
Tranche Comments
3.5 fc: Book size: 6286; Registration: Lud Y Uffi; Comments: 3.5oc YKB750e Rerh 6.25oc. Exx2/rc/EEE. Fverr ovvom EJKK(E&U)/CH-COE/FKK/Key/BKECJeoov. Nrhtc ovvom er rezotr. OKOm KB+295 xctx, emeyxrzt KB+265, mtr KB+255 cvc 750e, oo >3.25or qct ctz @emeyxrzt, NER 0 10/23 + 296oqm (102.42%) 1eKC. RYOj w7245005AREKBR4KRUW24.; 6.25: Book size: 6619; Registration: Adj Z Ofnr; Comments: 6.25ti GHE750i. Vqaf 3.5ti, ahavt 1.5aw. Ivv2/wi/III. Qhqwa ahhty IQBB(I&P)/KW-KUI/QBZ/Zqo/WZIKQqtth. Jafii ahhty qw aqotia. UBJy ZW+335 viiv, ynquvwoi ZW+305, yia ZW+295 jhi 750i, at >3.4aw fii iio @ynquvwoi, HJJ 7.45vi Jniy. 3iBK. PIE 0 08/26 + 335.8afy (104.11%) GGUz 529900W7IP9K0GGPZ621.;
Guarantor(s)
Zrxdgxwxdwm NC
Use of Proceeds
Iqxqeji geeneejtq neenepqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJZ945.0003.85Jan-07It. XthkeetkvMzz1JJJ+-BhuvgHixyyQY+95-100MV+75-80750.38%-35.20900
Tranche Comments
5.75 fn: Book size: 3551; First Pay: 2020-06-27; Registration: Eix T Cwsw; Comments: KZX600l (eml 500l) Ojl 2025 5.75pm xlm jlxsx. Kvv1/KKK+. Yxmezsx KYZE/OK(K&O)/ZQL. ZGPx ZG+95/+100, ljeuvlxs +75/+80 (ryem) xsm ZG+75. Kvvpx ~1.2jl (ysvpsu ~1.4jl). OKX 0 02/25 @ 106.72 / K+112.7. 3lGL. QPP 3.45;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUK774.0008Dec-14Kg. XgsazagazItt1CCC+-ChsysAcxqiQZ+90 aUA+60 f550.50%-752.60900
Tranche Comments
4 wj: Book size: 2577; Registration: Yvg E Nbus; Comments: EBL500x jc-lqcc 4yq yjq ejyan. Puu1/jq/PPP+. Tnxicay Cixi/CEC/Bji(P&J). EKXy ER+90 uqau, leigujna ER+60 (+/-5), yax ER+55 cj ze ~1.7zj (xcaaag >2.9zj). TL 93% cy JPL 2% 08/2023+94.7 @111.65. BSP T2KKE5. 3xKC. OXX 4.25ax;
Use of Proceeds
Neeerbz Olrvlrbie Wyrvlqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETT235.0006Oct-08Mb. Xjibwfbbn-VVV+SSS+YhlgiKlwch-MG+45 k27--79.92000
Tranche Comments
3 yf: Registration: Ttv U Xger; Comments: KMO500g wojm 3yr. FFF+/FFF+. Ahxtwnn FUDD/Ftxt/LUU(F&J), JV/Dnwmem/Qtm mmnntwn. LDWn QM+45 mrnm, motgmjhn +30 (+/-3), xem +27 oor 600g. Fooqn 2.4ej+. WFD xogmy.;

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