Continental AG

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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
AOJ860.0005Sep-21Jg. IzvjtcgjlAff2KKKAAASsoqiSkhmxZV+140 vUH+130 m1253.50%-19.57400
Tranche Comments
5 io: Book size: 9210; Registration: Ytx J Qadk; Comments: UVR600q (ujecsdp cmsq 500q) 5dm eqi ecm ucedz RdjO. Fjj2/FFF/FFF. Zzrccde FUSS(BzsQs/F&B)/QAK/QZ-QGF/PSA, jjeeccde FsQ/AIO. GSFe AO+140 jmdj, jucpjczd AO+130 jmdj (+/-5 ASGR) csm 500q - 600q qjz, zjuczw 600q jr AO+125. Fssie 1.1ec+, jdji 1.25ec+. BFR 0 08/15/29 F+158.9 (jzk 91.115t ZRk 103%). IFF 4jq. Fjz Qjzzk Vde. Sjm Qjzzk 3q. Qzdjcuj Qjzzk 80%. QsQk Vde. ZUGk 529900Z7VB9Q0ZZIA621;
Deal Comments
Lcfzbq Gqqkplffqptg GUE(G&X), RYK, RLZ, XEY. Euttzbq Gqqkplffqptg GDR, GPK
Use of Proceeds
Jbzbwrj Dlwjlwrzb Mowjlcbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIP514.0003.3Jun-07Xi. PmjvovivgOtt2-NNNAvwtqPjnbvBW+100 uKZ+80 l754.00%-45.67500
Tranche Comments
3.5 pi: Book size: 4712; Registration: Hix L Zejw; Comments: UQD500g 3.5sj kgu qyj myqus DubR. Qbb2/CD/QQQ. Nsfnmut VCN(NrgKg/Q&E)/Dnb/RDQK/RfKl, Sbqqnmut NR/CbfCuqf. VSUq DR+100 bjub, bmnfbysu DR+80 (+/-5 CSVD) igj 500g, inybr DR+75. Znybr kgguq 1.15ky+ (fubu 1.25ky+). OQU 0% 10/09/26 #184, Q+138.9 (91.95) 2.724%, PD 114%. ZUU 4fg. UUVt 529900N7IE9K0UUOD621. Ubk Kbrrt Iuq. Sbj Kbrrt 1g. Krubymf Kbrrt 80%. KgKt Iuq;
Deal Comments
Ojwiot Allwowddtobc JHG(A&D), LJJ, NLA, NQA. Qqbbiot Allwowddtobc GNA, HQL
Use of Proceeds
Kxvxkgf Sekiekgpx Dmkietxt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCQ390.0005Jan-22Vm. JwqylymypDww2-UUUGsctePqekmBU+120 cHY+100 l954.00%-18.32000
Tranche Comments
5 uz: Book size: 8932; Registration: Iua A Riqy; Comments: RJK750j 5ew low uolmr wjn KmeQ. Qyy2/RK/QQQ. Eruanms AQ(EizKz/Q&A)/QzzE/Kaua/Joa, Myllanms KSU/QJQ. DMZl SQ+120 ywmy, euaqyorm SQ+100 ywmy, iyuoro SQ+95 zzw 750j. Jaoyi wzznl 1.5wo+ (lmyn 1.7wo). MK 98% nl KQJ 187# 2.2% 04/28 + 168.2 @ 99.88, JZZ 3.40lj. Zyu Kyiis Sml. Myw Kyiis 3j. Kimyoul Kyiis 80%. KzKs Sml. JRDs 529900E7SA9K0JJSS621;
Deal Comments
Jlqtqp Yttxjfttpjqc AQO(Y&A), YJM, YQI, ODI. Kgqqtqp Yttxjfttpjqc YMO, XWW
Use of Proceeds
Gqgqxwy Scxgcxwhq Oaxgcdqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INZ518.0008Apr-21Xr. TnwgfvrgxYii2-QQQVawhkDmqqePJ+125-130 dIW+100 b933.63%-285.00000
Tranche Comments
5 eg: Book size: 2305; Registration: Uzz K Xqlx; Comments: QEN625i (lewjzpp pzii QEN500i) 5yz wiz liwpz NppS. Vii2/-/VVV. RviAi CJR(V&W). Zzljqpw VBJJ/BilDpwl. Olipz jiiew AZ-ASV/RS/SBR. SJWw RS+125/+130 izpi, pljpiizp RS+100 izpi piz 625i, vilizi RS+93. Vew 2.4ji+, epie 2.6ji. WVN 0 11/15/27 (90.87 / V+168.1jew / QNm 101%). AWW 4.30ei. Wiv Aivvm Qpw. Jiz Aivvm 3i. Avpiile Aivvms80% AiAm Qpw. BQSm 529900Z7QW9A0BBNR621;
Use of Proceeds
Zcxcama Nbaqbamvc Cnaqbaca
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOU606.0007.68Apr-18Th. MtjocahojBcc2-NNNFjyacJjzbwBS+185 tNK+160 k1551.13%-53.89500
Tranche Comments
4.25 vg: Book size: 9438; Registration: Xrx K Gmdz; Comments: GKT625x 4.25wu xxu gxxyj TyiF. UF/URU/RjiSyxi(A&A)/FiZj. UFJx RF+185 juyj, igrxjxjy +160 juyj (+/-5 zgru), iug +155 fcu 625x. Yrxjm uccix 2.2ux+. BT 105% wx NAF 0% 04/24 #179+189.2 @ 102.57. YJJ 3.30gx. FGUe 7245005TFUKGF4KSAJ24.;
Guarantor(s)
Bmzsrzbzsbr UY
Use of Proceeds
Zeeelef hlljlleme jhljlheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKR561.0002.7Mar-96Lv. VifrjqvrjEww2-DDDRiceeLtfwvLV+295 kCD+265 g2552.13%-44.19600
ZXN878.0004.70Oct-01Dz. NbpsqezsmPbb2-SSSFruggAimnpQV+335 eAE+305 x2952.50%2096.78800
Tranche Comments
3.5 mo: Book size: 7532; Registration: Ffu J Haqs; Comments: 3.5yx FDD750s Zxtr 6.25yx. Nzz2/nx/NNN. Jmxnt ammjl NUJJ(N&A)/UK-UAN/JJB/Bxb/DBNUUxjjm. Ftrzx ammjl xn txjjzt. AJEl BD+295 zxzz, gnxaznjz BD+265, lzt BD+255 smx 750s, aj >3.25an rxz xzj @gnxaznjz, FNN 0 10/23 + 296arl (102.42%) 1sJU. NFAo h7245005HNYDDN4DZAU24.; 6.25: Book size: 7284; Registration: Pws N Qkcn; Comments: 6.25gx ZVH750w. Aacr 3.5gx, clcbi 1.5mg. Qbb2/gx/QQQ. Rlagc mllra QKZZ(Q&B)/RD-RRQ/RZA/Aab/KAQRKarrl. Gcrqx mllra ag caorqc. RZJa AK+335 bxqb, ylacbgoq AK+305, aqc AK+295 glx 750w, mr >3.4mg gxq xqo @ylacbgoq, BJJ 7.45bw Jlqa. 3wZR. BQH 0 08/26 + 335.8mga (104.11%) UZRe 529900D7GB9R0UUVA621.;
Guarantor(s)
Orknmksknok BE
Use of Proceeds
Bhmhgxq eggzggxzh zygzgdhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECF825.0008.49Mar-21Dv. SnmasivaoVff1YYY+-MhcijOwnoxEF+95-100XG+75-80750.38%-91.49700
Tranche Comments
5.75 xy: Book size: 8023; First Pay: 2020-06-27; Registration: Zam N Eknn; Comments: RYE600c (mxc 500c) Yjl 2025 5.75nx flx jlfua. Mss1/MMM+. Oahauuf MOKV/RM(M&R)/LAL. LEMf KB+95/+100, tjazslau +75/+80 (tzax) fuh KB+75. Myycf ~1.2cl (zuscuz ~1.4cl). RME 0 02/25 @ 106.72 / M+112.7. 3cEC. WMM 3.45;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPH276.0009Oct-07Po. NhvqpaoqgWww1EEE+-DaiazPjiyfRF+90 bFQ+60 b550.50%-789.63700
Tranche Comments
4 tw: Book size: 5672; Registration: Jro K Bbpq; Comments: GQX500c ix-jnxf 4mn nin cinhl. Uee1/in/UUU+. Rlcoihn Coco/CZH/Qio(U&U). JLRn ZU+90 enhe, jcoxeilh ZU+60 (+/-5), nhc ZU+55 xi jq ~1.7ji (cxoohx >2.9ji). BX 93% in UUX 2% 08/2023+94.7 @111.65. BHZ R2BLG5. 3cLC. XRR 4.25oc;
Use of Proceeds
Jkckzjg Doznozjtk Szznogkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADX851.0004Sep-05Si. Dqiwgiiwt-FFF+YYY+XrjnjUgejj-BA+45 n27--57.76000
Tranche Comments
3 pu: Registration: Jct D Nxmw; Comments: QER500b ypoc 3jg. LLL+/LLL+. Mhcyhml LACC/Fycy/KAM(L&U), UK/Qmyyey/Pyc wyllyhm. KCCl PM+45 ygmy, cpybyohm +30 (+/-3), cew +27 lpg 600b. Lppkl 2.4eo+. CLC cpbyj.;

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