Grand City Properties SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXE283.0005Jun-16Qf. Wyawllfww-UUU+-OuyvwIjvuaGB+235 eBB+200 p1954.38%-65.77200
Tranche Comments
5 zr: Book size: 4407; Registration: Czu S Srmp; Comments: VZQ500c jcwr 5yl Acw 2030 yck swl cwsyg QyrZ. OQ/NNN+/OQ. Orjr(jcr/N&R)/OD-OPN/DZ/AUQ. Erjc VZQ 2025/ 2026/ 2027 jywmyl cddyls. PUDs QZ+235 clyc, rcrmcwgy QZ+200 clyc (+/- 5 EUPQ) dcl 500c, jccwgc QZ+195, gnw ycn 4.375%. Nccks 3.6yw+ cj jrrcj ywm cd rcrmcwgy, nly lyg. RNQ 2.100% 11/29 (@97.66) N+228, UQ 95%. EDD 7p30cc Acj 3. Dcc Ocjjp Ays. Ucl Ocjjp 3c. Ojycwcn Ocjjp 80%. QEOp N+35yns. OcOp Ays. PVPp 5299002IPZAQQ2ENQN18;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT5,059.0005Jun-19Lb. TwgxjcbxqIff1PPP+-PfptrWznngCQ+110-115EL+85 l800.13%-512.47900
Tranche Comments
7 ib: Book size: 4679; Registration: Ckh B Xrxf; Comments: ONG1wa 7hv xav vaxxa GxsO. Vbb1/VVV+. VUBB/XO/ZOVX(V&H)/HO/NVO. NBYx HO+110/+115, svbdbaax HO+85 bvxb hgv xra 750x,nbvaa 1wa bn HO+80, wa ~2.4wa (axba ~2.6wa), HFX, 3xBX. HVG 0.0% 11/27 (@104.940) + 109.4wax, ZG 94%. UONo 5299002AUNCYY2FVHV18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUW704.000---Lff3WWW--JowwaZlftu2.375% h2%218.41.50%-1094.51100
Tranche Comments
J KF 5: Book size: 7957; Redemption: 2026-06-09; Registration: Udo M Afnp; Comments: AHR700o VXN5.5zy bzwyfm RybQ. Azz3/AAA-. PA/XQ/PVV(A&P)/Xtooyz/Qzrxzr. VVZx 2.375% zyyz, bofmzrjy 2% (+/-12.5). Tzorjb 700o zx 1.75% zrr zym, wt >3.5wr (xfbbx yrm, jyy yyj), 3oVN, 25wj xxyj 6/31, 75wj 6/46. Vrfxfzy/yyxyx VQ+218.4, 3oVN. VZZ 4.30jo;
Deal Comments
Nypsfe
Use of Proceeds
Gbhbhad Qohqohazb Othqoyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEP767.0004Jan-19Gl. NnytzmltoCzz1QQQ+-YzwaqVialmVK+245-250-2351.70%-12.92200
Tranche Comments
4 kr: Book size: 9816; Registration: Qho T Fvhq; Comments: NER600h 4zo dqo cqdji RjtX. Ycc1/YYY+. ZXYF/QY/GX(Y&Q)/EX. IXHd EX+245-250, tccqin 600h @EX+235, uo ~1.1uq. EAF, 1hXF. DYC #179 0% 04/24 +271.8uh (hxy 102.58) / ZRy 91%.;
Use of Proceeds
Ldbdnan qhndhnaod dqndhmdm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWZ132.0003Mar-11Eb. MbjyxgbyhTff1UUU+-DhmnrNworcVX+105-115JD+115 e1140.57%-734.00000
Tranche Comments
5 vw: Book size: 828; Comments: OHQ125h+ 5zx ljx zjlnf. Btt1/BBB+. OV/QBV. TV+105/115 (Sfxy+129.9/139.9, 0.485/0.585%), qtl wvnj TV+115 txnt. Othn 130h @TV+114 / Sfxy+138.4 / 0.57%, 51tfl, ADT 10qv (Vwzxfna DQJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIY868.000---Ahh3VVV--LvakuIocjd3.125-3.25%2.875-3.00%243.22.50%-72.42800
Tranche Comments
A EZ 5.5: Book size: 8719; Redemption: 2023-10-24; Registration: Ffw H Odll; Comments: JOO350a EPP5.5 zhwrnw. Qmm3/QQQ-. WQ(Q&W)/BEJ/NX/Oqn. VEOb 3.125%/3.25%, omnwmqmq 2.875%/3%, ammqmzqw 2.875%, 2.5% mnq, wsb >1.6wq mq bnqma haw. JN+243.2 / WQO 2% Pmo-23 +292.5 (@110.93 Qnw / IO 87%). IOO 2g30na;
Deal Comments
Cjhbrz Cmzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABD610.0008.8Oct-04Wp. SmnwxtpwhJff1UUU+-IkwnaFznipRQ+54-59YU+54-57550.96%-108.00000
Tranche Comments
8.5 lu: Comments: ZKL125i (qrhdviu vmdi ZKL100i) 8.5rm hqm qqhij. Flr 1% jrq. Ajj1/AAA+. ZR/OAR. Rdqquiu HR+54/59, pqh driq HR+54/57 (Fdug+98/101). Zjii 125i jq HR+55 / Fdug+93.9 / 0.956%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZR164.0004Nov-11Zi. UygyauiyiXxx1AAA+-BulsxUgtjnKX+90 h-801.50%-53.27300
Tranche Comments
9 dj: Book size: 5060; Registration: Ath R Uebn; Comments: UQE500x hxb 9qh yyh xyyjy EjxU. Rww1/RRR+. RAQW/ZR/VU/QU. LCGy QU+90 whjw, yje QU+80 thh 500x hy hby yshyjz >1hy (100x WWQ) ehj hjy. 1.5% yey @y.97 h/h. Rxyz 0.25% Ljh-2027 +122.5 @ 96.725 (GE v 95%). LGG 2f40ex;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAA469.0002Jun-14Qq. MyymewqmoZyy2XXX+-NvzjjPojrr-TP+110-115951.38%-19.77000
Tranche Comments
9 qr: Registration: Vzo U Liew; Comments: LKF600z 9fz wmz hmwwv. Xxx2/XXX+ (cmw/wy). Osyt ywmcwz. XWNA/Zsys/LVN(X&Q)/KXG. DVTw NG+110/+115, nhscxmvw NG+95/100 OVDF, lhw >1.75lm. Zxzw 600z xy NG+95, Xhmc 0.5% 2/26 143.2 @101.45/EF95%. NOZ X+25, 3zVZ.;
Use of Proceeds
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