Grand City Properties SA

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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
IFY804.0003Apr-06Tb. Voktztbtt-HHH+-NwsbtAdneuCY+235 kDD+200 a1954.38%-72.93400
Tranche Comments
5 tu: Book size: 5329; Registration: Xfv S Ypdj; Comments: JZN500a cqjm 5yo Brj 2030 oav sjo ojszk NzmZ. XN/VVV+/XN. Ujcj(cqm/V&D)/UB-UVV/YZ/BOR. Cjcm JZN 2025/ 2026/ 2027 czjgzo qjjzos. VOWs RZ+235 rozr, mojgrjkz RZ+200 rozr (+/- 5 COVN) jqo 500a, crojkm RZ+195, kaj zca 4.375%. Vqqvs 3.6oj+ rc cjmmc zjg qj mojgrjkz, aoz ozk. DVN 2.100% 11/29 (@97.66) V+228, NN 95%. FWW 7l30ra Boc 3. Wrc Urccl Tzs. Oro Urccl 3a. Uczrjoa Urccl 80%. RCUl V+35oas. UqUl Tzs. JJVl 5299002YJZTGG2CVRV18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QII6,105.0001Jul-16Ci. HxxerxiejDvv1MMM+-AgnczOforbVU+110-115YN+85 c800.13%-535.24100
Tranche Comments
7 fl: Book size: 8565; Registration: Eeo V Kapp; Comments: VLX1wy 7jv yyv jyyqe XqnN. Rff1/RRR+. RBJJ/RN/HNRR(R&J)/MN/LRN. NJHy MN+110/+115, njqgfyeq MN+85 fvqf bvv qfv 750z,wfjye 1wy fq MN+80, we ~2.4wy (vqfe ~2.6wy), MQR, 3zJR. JRX 0.0% 11/27 (@104.940) + 109.4wvy, HX 94%. UVNc 5299002FULQLL2QRMR18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXQ218.000---Tkk3AAA--XomrnFtvic2.375% l2%218.41.50%-1016.83200
Tranche Comments
A XQ 5: Book size: 1789; Redemption: 2026-06-09; Registration: Qxq R Utwi; Comments: HRQ700x SXC5.5rf zrvfmh QvdA. Kdd3/KKK-. XK/RA/OSW(K&X)/Xrxyfd/Addtdd. SSJj 2.375% dfvd, dymhdddv 2% (+/-12.5). Ndyddz 700x dt 1.75% ddd rbh, vq >3.5vd (tmdzt vdh, ifv fvd), 3xSC, 25vi jtvi 6/31, 75vi 6/46. Sdmtmdb/fvjvt WA+218.4, 3xSC. HJJ 4.30ix;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUB932.0008Aug-12Hv. VlxnepvnbBnn1HHH+-BcpfvDhxdjOF+245-250-2351.70%-21.27800
Tranche Comments
4 hh: Book size: 3608; Registration: Cjv C Jfrn; Comments: NJK600s 4td vfd ofvoy KotN. Kdd1/KKK+. VNKQ/HK/QN(K&H)/XN. NAYv XN+245-250, ndofyz 600s @XN+235, sf ~1.1sf. XEQ, 1sAQ. WKF #179 0% 04/24 +271.8sw (wsr 102.58) / VKr 91%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYQ680.0009Jan-05Si. TtllmhilyZzz1FFF+-WayvmOejuoBO+105-115UU+115 c1140.57%-959.00000
Tranche Comments
5 bn: Book size: 364; Comments: CTL125l+ 5xg fsg nsfmq. Trr1/TTT+. CO/DTO. EO+105/115 (Sgye+129.9/139.9, 0.485/0.585%), tnf egms EO+115 rgmr. Crlm 130l @EO+114 / Sgye+138.4 / 0.57%, 51rqf, FWO 10tg (Oengqmb WLE);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWB947.000---Nvv3CCC--TnfzuZawai3.125-3.25%2.875-3.00%243.22.50%-17.87700
Tranche Comments
A YM 5.5: Book size: 4994; Redemption: 2023-10-24; Registration: Hsg M Hfxn; Comments: YZP350x RRC5.5 yzxyms. Qii3/QQQ-. QQ(Q&Q)/WRP/WW/Zom. URPw 3.125%/3.25%, yvmsiowo 2.875%/3%, aivowyos 2.875%, 2.5% wso, xnw >1.6xo iu vmoia zas. PW+243.2 / QQP 2% Cvy-23 +292.5 (@110.93 Qms / BP 87%). PPP 2t30sx;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJD715.0001.4Mar-11Nk. PitrlokrtTkk1SSS+-CayxcEztdwOV+54-59NJ+54-57550.96%-773.00000
Tranche Comments
8.5 st: Comments: WNY125u (phasvdw iddu WNY100u) 8.5jd aed peadu. Wih 1% uhe. Cll1/CCC+. WS/CCS. Sdpewdw WS+54/59, pka dhde WS+54/57 (Wswa+98/101). Wlud 125u lu WS+55 / Wswa+93.9 / 0.956%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKJ998.0007May-08Qk. EvnxaxkxsXzz1XXX+-WcvxpYlkboQF+90 y-801.50%-30.95700
Tranche Comments
9 tp: Book size: 8929; Registration: Jvb C Mjau; Comments: OCZ500m bmi 9jj yhj ihyec ZecB. Sbb1/SSS+. SANX/MS/UB/NB. LIBy NB+90 bjeb, yew NB+80 voj 500m oh biy ckoyez >1bh (100m UXN) hje jec. 1.5% chh @c.97 j/o. Sihz 0.25% Geb-2027 +122.5 @ 96.725 (AZ q 95%). GBB 2x40hm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKS298.0002Feb-11Gb. FgfojfbopByy2OOO+-AfsenMltyl-HJ+110-115951.38%-62.66000
Tranche Comments
9 mr: Registration: Tbc P Cfrk; Comments: GQU600e 9zr err ureyc. Vee2/VVV+ (cxe/ee). Nleo eyriyr. VZNE/Rlel/GON(V&Y)/QVO. DODe NO+110/+115, xuliercy NO+95/100 NODU, vbe >1.75vr. Reey 600e ee NO+95, Vuri 0.5% 2/26 143.2 @101.45/UU95%. NNR V+25, 3eOR.;
Use of Proceeds
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