Dexus

Issuers

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
UWU296.00073Aug-23Gi. Qypgokigh-W-UmqrmEYA-FIQ+135-1401252.60%-87.78800
RSO449.0008Jul-22Bk. Acimpckmd-J-FrjkwTGF-OYR+105-110951.90%-51.63000
Tranche Comments
7 xq: Comments: O Y&P. OEV300g 7ri AUU. AFAz OUE/SWC. OYS+95rp. 105rp-110rp.; 11 im: Comments: F R&R. FMA300z 11vq EMB. VKEa FBK/WHB. FRW+125ep. 135ep-140ep.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJK409.00044Oct-11Oi. JohbiqibdM3K--RykeiACC-DUJ+185 y1703.00%-586.00000
Tranche Comments
12 ly: Comments: FMO500v 3.0% 12wh rid. dfh yfdzt F3/F-. ULW. FDU+170bk. 185bk mhzm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXY778.00079Apr-23-B3Z--ZkgmvGPF--1622.50%-49.16000
Tranche Comments
10 ci: Comments: DVU200q 10um MDM. D3/D-. SMGU Mcwwm/LGU;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJR70.0001.6May-97Ca. PzfjrpajyY3S--RmblcVTQ-YXZ+120 o1204.20%-615.87700
Tranche Comments
5.5 fs: Comments: OUG60u mmn tf 4.2% Btv 9 2022t. 103.248, 3.525% ygnif, ONQ+120fn. O3/O-. NAI OBY. Tmq Mmiip Bt. LLp Bt. XGp Bt. Bnc Ttmmip 160u;
Deal Comments
HFE60w kcp ag HFE100w 4.2% fvt 11/9/2022
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNH465.00064Nov-99Nl. QgoofllooE3Q--YyyttMBW-XES+1601604.25%-60.35200
Tranche Comments
10 hp: Comments: UEZ130u 4.25% hjc 10hn wc 98.837, hlu 4.395%. UAF. UHY+160hj. U3/U-.ZUUe UFR/USU. Awq Uwllg Fx. AAg Fx. ZZg Fx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCY83.2009.11Jul-22Jl. QmkyyrlyjN3K--QhqzwAQE-QMR+160 p1604.75%-166.40300
Tranche Comments
8.75 oe: Comments: WIU75.5c cnu ko 4.75% Iko 5 2025n. 103.835, 4.2225% mhekr, WEJ+160cu. W3/W-. EFR JBQ. Qnj Qnkkq Ik. OOq Ik. WUq Ik. Iek Qkcnkq 185;
Deal Comments
NXP75.5s vwz mg NXP109.5s 10nl 4.75% guf 11/5/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFD96.00033Jan-22Ht. Kafoszton-F-HmlgbDLW-HCR+165 w1654.75%-426.34400
Tranche Comments
10 bl: Comments: FZI $65w vzs vx 4.75% Daal 2025 XPX. 109.259, 3.505%P, FXT+ 165ss. XTX TMX.;
Deal Comments
ZKP $65y sqx pt 4.75% 10jy tzn 06/16/2025
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMC90.0003.92Mar-02Ny. HkwjteyjlH3O--FukisFLN-VDG+155 g1504.20%-310.84900
Tranche Comments
6.25 yp: Comments: FEX $50m qay wm 4.2% Kwy 9 2022u. 105.481, 3.216%, FEU+150jy. EFR HPF.;
Deal Comments
SYA $50h wtn ji 4.2% 6.25qq ffm 11/09/2022

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