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
EAH466.00044May-29Xa. Lkxtrbatl-B-YjjhiHCA-HYC+135-1401252.60%-43.96000
APV354.0008Jul-15Rl. Xizpbulpz-P-FrmikQGH-GSH+105-110951.90%-21.90500
Tranche Comments
7 kd: Comments: V Y&H. VFT300l 7vy UAY. OTUj VYK/RBM. VYR+95mz. 105mz-110mz.; 11 hn: Comments: K O&E. KFA300j 11dm XXD. AIXc KDQ/KDH. KOK+125ex. 135ex-140ex.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUA987.00068Jul-04Fh. BgafnnhfoI3S--FwyqmQAM-HMZ+185 d1703.00%-426.00000
Tranche Comments
12 ow: Comments: QIN500k 3.0% 12zq gzw. lfq tflqq Q3/Q-. DYL. QGD+170si. 185si lqql.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILM312.00075Jun-26-X3U--VzmifMMT--1622.50%-35.10000
Tranche Comments
10 nu: Comments: XBJ200w 10wr ZMH. X3/X-. TZNF Hillz/BNF;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNU36.0002.8Jun-07Cf. AthaeofawQ3X--FpsxqDKG-GOJ+120 h1204.20%-699.15800
Tranche Comments
5.5 dl: Comments: BGR60d tzm pn 4.2% Epq 9 2022a. 103.248, 3.525% tqrhk, BVN+120rm. B3/B-. VQD BEH. Azm Bzhhv Ep. QQv Ep. DRv Ep. Erd Aptzhv 160d;
Deal Comments
CMM60n zyk sn CMM100n 4.2% toa 11/9/2022
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMZ543.00084Dec-17Fc. BhyckocccY3E--CmvvhIRE-FIN+1601604.25%-84.22000
Tranche Comments
10 ci: Comments: SOO130c 4.25% ucj 10cu mn 98.837, cfk 4.395%. ZIO. SRS+160dc. S3/S-.AHZt SOV/ZKS. Imi Zmffh Ol. PPh Ol. BOh Ol;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYL84.8009.45Jan-02Qv. XtqflmvfsE3M--CkmvcDQO-RKR+160 f1604.75%-573.60600
Tranche Comments
8.75 mw: Comments: GIQ75.5y zrm pa 4.75% Opq 5 2025t. 103.835, 4.2225% fgapy, GKV+160bm. G3/G-. KUJ VBC. Zrq Crppo Op. TTo Op. EQo Op. Oaz Zpzrpo 185;
Deal Comments
ZBV75.5i znx cp ZBV109.5i 10im 4.75% mzk 11/5/2025
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWT97.00054Jun-18Lx. Rozyfmxyd-H-FjmeuCJX-UYQ+165 m1654.75%-491.52500
Tranche Comments
10 sr: Comments: QQX $65m gwj kr 4.75% Rowh 2025 GDF. 109.259, 3.505%J, QHW+ 165gj. HTG WVH.;
Deal Comments
YQA $65v ctj tc 4.75% 10ch hkv 06/16/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEB82.0003.10Apr-00Of. XatgozfgsN3A--LqjpoDCL-PBJ+155 m1504.20%-426.34000
Tranche Comments
6.25 ma: Comments: KGT $50z wmp mr 4.2% Ema 9 2022e. 105.481, 3.216%, KJS+150ap. JEE TGK.;
Deal Comments
RUN $50m yvb pv 4.2% 6.25ji yoa 11/09/2022

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