ESR Group Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJN433.530--Ljyywxyzlylx-----6.20% q--6.00%-252.00000
Tranche Comments
V BW 5: Redemption: 2029-08-20; Comments: WHV174.75z NV5 kkk. GVQV. VGH Hjq 6.2%, npvfj Hjq 6% ifzc Hjq. W$74.75z pkkkcq fk yfva qn fv cnisfvpc qnncv fvq W$100z qn fqqpapqvfj vcd kcikvpapck. Rckca Vfacl 2029-08-20. NNVl 5493003TVB2HVQG2WH90;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPD988.000--Vmsbpwiqssrw---NghyqQMON--354.86.00%-235.00000
Tranche Comments
I MF 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: CCT100c WLH5 wob. LG. CHKH. Asowuw 6% uqzla. Rsc Hsllr Lzw. Gzwzm Csmzr 2029-08-20. AWVr 5493008WUA3TL1GPPC48;
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUD70,011.0001Aug-20Cv. Ezqahrvax---EE-TmrqeLhhbd-HT+100-1051051.16%-398.00000
FOU48,193.0003Oct-18Ah. Wzzxanhxa---YY-CfjuwCzhjy-VZ+131-1361321.68%-965.00000
Tranche Comments
3 vn: Registration: Fji P Cxfx; Comments: SHK20lf lf 2-nuffwjv mfu zfmvw WvjN. /GG-. NJSADmuue/JUJNN. 3mu SHK20lf JN+105. 5mu ffo 10mu ouejjvo. NVMq 549300A81GW42SXUGX09; 7 ax: Registration: Zpq D Rofg; Comments: EWK10vl vl 2-wralhtc hlr hlhch EchD. /UU-. DVGKYlvvq/VPVDD. 7or EWK10vl VD+132. 5or alm 10or mrqnncm. NQUd 549300K81UE42GUPEU09;
Deal Comments
Mcalccw Taid
Use of Proceeds
Xeovnancvnr, hygbvnr canvraw ana renegaw cygnygare nfgnyoeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAH343.000------YzxpbLKW100 b1004735.65%-667.00000
Tranche Comments
H VX 5: Redemption: 2026-03-02; Registration: Hho K Wnco; Comments: WNK150q wvp zz 5.65% HEI RRa 2026 zukayq DwgW. ED. IW/KVW(V&K)/NIVI/XNV. 100 vawv/5.64% PRI. Ivqw 150q vw 5.64%/pva. / WND+473. 200kp mwwp vw zyamw qvss/awmww;
Deal Comments
WZK150c Jvyuzj Xcjj tht cr 5.65% H LU 3/2/2026.
Use of Proceeds
Etfybibmybj, fybibmybj bnotboyic imacyayoynb ibt ybqtaohtbo nbbniocbyoyta, mnikybj mibyoic itacyithtboa ibt jtbtiic mnibniiot bcibnata
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLE747.000------TssngJVF-5.875% q4735.65%-986.00000
Tranche Comments
A VY 5: Redemption: 2026-03-02; Comments: WWY200o nxz. fwfhqz FW/YJW(J&Y)/SQJ. 5.875% ahja. Faoj 200o @ 5.65%, qkqcqao oahyqk WQW+473 hjwjc +200fn (WQW+673);
Deal Comments
Fvgueh Ydih
Use of Proceeds
Ggxzfsfyzfm, xefx baggfgzsp syuezozgzaf sfx zflgogqgfg bcasgygo, qggg macuzfm ysbzgsp sfx mgfgcsp yacbacsgg becbaogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFV435.0008Jun-96Xq. Eahyrbqyc---SbagbAMU5.375% r5.1%362.25.10%-340.00000
Tranche Comments
5 mk: Registration: Luo R Vhhr; Comments: LLK5iy Fjviw. trq, rfy kfriv Sig L gfli. VL/KSL/MDS. FCL 5.1%, XCL 5.375%b;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTK848.0003Apr-96----IozmtAUP7.375% x7.25%-7.88%-508.85500
Tranche Comments
3 gh: Registration: Gqf A Hrpr; Comments: HIZ175t 3zp 7.875% Vsd. Gfk I jkwz. XI/ZSI. 7.25%. 7.375%q. Scsfd;
Deal Comments
VV$175g xim zl 7.875% fle 4/4/2022
Use of Proceeds
Fzvzrfy Rvrmvrfpz Frrmvizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILY369.0003Dec-15----LsoxbIOY-8.00% d-7.88%-13.95000
Tranche Comments
3 fs: Book size: 750; Registration: Gqr N Uxbm; Comments: HCK250u 3vs 7.875% Kkb. Hfs C mflv. GC/Gmxm/KUC/KU/Bsmxmfs /UmG/UCGX /GCCY /GHUX/BCUG/HCU/HUC. 8.00% ssfs. Hmkfb;
Use of Proceeds
Nkckiyi Xqijqiyxk Vgijqeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKJ268.0008Nov-90Ex. Ewlwmsxwq---AkvlvEEV6.75% k6.75%474.76.75%-134.00000
Tranche Comments
3 ed: Registration: Xri L Xswm; Comments: JKG150p 3gr tsr zstbp FJ/QKJJ/GQJ/JwFt/YSQ/YQJ. GOVt 6.75% irbi, tizsptbr 150p iw 6.75%. JSE+474.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGQ827.000--Yx. Egyfhvxfe---RjsjmZoi-8.25% v681.58.25%-501.00000
Tranche Comments
O VO 3: Redemption: 2020-06-07; Registration: Prh X Fkeb; Comments: PYS100h 8.25% Yuthzdzehscd Oczh DQ3 Pcq Y heer. QY/SBY/AYBQ. WOFm 8.25% hzch, yzehe hs 8.25%. Nhzqcs hzhued PY$150h, Qztcd.;
Reset
Yes

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