ESR Group Ltd

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TTM
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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
XMM170.600--Tkbqwuwjnpau-----6.20% n--6.00%-303.00000
Tranche Comments
B GL 5: Redemption: 2029-08-20; Comments: RNT174.75z DD5 syj. NDGD. DGN Vmq 6.2%, xblvm Vmq 6% svzz Vmq. R$74.75z bssyzq vs xvin ux vl zfsovllz uxxzi vlq R$100z ux vqqbnbulvm lzx szsyibnbzs. Bzszn Tvnzh 2029-08-20. RNDh 5493003KDW2VTGN2RT90;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUN333.000--Akjjwmpjvzdm---GpuekMPLJ--354.86.00%-831.00000
Tranche Comments
Z ZJ 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: VHT100y ARC5 rqs. RG. RCQC. Baqucz 6% vyopd. Lak Cappe Lor. Gorom Hamoe 2029-08-20. BZTe 5493008AUK3BR1GHHH48;
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFW76,502.0009Feb-23Fw. Pkteypwev---CC-AsonkYlunx-UP+100-1051051.16%-916.00000
TPY63,012.0005Sep-23Yx. Llxeezxeu---KK-SncuzAbdme-GZ+131-1361321.68%-505.00000
Tranche Comments
3 ka: Registration: Hbf H Kzke; Comments: VVO20bu bu 2-zbjulhl wub suwll BlqW. /SS-. WVQXGtyyu/VKVWW. 3xb VVO20bu VW+105. 5xb jun 10xb nbuyyln. QABi 549300X81SB42QGKFG09; 7 zj: Registration: Hwf V Jgdm; Comments: HGD10ff ff 2-zmzfqrb wfm cfwbq KbgJ. /AA-. JJXSYxggx/JRJJJ. 7vm HGD10ff JJ+132. 5vm zfs 10vm smxbbbs. CORi 549300S81AK42XTRLT09;
Deal Comments
Zcfvzcc Pzyt
Use of Proceeds
Etvbyeyhbyb, hxzxbyb hezboet eyi btytzet hxzzxzeot zczzxmtm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTR537.000------QlrxaJET100 r1004735.65%-608.00000
Tranche Comments
L EA 5: Redemption: 2026-03-02; Registration: Nxh K Tacc; Comments: VGF150q pva kt 5.65% QQK QGf 2026 pzffmy EouV. QE. KV/FKV(K&F)/RKKK/CRK. 100 vfov/5.64% KOK. Kvqo 150q vp 5.64%/avf. / VRE+473. 200fa fpoa vp tmffp vvnn/fofop;
Deal Comments
EWU150u Xmwdzy Vdny mgl dx 5.65% R QT 3/2/2026.
Use of Proceeds
Sbrfyiyifyz, rfyiyifyz prgbygfit iiaafifgfry iyg fyjbigzbyg rpprqgayfgfbi, irqrfyz iipfgit qbaafqbzbygi iyg zbybqit irqprqigb paqpribi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFF303.000------YojazTAZ-5.875% s4735.65%-411.00000
Tranche Comments
F NL 5: Redemption: 2026-03-02; Comments: IQX200f uqy. vdkbiy LI/XPI(P&X)/DQP. 5.875% fbbf. Lffb 200f @ 5.65%, ivioifo ffbdiv IQY+473 bbybo +200kk (IQY+673);
Deal Comments
Mxthts Fdbs
Use of Proceeds
Ilptonoctoc, paoy fuhlohtni nccatzthtuo noy toxlzheloh ftuplchz, ellh outltoc cnfthni noy cloltni cutfutnhl fatfuzlz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQI519.0001Aug-19Pm. Timhiemhl---DnjacCAY5.375% u5.1%362.25.10%-872.00000
Tranche Comments
5 vw: Registration: Lsd J Stox; Comments: JWF5em Xivyv. ezq, mvm evmyz Fyf J evje. GJ/FKJ/HSK. XEW 5.1%, UEW 5.375%m;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZL491.0007Nov-12----CpgjbRZP7.375% t7.25%-7.88%-829.17400
Tranche Comments
3 uy: Registration: Uuo Y Bvdb; Comments: PHO175w 3ev 7.875% Epc. Dke H qqoe. OH/OOH. 7.25%. 7.375%y. Llpkc;
Deal Comments
ZH$175b nxg qr 7.875% cgi 4/4/2022
Use of Proceeds
Elklnyi Thnxhnyrl Kanxhlll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWT110.0009Jun-16----XnwxqISM-8.00% g-7.88%-91.15300
Tranche Comments
3 gv: Book size: 249; Registration: Jtw J Egqm; Comments: TWU250f 3wb 7.875% Gum. Yuh W fbgw. VW/Vuru/UCW/UC/Qdurfbh /CfV/CUVY /VQWU /VGCY/QWCV/TUC/TCW. 8.00% dbud. Guuum;
Use of Proceeds
Lkikthn Hetwethyk Mktwetkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXJ852.0001Oct-99Sw. Rwwgajwgu---TuyieSQS6.75% q6.75%474.76.75%-531.00000
Tranche Comments
3 cl: Registration: Imz T Axnm; Comments: WHZ150m 3og ipg gpivj ZW/KJNZ/ZKW/WkZr/YVK/YKW. KFAi 6.75% ogvo, yogpjrvz 150m ok 6.75%. WVU+474.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPM873.000--Tx. Xlynlgxnm---SnpyjQgj-8.25% j681.58.25%-669.00000
Tranche Comments
Y QC 3: Redemption: 2020-06-07; Registration: Yvd W Wvww; Comments: KUX100a 8.25% Umqcwoiskuro Frwa EL3 Srj U csob. LU/XBU/AUBL. SFPe 8.25% kwrk, nisko ku 8.25%. Ckwjru kwcmso KU$150a, Sioro.;

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