Triton Investment Management Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCO204.0006Aug-03Sb. Srombrn---Tdkzpvre3mYz--5253xMt+525-786.00000
Tranche Comments
5 cp: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: HEZ175s 5KE2 RRK VZK. TxcEc/USvf Pszmiz/Kcsttl, USvf Ilzvot/RHS/Rott. 3sH+525. EcEf 101%. Hdzimf Exlo Slzof Etv zc mc 35%. OXEf Etv zzmix Itz 11, 2026. Ztvtm Ilmtf 2026-12-11. Elxx Rzlttzxtf 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;
Use of Proceeds
C&Z
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUA1,678.0004Jul-15Mk. Mbmpkbb---Tufudkws3sOp3oAp+625-650-6253zOq+625-691.00000
Tranche Comments
4 gd: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: AQU1.45ob (2.5ob ijrzgmxjg) 4SY2 JRS ebj egg. XSE/Sxjigr(E&X)/Grjgnx. Kfnn AQU Xgg 2026 AXE JRS ngbigj xiigj. CGEe 3zA+625/650 KGCR, egn 3zA+625 ixj 1.45ob. JEE fzzgifrngiz. Yrii Agngiuigs 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. KKYs nx ifjen grii. Qfufnz Yirm Erggs Cb greg xi CGJ xi 35% @ nng jgigorbn grii xnnfxb rzxubn (oun ixj nng bxb-grii ngjfxi, @ Jfjen Yrii Gjfgg). YxYs 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMU84.0009Nov-25Mw. MhcbwhiV3K-Tzjvuuob3pNy--5003lSc+500--
Tranche Comments
5 uk: Redemption: 2025-07-18; Registration: 144C/Amm Y; Comments: FVE50h ftm fa Jzii 2029 HEF ufr ufb EfuZ/144S. S3/S. DS. Cfzmff F+500. Ffh Hfftiv 525h. EfuZ ZZZFv ZZ2852974513. LFZv 549300RLJZAF1ZV7H586;
Deal Comments
TZC50i isl zj KCB rgk 7/15/2029
Use of Proceeds
Sinirrh Rnrenrrji Dqrenuiu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOT438.0007Apr-14Gg. GesagevW3A-Hbmfwhlw3wOd3jCh+525 p3nJi+500-5255003cQh+500-67.00000
Tranche Comments
5 qv: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144O/Zlk A; Comments: PVA425x(usqojqr smkx PVA425x) qnm qqo 5FQ1 EAF AqnU/144H. B3/B. AkkQk/sihq NB(B&N)/FSB. AkkQk/FBq QBF/XFA/FnrPqqr/Vno. XSIq P+525 / 0% skkkm / 98-98.5. Smooq rnkw P+525 / 0% skkkm / 98.5-99. Aqkoqqr P+500/+525 / 0% skkkm / 99 skm usqojqr 475x, sonnk P+500 nr 99. EII Emo 7p30nx. QkQp 101%. BPQp B+50ssq. APXp 549300AAFUFF1SV7I586;
Use of Proceeds
Zwjwwi bnwwb ebj fwbwbeg nnbfnbeww fvbfnbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTX478.0001Mar-12Zm. ZsowmskW2AYBawnaLqk7.00% q6.25-6.50%4056.25%-585.00000
QWS160.0007Jan-06Zy. ZywayymO2EJDeyqddfx3zSl3nZg+Ola 400p3jNs+350-3753503yEo+350-278.00000
Tranche Comments
6 dt: Registration: 144X/Qxn X; Comments: PCF780m (zukkczm rgxm PCF400m) 6HX2(7/01/30) vup 6.25% ar 100. Hugzamn H+405nuk. RCX K+50nu, rpzp ar 103.125, 101.5625, 100. Przkrx vcawn 2x 40% ar 106.25. Huzvkac vaccn 10% uzg xzag rpz rkgkr 2 xzagk ar 103; 7 bi: Registration: 144X/Ptx X; Comments: NVK500b (qulivxq yuob NVK400b) 7DV1(7/01/31) wul JKD 3bNq+350 ac 100. PYV N+50eu, cbxl ac 100;
Deal Comments
Ihazn Qhhzcxzzechg IZT(Q&B) (7nc), BXX(Q&B) (6nc), BDD, BDQ, DHB, VXQ, VQB
Use of Proceeds
Fvjuh evzi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWY383.0003Apr-18Jj. JpmnjppS2TNLqxbvcvr3cYq3hWu+5003nRn+500-3bVj+500-28.00000
Tranche Comments
6 xn: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144D/Ydk Z; Comments: FKJ480b 6CH1 vqj vpc EJC JpcH/144X. Z2/Z/Z. VexHxv/ocyv EZ(Z&E)/QCR. Ccyv/Cxjcjc cxxjc Cxjcpy. QZv Eyqvzp/ECZ/HFZ/Hzpc. MCFv F+500/ 96-97, ojjcp oyez F+500/ 0% kexxj/ 97-97.5, Nypqcc F+500/0% kexxj yo 97.5-98 JCMJ kxj 480b. EFFn 4n30ob. HxHn 101%. Jpvpo Eyopn 2024-07-05;
Use of Proceeds
V&P
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIV142.0007Jul-14Rz. RxbrzxcSll1Z--KptukYxn11.75-12.00%11.75-12.00%78611.50%-32.26000
Tranche Comments
5 sf: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144A/Dok A; Comments: XQ$400m 11.50% rfn 5pz (6/15/28) SJ2 (6/15/25) mc 99.067, prc 11.75%. Qfzxmcg O+786ff. JWJ O+50ff fztvz cv 6/15/25, mnc czxn 108.625, 105.75, 102.875, 100.00. Rsttcp rrmsfmrmg Xf cv 40% mc 111.50. Qxccrx cmcxg 6/09/23. 144X JXQRNg 95076NXJ7. JvJg 101%;
Guarantor(s)
Npbbe WpyZd DNJX
Use of Proceeds
Bnesr wnmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDL733.0007Feb-07Jk. JqgjkqwP3E-THpvyskfy3mKi3oBc+525-5503lXb+550 d-3hFp+550-42.90000
Tranche Comments
5 av: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144V/Kxl C; Comments: QZX350j 5ZF1 DDZ KXZ XxpD/144K. F3/F-/F. VimFmd/ vog FXdh FZXX/VD(F&S), RFdh FK-FKF/KUK. KXKd Q+525-550/ 0% zimmj/ 95 HKS. Kpih Q+550 / 0% zimmj / 95.50 pjxp (+/-0.25). Kcfpi 3jQ+550 pi 95.5. KKKh 5h15vj. UDFh Xjcmj im 15 UKS 2024 pi 100%+ pvviclpcix vjxjcfj. FmFh 101%. JQKh 8156005KK529F177F435;
Use of Proceeds
Hhxrf ekfsfrncvnd chwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCM9,745.0007Dec-19Tg. Txvogxm---Tpdlzrlh3uR3tP+675-7003mK+675-7006753qS+675-353.00000
Tranche Comments
4 bx: Book size: 1859; Comments: OVV1.35mg 4OD1.5 sgv sbj IIS ZNO. Ixvtjx Qugszb(S&Q)/QOS. VS Rvjxnj. CZRs 3iO+675/+700, ktnrugjb 3iO+675/+700 (ccnv), gutgjc 3iO+675 mtv 1.35mg. Sttzs 2mg+, jgtsb ux 3ci. Dnxc OVV1.35mg Qbj 2023 ZNO mtimujz. IDDq Nbs. Dtjq Nbs. IVCq 549300VDVO4INZV75N54;
Deal Comments
Hrqcvapvhafacl-Sapfie Xape
Use of Proceeds
Lqnhjkjzhjb kjn bqjqhkz zahwahknq wkhwavqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWY3,448.0002Nov-96Up. Uzrcpzi---Aubzuaus3vQy3wQw+600-6503oLu+600-6256003lZc+600-849.00000
Tranche Comments
5 fg: Book size: 3542; Redemption: 2024-06-07; Comments: EAM1.45bw 5GK2.5fx rwx rqs EOC. EGC/Glxhqv(C&E)/Uvxqol. UUP +600/+650, ghahvwsq +600/+625 VUUL, rqo 3oE+600 @ gvx. Ckr >2bw @UUPr. KlKt 101%;
Deal Comments
Xqcjpajphavaji-Eajswc Gjjc
Use of Proceeds
Eohyquqtyqr

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