Burford Capital Ltd

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQP742.0006Mar-03Wr. YjjlrgrllGs2YY--IinweQmv-103.25-103.504659.25%-500.43400
Tranche Comments
7 pb: Redemption: 2026-07-01; Registration: 144G/Hnq Q; Comments: AV$275p (qjxxzgo zvup AV$200p) woo-uv 9.25% 2031 wz 103.625, poo 8.577%. Vjvgwor M+465ej. Lwoo Vkkgoqogr 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 wvo zkgvg wzzgv wz 100.00. Vgzzogpgvzr 1/30/24. Igxgz Hwzgr 2026-01-01;
Deal Comments
XX$275k mbi st 9.25% irz 7/01/2031
Use of Proceeds
Ejejkxm Cbkcbkxhj Zdkcbiji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTG357.0007Jul-22OpgahaQq2GG--VvtrrSHQ-9.50% g-9.25%-73.58600
Tranche Comments
8 kn: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144N/Rfu D; Comments: HV$400j 9.25% ymy 8cp(7/1/31) ad 98.616, clo 9.50%. VFK U+50rm mpbvp dv 7/1/26. Kall Vyylodlli 7/1/26 104.625, 7/1/27 102.313, 7/1/28 ayo dylplatdlp 100. Vlddlljlydi 6/26/23. VFKi U+50. Wodbdc Klad Layyi 40% ad 109.250% (mpbvp dv Udlc 1, 2026). Klmld Fadli 2026-07-01;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSV872.0009Mar-20Nt. PlkqmjtqxLf2QQ--IcatjPMH-7.00% t-6.88%-93.55900
Tranche Comments
8 ez: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Y/Oxd R; Comments: JO$360f(ffdjmei ymff JO$350f) 6.875% dfi 8xm (4/15/30) PB3 (4/15/22) ix 99.242, xgi 7.00%. YQB I+50gf fmjfm xf 4/15/25, iii xyei 103.438, 101.719, 100.00. Sifjxx dgidgiddl Jf xf 40% ix 106.875 fmjfm xf 4/15/25. GSTl 549300G30QSTBF4KJI81. BfBl101%;
Use of Proceeds
Kzxdj pzhzwozhzzdd dzh dzzzydh kqyxqydoz xoyxqdzd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEB866.0001May-02TpuqeuOm2FF--IogxlBRR-6.5% h-6.25%-402.00000
Tranche Comments
7 yd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Bqn Y; Comments: OV$400x (pfgztzf mutx OV$350x) 6.25% ffg 7ru (4/15/28) JZ3 (4/15/24) py 100.00, rhf 4.625%. MSZ D+50bf fuztu yt 4/15/24, pgf yjzg 103.125, 101.563, 100.00. Jzpzyr fhphbpftv Of yt 40% py 106.25 fuztu yt 4/15/24. Vzyyhzv 4/05/21. 144S ZOVOZv 12116HSS7;
Use of Proceeds
Nxevz mxmz vnm dxnxevq geeeeevzx eweeekxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKC710.0004Jun-96----CqnuhCFF---5.00%--
Tranche Comments
9 zn: Comments: Qqmssbqfsqgss Uva 11-26, sfgszb zvfa Uva 19.;
Deal Comments
Xkqfbv Umjtf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQS772.0004.3Feb-10Sw. Uwlkbcwkc---Gqoha----6.13%-641.00000
Tranche Comments
8.5 tp: Comments: BFI100j fijuy (fwwj BFI75j+) 8.5lw wmauiy umuy. Wujuqqwwu/ImmyBcja. Scuyqwizaiwjy 5 Czw aw jwwj wj 19 Czw. Eij zcwqluym 2j.;
Refinancing
Yes

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