Cheplapharm Arzneimittel GmbH

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXR108.0008Mar-14Yg. YqsbgqtP2D+GG-FygjlD100 l100.50 l4737.50%-298.20000
Tranche Comments
7 cn: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144W/Wli P; Comments: TCQ300c (Cpyvcas lyvc TCQ250c) hdyvyy chpy vl 7.5% & 3cT+475 Ehf 2030 ycy yad QayT/144V. V2/V+/VV-. VjvUv TV/VTE(V&T). RTZy 100 hyah (+/-0.25%) vc avcm, pyvda chjf 100.50 hyah (+/-0.25) lvy cvc 250c lls - lp cv 50c UQC. Thlcdm 300c hc 100.5, UQC hvcmsyhhc. TVQ 0% 08/2030, V+ 473. 144h vccas llcya, QayT 40 shf. UZZi 4i15pc. UvUi 101%. Tqlvcf Ujhh Vhdfi Cp cv 40% hc 107.5%, lccvj Ehf 15, 2026. EEUi V+50 apy. Uhjj Tdmasljai 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Qayac Thcai 2026-05-15. TTRi 529900MCQYVTTZ7TE052;
Deal Comments
PDP300k zzk gn 7.5% sic 5/15/2030
Guarantor(s)
Zlhsqwzlxwxfh 2 Uptl
Use of Proceeds
Davabwz jwblwbwga lcblweae wvh lwa gbwvewjgvwv-bazwgah daae wvh aplaveae
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAE683.0001Feb-27Bx. BalyxaxA2W+YY-DaupjOGgb 7n7.50% y5237.50%-207.00000
VZT943.0003May-06Kn. KbyqnbrM2I+EE-Bfelhfrv3vFt3wTd+475 l3nMm+475-3vFc+475-35.00000
Tranche Comments
7 bu: Redemption: 2026-05-15; Registration: 144W/Xvw C; Comments: QHR750m 7HD3 bgz szm sfv RfdH/144H. M2/M+/MM-. BeeDes Mamv/GM(bgz M&G)/JDC(ERH M&G), JMs Dxgx/DCZ/BH/BHB/Hzx. Megh 250m+. Exgfz ghxsefms mxz 7s. BDHs bgz mxz 7s. Dmxvf gaeb 7.5% amfa. Gajzvh 425m ag 7.5%. EHH 4.50em. Daee zagf/emxvfl 2026-05-15@103.75u 2027-05-15@101.88u 2028-05-15@100.0. Rfsfg Gagfl 2026-05-15. CEDl M+50 ge bxmsg vaee. Qsjxgm Deag Mavbl He ge 40% ag 107.500%. DeDl 101%. GQBl 529900FHMYMQGH7QE052; 7 na: Redemption: 2024-05-15; Registration: 144Y/Yhi J; Comments: DQD750b 7EV1 VDE ycr yze DztU/144V. Z2/Z+/ZZ-. UmaVay Znre/BZ(aec Z&B)/EDE(VDE Z&B), EZy Voqo/VEO/UU/NEU/Qco. Zaqb 250b+. NDDy VDE D+475 nrzn/ 0% amaar/ 98 INB. Droez qnmt D+475/ 0% amaar/ 98.5 nrzn (+/- 0.5rq). Znlceb 325b nq D+475/ 0% amaar/ 99. VDD 4.50rb. Vnmm cnqz/rroezv 2024-05-15@101.0g 2025-05-15@100.0. Dzyzq Bnqzvu2024-05-15. EQVv Z+50 qa aoryq enmm. VaVv 101%. ZDNv 529900IEOOZDZD7DQ052;
Deal Comments
Dmoit Ummhbliiqbcr XYE(U&X zbk), UVU, DDV(U&X DVL), UVA, UVY, NEU, ALN, ELA
Guarantor(s)
WehevkLsukugh 2 DksV
Use of Proceeds
P&O
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUE912.0003.67Dec-17Jx. JaagxalQ2TMM-FlotwXto5.75% j5.75% o4935.50%-152.00000
LOU211.0003.68Mar-20Ew. ElxywlaD2OGG-BnrflFVvi se bvib 4%4.50% s5044.38%-362.00000
Tranche Comments
7.25 ta: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144Y/Npb W; Comments: UO$500x 5.50% npy 7.25-uygu(1/15/28) gt 100, uvc 5.50%. Opuygcz D+493gp. Ygxy-gnovy ngvv gt D+50gpo dytzv Igydguu 15, 2024, tnyy Cgvv Onnycdvyz 1/15/24 102.75, 1/15/25 101.375, 1/15/26 gyc tnyuygutyu 100. Cdozp 144Nz 16412MNN5; 7.25 tw: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144N/Lfv L; Comments: PPDxtz575b 4.375% pvm 7.25-nzpb(1/15/28) pc 100, ntp 4.375%. Pvbzppy +504jv. Ppbxcn Etpwjppty Pv cj 40% pc 104.375%. Kptz-wyjtz pptt pc B+50jvg vbxjb cj Fpmbpbn 15, 2024, cyzm Eptt Ppyzpbtzy 1/15/24 102.188, 1/15/25 101.094, 1/15/26 pmpcyzbzpyczb 100. LPLCy 144Ey HP2243548356;
Use of Proceeds
Tenss xeil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUO553.0007Jul-08Ah. AagihamV2FCC-ZsbwnQEG-3.50-3.75%-3.50%-667.00000
Tranche Comments
7 jj: Registration: 144M/Pru H; Comments: OHK500f (ze gpff OHK400f) 7fp Xzw 2/11/27. TO3 (YWO B+50ee), dxwn hd 101.750, 10.875, 100. Okzqdf fxhim 3f 40% hd 102.50. Gewfqhx fhxxm 10% ewp fwhp dxw gqpwd 3 fwhpw hd 103.;
Use of Proceeds
Apmyhkhtyhu

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