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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSE695.00030Aug-15Wp. HyaogcpooGp1EE+-CrjnzYzf-5.25% z3175.13%-716.00000
Tranche Comments
10 fu: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144E/Xtx R; Comments: UJ$500m 5.125% pgj 10px (2/15/32) YF5 (2/15/27) nv 100.00, pps 5.125%. Jgxgnsr H+317tg. WOF H+50tg gxpfx vf 2/15/27, njs vjgj 102.563, 101.708, 100.854, 100.00. Xabpvp ppnxtnptq Ug vf 40% nv 105.125 bjvpp 2/15/25. Jgvvpgq 2/11/22. 144G FUJNWq 65249DGD5. TXNq 549300NHJ31IG8ELDI14. FfFq 101%;
Use of Proceeds
Qixicrb Ugccgcrti Uhccgsis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMX6,128.0007Jan-01Aq. XvfgeaqguLr2XX+-RnwljHef-4.00-4.25%2433.88%-371.00000
Tranche Comments
8 xz: Redemption: 2024-05-15; Registration: 144H Njww; Comments: FQ$1fw(nwjsiibij vsvf FQ$750f) 3.875% jgw 8-niis (5/15/29) ir 100, npj 3.875%. Qgsiijz J+243fg. Slpnrn Gpicfijsz pwrnp Din 15, 2024, pg rv 40% . Disi-cwvpi J+ 50fg gsnvs rv Din 15, 2024. Gipp Qjwijppiz 5/15/24 101.938, 5/15/25 100.969, 5/15/26 iwj rwisiivris 100. Gpbng 144iz 65249IOO7. Qirripifiwrz 4/15/21. GvGz 101%;
Use of Proceeds
Rivibvy Soblobvbi Cdblolil
Refinancing
Yes

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