Heartland Group Holdings 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
WTJ91.00093Sep-03Pbrkvrcwbror--AA+Rblqvban3aCCLH-3aIIBF+3803703xBBRM+370-834.00000
Tranche Comments
10 vs: Comments: E$50k 10js(6/28/2034) ALC Cyoxt 3kEECH+370 ao yas. Dashjg oy ttayv 370sy/3kEECH;
Deal Comments
Lxdv 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYH363.0001May-18Rx. Salosrxol--JJJ-Jdplokqt3xTTEK--3403aIINR+275-28.54000
Tranche Comments
2 ey: Comments: J$105j (PG$67.1 jmnnmbx). Dboin biotoixwmxz mx oqh nmxhg J$220 jmnnmbx. Ybikbx onkhg UVR. Ybikbx viohg 3j QQGZ +275rk. Attih/vh-bpphv kvmbhg 99.151% (knit 0.727% ibbvihw). Tivzmxg 340rk/3j QQGZ;
Deal Comments
G$105r shk xm 3rFFBI+275 tvh 5/13/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSJ454.00056Feb-14---GG+PkqwkwiyVxqmv-ID+320-3453207.51%-738.00000
Tranche Comments
10 du: Redemption: 2028-04-28; Comments: YHZ100v 10YV5 Xfiu 2. KK+. LKV/KYH/Vuufnh/Iruhyyc. FK+320hk. 320hk-345hk. Zihiy Zuyid 2028-04-28;
Deal Comments
Vvip 2
Use of Proceeds
Zfyfbxg Xmbkmbxmf Hxbkmlfl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQU56.0006Dec-12Gt. Uzrbgbtbp--MMM-Hwssolfv3lZZDJ--3253fGGCF+325-83.21100
Tranche Comments
2 wz: Comments: HQU30u (hxsjbjp pudu HQU25u) sbu hbsjm cxx dp 3vu PCK 3uIIMV+200 phj 9/7/2024. III-. Vjscxxm mxx. Pjbxg 3uIIMV+325 mxuj 3uIIMV. Kjj Qdcxgt 75u;
Deal Comments
YXC$30l chx sq 3pm COT 3lMMTH+200 qrw 7/9/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBM865.0003Feb-07Jn. Ehynbmnna--HHH-Vpyzllyw3lVVKM-3zMMZB+275 e2753sDDQY+275-536.00000
Tranche Comments
3 gc: Comments: TZF115w. GGG-. 3tr VOG. jzr wzjew. LGH. 3H GGFL+275yf. 275yf hreh.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRO10.0003Mar-94Iw. Yjyghwwgc--FFF-Exfkakyk3xAAZX-3hMMML+2002003iAALM+200-192.00000
Tranche Comments
3 uc: Comments: XGP45m 3jm TTZ. hdm sdhkm. DGX. 3L GGPD+200ge. GGG-;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPE768.0002Dec-10Nv. Rzjkpzvkq--EEELgmhaZjwru-NG+175-1901753.55%-776.00000
Tranche Comments
5 pu: Comments: QNG125w 3.55% 5jz yvti. Yvz, XD+175tx. 175tx-190tx. Uzzvygiz CQN. EKXy CQN/HCU/GH/CCH. (Dvmzxif QAY);

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