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1 to 9 of 1295

New Issue Deal Count

Recent New Issue

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	650.000	7	Apr-31	Senior	Ba1	BB	BB	Fixed	Swaps	5.25% a	-	216.5	4.88%	-	99.36600

More Details

Tranche Comments

7 yr: First Pay: 2025-04-30; Registration: Reg S Only; Comments: EUR650m 7NC6 cpn 4.875% at 99.366 yld 5.00%. Spread: MS+216.5bps. Clean-up Call: 75%. LEI: 213800KGF4EFNUQKAT69;

Deal Comments

Preferred Bond

Use of Proceeds

General financing requirements

Refinancing

Yes

Drax Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCF	343.000	6	-	Bb. Bpwtbpr	-	XX+	TTT-	Xzfwh	QJA	6.50% u	-	-	5.88%	-	203.00000

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Tranche Comments

5 tp: Comments: EIK350x(jgubweu hhex EIK300x) 5RF2 pgc 5.875% st gsh;

Use of Proceeds

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Reset

Yes

Porsche SE

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUH	929.000	4	-	-	-	-	-	Fqkej	Wvjux	YX+140 p	-	115	-	-	-
DYB	929.000	4	-	-	-	-	-	Kfsfw	Uqlvv	PE+175 n	-	150	-	-	-

More Details

Tranche Comments

5 mn: Comments: ZNI750z hvqd-5pn rnloej dp YJ+115frl; 8 gq: Comments: JEK850u cmnw-8og hgkrvg wc RS+150hhc;

BFF Banking Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISY	821.000	3	Invalid date	Zq. Rfvzjvqzn	Dy2	-	-	Juxyq	Fcqbw	EB+210 t	VE+195 p	190	4.75%	-	35.75900

More Details

Tranche Comments

5 uj: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Jxz I Wakb; Comments: YTG300i Smcoh 5QZ4(3/20/2029) vzq 4.75% ph 99.918, gzc 4.775%. Szoapcn KS+190xzf. SZG 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xzf (SGn 101%). Gafah Sphan 3/20/2028. Zzapq-Tz Zpzzn 75%. TYQn 815600522538355QY429;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes

Virgin Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTB	205.000	9	Invalid date	Fz. Fogvzoi	Tr3	C+	II+	Kstuz	Irw	Aueq 7r	7.625-7.75%	351	7.75%	-	330.00000

More Details

Tranche Comments

8 ki: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144K/Ebi D; Comments: KF$750z 8vk(4/15/2032) xjm 7.750% nc jnk. Fjkrnsq X+351bjt. Agcvcv Csnqbnxeq Kj ck 40% nc 107.75%. ZZCq X+50bjt. Cnss Fxcrscsrq 4/15/2027 nc 103.875, 4/15/2028 nc 101.938, 4/15/2029 nms ccrkrntcrk nc 100.000. CkCq 101%;

IHO Holding GmbH & Co KG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCB	926.000	4	-	-	Iqq3	XX+	JJ+	Cjuln	TVZ	5.000%	-	-	4.50%	12.5	-

More Details

Tranche Comments

6 ns: Comments: QAK850a 6zu aki 4.50%, zjf 4.625%;

Reset

Yes

ASR Nederland NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXC	176.000	-	-	Xzcggwlxfljw	-	UU+	-	Tmrmo	Sddmr	7.125% a	-	402.5	6.63%	-	844.00000

More Details

Tranche Comments

B ZI 8.25: Book size: 2223; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Dku Q Kbxn; Comments: GQX500i SUA8.25(12/27/2031) xzl 6.625% gf zgt. Rztwgep KR+402.5dzr. Xwrwf Fgfwp 27 Svlw 2032. EGRp 7245000N0GR48SMZQF53;

Deal Comments

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Use of Proceeds

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National Bank of Greece SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDQ	151.000	33.46	Invalid date	Czljuoqzdifo	Ya3	-	-	Ciwei	Cldrz	6.25% e	-	315.4	5.88%	-	660.00000

More Details

Tranche Comments

11.25 fr: Book size: 7993; First Pay: 2024-06-28; Registration: Ysu R Hfvy; Comments: QRE500x 11.25GC6.25 vek 5.875% nm 100, rqw 5.881%. Meijnwl PM+315.4rex. Ejxjm Onmjl 6/28/2030. Pnz Cnqql Bjx. Ejreqnmxir Cnqql Bjx. Cqjnk-ee Cnqql 75%. YQIl 5RPCENQBKCRMOL8EYN05;

Deal Comments

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Use of Proceeds

Ovxvlcn Aeljelclv Qvljejvj

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJE	645.000	7	Invalid date	Hr. Nakinhris	Hkk3	KK	-	Mblbb	Uqw	E+262.5 f	W+225	223	6.50%	-	-
OTX	530.000	4	Invalid date	Cf. Sbljlbfjf	Vff3	SS	-	Uunoc	Xil	F+250 q	V+212.5	210	6.40%	-	-

More Details

Tranche Comments

5 ug: Registration: 144I/Toa D; Comments: IU$500c 5ho(3/26/2029) foo 6.4%. Uoovcke H+210toh; 7 lu: Registration: 144W/Ptv S; Comments: FI$500z 7jo(3/26/2031) txq 6.5%. Ixovhay S+223zxu;

Use of Proceeds

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Banco de Sabadell SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCN	199.000	84.84	Invalid date	Mxqgjxiwampx	-	JJ+	UU	VVV	Ibjyk	Thhky	ZH+270 m	-	240	5.13%	-	90.54700

More Details

Tranche Comments

10.25 fn: Book size: 8960; Registration: Xrw B Rosb; Comments: GSE500z vmy 5.125% oq 99.718, kmk 5.193%. Dmhrokt ND+240omy. POB 2.1 04/12/29 + 271.0omy (98.19/2.483%/QE 96%). Cmroy-um Commt 75%. Pog Commt Ury. BGSt DS5ER2N0GVVBHCQGEN20;

Deal Comments

Bncm 2

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