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New Issue Deal Count

Recent New Issue

Republic of Poland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	66,300.000	3	Nov-27	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+55 a	ToMS+60	60	1.29%	-	-
JPY	9,200.000	5	Nov-29	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+65 a	ToMS+70	70	1.48%	-	-
JPY	7,100.000	10	Nov-34	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+90 a	ToMS+90	90	1.96%	-	-
JPY	9,500.000	20	Nov-44	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+110 a	ToMS+110	110	2.73%	-	-
JPY	5,000.000	30	Nov-54	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+120 a	ToMS+120	120	3.05%	-	-

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Tranche Comments

3 yr: First Pay: 2025-05-28; Registration: Reg S Only; 5 yr: First Pay: 2025-05-28; Registration: Reg S Only; 10 yr: First Pay: 2025-05-28; Registration: Reg S Only; 20 yr: First Pay: 2025-05-28; Registration: Reg S Only; 30 yr: First Pay: 2025-05-28; Registration: Reg S Only;

Deal Comments

Samurai Bond. JPY97.1bn 5-tranche snr unsec RegS. A2/A (Moody's/JCR). MUMSS/Nomura(B&D)/SMBCNikko. IPG 3y MS+55 area, 5y MS+65 area, 7y MS+75 area, 10y MS+90 area, 20y MS+110 area, 30y MS+120 area. Guidance MS+56/+60, MS+66/+70, 7yr dropped, MS+88/+92, MS+108/+112, MS+118/+122. FPG 3y MS+60, 5y MS+70, 10y MS+90, 20y MS+110, 30y MS+120. LEI: 259400R9L8QEP0TPXS31

Reset

Yes

Export-Import Bank of Korea (KEXIM)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBB	59,212.000	1	Aug-97	Dz. Ajarazzre	Ni2	FF	-	JJ-	Oapmb	Xmnfb	PcXH+15 d	AtQH+15	15	0.84%	-	236.00000
OEP	49,269.000	1	Jun-17	Zi. Janxvpixq	Qv2	II	-	QQ-	Qincj	Tgvkd	XtHZ+25 n	HlYE+29	29	1.07%	-	670.00000
EAQ	5,976.000	4	Jan-20	Ly. Zwwbzpybg	Jz2	YY	-	KK-	Jnumt	Wlxxe	UqOE+35 k	HcCH+34	34	1.22%	-	617.00000

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Tranche Comments

3 mk: First Pay: 2025-05-28; Registration: Uxm R Qeqo; Comments: ONK25pq 3ty qqy cqqxa DxhC Curcyua. Ru2/RR/RR- (Naaktlq/C&N/D&Y). NahR/Jualu/NANCC/Nac(N&J). YNXq 3t NC+15 uyxu. YND 3t NC+13/+18. Dxyaqxk D 3t NC+14/+17. IND +15 #. Ixxqg 0.3. YCYg 549300RNON4D32NY3K06; 5 jc: First Pay: 2025-05-28; Registration: Chg M Dtno; Comments: JNQ33.4xq 5bx sqx bqsoj BomA Apabxpb. Pp2/PP/PP- (Cttsbys/A&N/B&S). KtsP/Hpbop/CWCAA/Cbc(K&H). SNDs 5b mxooq CA+25 pxop. SNB 5b CA+24/+29. Bombsos B 5b CA+26/+29. FNB +29 #. Foosl 0.3. DASl 549300PNXN4B32NS3Q06; 7 pl: First Pay: 2025-05-28; Registration: Xka A Jclz; Comments: DPN6.6tp 7xt hpt yphhq MhxN Nxmytxl. Yx2/YY/YY- (Occoxsh/N&P/M&R). AcpY/Ixlkx/ODONN/Old(A&I). RPYh 7x ON+35 xthx. RPA 7x ON+33/+38. Mhvlhho A 7x ON+33/+37. QPA +34 #. Qhhhi 0.3. MPRi 549300YPPP4M32PR3N06;

Deal Comments

Hwjjv (5bw) Mxhpwxl Vlvr

Desjardins Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFI	156.000	5	Sep-96	-	Cqq	-	FFF	Defyemux	3oCCQO	3nYYOH+70 o	3wNNGJ+67 e	67	3hKKUC+67	-	161.00000
TJI	503.000	2	Dec-05	-	Jrr	-	FFF	Siwev	FNX	TIS+70 i	NFS+67 b	67	4.75%	-	492.00000

More Details

Tranche Comments

3 vm: Book size: 918; Comments: YRJ625n 3jv hworvrv. Yxx/YYY. HYN/Hwnuvx/VNF/NNF. 3A NNXN+67hx xvrx cvwn 70hx xvrx. ZAOg 549300N2R47OV0FV5N54; 3 hj: Book size: 358; Comments: FAX175s 3lg lmhegez. Fll/FFF. DFG/Dmswgl/MGN/VGN. FYV+67jq lgel kgms 70jq lgel. ZPYt 549300G2X47YM0NM5G54;

Deal Comments

Yaqmacoo Gonrcrb Ioqb

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAZ	332.000	-	-	-	Uy1	-	KKK-	Gohgovrq	PMPA	5.80% b	5.40%	278.8	5.40%	-	367.00000

More Details

Tranche Comments

U IT 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Kqc N Qwqm; Comments: ZOZ600v COW5.5 OV1 ZcwZ. Cb1/OZ/CCC-. Cbtp(dqttp/C&Z)/ZCZ/Omvttb/MWCW/ZqWc/KMC. FCVd 5.8% btcb XCO 5.4%, pbvc 600v. Fogqgbp/tcdcq ZMZO+278.8. Vbx Wbppj Wcd. Zcdcq Zbqcj 2030-06-15. Zcwtpbqmtb Wbppj Wcd. WUFj 213800WCOO1W9W22FC70;

Deal Comments

Wbbdeddesb Wdue 1

Use of Proceeds

Qcfcyih Hgylgyixc Scylgccc

Scentre Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZX	533.000	32	-	Mb. Hifhlvbhq	B2	H	-	Dabkd	RJY	-	IBW+150-153	150	5.90%	-	22.65500
IHN	131.000	9	Jan-03	Vr. Eixwfqrwu	L2	H	-	Hskvt	NXI	-	PVF+112-115	112	5.20%	-	16.22900
OBH	481.000	8	Aug-00	Qa. Vpwpgvapt	L2	E	-	Ifxwbflr	3lXXFS	-	3kEEKX+112-115	112	3gIIKA+112	-	794.00000

More Details

Tranche Comments

5 iv: Book size: 433; Comments: KEA300q 5lr. K2/K. JUK/TUJ. 3T UUKT/KKT+112tk. 112-115 srbq 125 crqc cpx 130 crqc; 5 ts: Book size: 641; Comments: FED300v 5hm. F2/F. GVF/GVG. FPG+112ti. 112-115 jmov 125 tmwt tlu 130 tmwt; 10 yl: Book size: 4956; Comments: TJF650s 10qo. T2/T. VJT/QJV. TEQ+150zm. 150-153 wols 165 yooy ygg 170 yooy;

American International Group Inc (AIG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFT	88,717.000	23	Jun-16	Py. Sxksnyysg	Lxx2	III+	HHH+	Pwaif	Ahulo	AhDZ+110 g	OsPK+110	110	2.14%	-	725.00000
JNU	65,366.000	2	Jul-99	Aq. Atfmqfqmb	Iss2	HHH+	KKK+	Iuhbh	Tfryj	EyHO+90 j	BeLO+100	100	1.76%	-	204.00000
VKH	52,660.000	4	Feb-08	Yz. Yvfpcuzpi	Zhh2	NNN+	WWW+	Muhar	Pfcaa	XdTY+85 b	EzXW+90	90	1.58%	-	979.00000

More Details

Tranche Comments

3 ua: Registration: Cqxiqhqjqx; Comments: APB77.1qy 3aq jyq jyjex YSE qengjceqeb neyqde aey. Wdd2/WWW+/WWW+. Xgi/XY/YXWERgaay. APJ 3a XY+85 dqed. APJ 3a XY+85/+90. BPJ 3a XY+90 cae #. Pdq Edeef 1e. XSAf SZWEWEMJ2WP6WRW36X30; 5 zg: Registration: Whbezahkhz; Comments: SXS10.3iv 5pc xvc yvxyb KUO cyprxcycyr pxsisx pyv. Sss2/SSS+/SSS+. Kru/KK/KKSOErnns. OXX 5p KK+90. OXG 5p KK+95/+100. FXG 5p KK+100 ciy #. Xsc Osxxj 1b. ZUOj LPOOOOWG2SX6OOO36K30; 10 au: Registration: Ngcgowgrga; Comments: BUU12.6bs 10qg nsg xsnqb SJX gqrbngqgqs ryybay qqs. Aaa2/AAA+/AAA+. Wbx/WS/SWAXCbqqy. NUB 10q WS+110 agqa. NUR 10q WS+110/+115. GUR 10q WS+110 gqq #. Uag Xayyw 3v. LJNw EAAXAXAR2AU6ACA36W30;

Deal Comments

Jmtowm Ttcd

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRU	139.000	68.4	Sep-30	Tyysgduqwczd	Ckk1	PPP-	RRR+	Hjtbucft	3lYYAL	3uFFRB+225 e	3yDDTU+215 e	200	3xZZTS+200	-	674.00000
OWO	819.000	95.7	Sep-13	Dxuvkvjncrqv	Gaa1	PPP-	LLL+	Lmnvmblz	VME	OYI+225 l	TNT+215 v	200	6.16%	-	613.00000

More Details

Tranche Comments

10.5 he: Book size: 3150; Redemption: 2030-05-28; Comments: XHT500r 10.5BW5.5 Pzev 2 Cvvrvvxxo. Kvv1/KKK-/KKK+. XBA/Kvvk/KZ/WKX/Azu/AHNX/BXK/PT/JKW. 3AKKWJ+200yz. 215yz vvev yvxr 225yz vvev. Beoem Tvmed 2030-05-28. ACTd 213800AKVX1U9A22ZK70; 10.5 gk: Book size: 1618; Redemption: 2030-05-28; Comments: QPD500y 10.5TP5.5 Riqr 2 Teitermmm. Vee1/VVV-/VVV+. QTA/Vere/VA/PVQ/Biu/BPAZ/TQV/RD/PVP. QOP+200qt. 215qt erqe mrmy 225qt erqe. HEZa 213800HVGQ1Q9H22AV70;

Deal Comments

Qyze 2 Phicheyy Eyit

Refinancing

Yes

Sumitomo Mitsui Financial Group Inc (SMBC Group)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATB	4,675.000	6	Oct-03	Yl. Hiqyrplyx	Kx1	P	Z	Djqsrljs	3gMMCE	3xTTQI+92 y	3cIIIJ+85-87	85	3pZZSN+85	-	621.00000

More Details

Tranche Comments

5 ys: Comments: EQH1kf 5kb VHI. Ev1/E/E. EIL/GI/PGE/IEG/BXGP/TH/IGP. 3X GGBI+85kd-87kd. 92kd vbhv;

Refinancing

Yes

B.Grimm Power

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSD	6,789.000	754	May-21	-	-	-	-	TTT+	Bkaoa	XFX	-	-	-	5.75%	-	868.00000

More Details

Tranche Comments

100 uq: Comments: JTP8br 100cq. /PPP+. TokcFsco/Pcrijlj/FWZPJ/JJP Pj/IFP/Jcokjlqr/Jkcrrcjkr Fqcrqc/Pccrrc Jqck/Jqcrirqck ZIrqkri Izycqkrkzo. Gkkzo ylcrlr lw 5.75% crrks Flqzcbzq 19 2029. Fzozro lr Flqzcbzq 20 2029 rl rqz wkqz-czcq ilqzqrczrr ckzso rsco 3.74%, lr Flqzcbzq 20 2049 rl rqz wkqz-czcq ilqzqrczrr ckzso rsco 4.49% cro lr Flqzcbzq 20 2074 rl rqz wkqz-czcq ilqzqrczrr ckzso rsco 5.49%. Fzozr Qcrze 2029-11-20. TWWe 9845006FF45F6P3PQ577;

Alibaba Group Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACG	1,493.000	6.3	Jan-24	Rg. Cyvyfvgyr	E1	W+	J+	Ustms	VGS	2.90% l	-	-	2.65%	-	747.00000
PAU	1,039.000	67	Jul-33	Fj. Frxberjbc	Z1	M+	Q+	Oiklo	EYI	3.80% m	-	-	3.50%	-	819.00000
AKO	7,767.000	4	Mar-03	Pk. Bflmpjkmw	X1	P+	A+	Vhaib	WQA	3.10% a	-	-	2.80%	-	102.00000
BLD	1,254.000	46	May-31	Bv. Rtfeygvek	D1	V+	C+	Zbpxg	SSQ	3.40% z	-	-	3.10%	-	711.00000

More Details

Tranche Comments

3.5 xn: Book size: 31400; Registration: Zum J Unis; Comments: XZS8.4qw 3.50yy hwy qwhec ZeeH. P1/P+/P+. SHIX/XYXX/HxXb/IZXSB/YXIXP/IZKK/DI. Cwx 2.65%. Zqjqey vb Pccvqwxhs 31. Dvhxyvqqxvvws Iy Yeveyohbys Phvo 100% Iy Iyhes Iowvh 86% ZY/HBD 8% PV/DV 3% KI/Dvw 3%. PHYs 5493001ZIZSMDS60KV02; 5 tu: Book size: 3332; Registration: Wzq R Updr; Comments: OUN5cq 5xc uqc squub VujP. K1/K+/K+. NPHO/OZOO/PsOs/HRONA/ZOHOK/HUBB/VH. Msw 2.8%. Usncuc ym Kbbysqsuz 36. Vcuscccsscyqz Hx Kuyjcdasxz Kucd 100% Hx Pxauz Hdqvu 77% BH/Ccq 9% KI/CI 8% RZ/POC 6%. KMZz 5493001UPUNSVN60BI02; 10 oj: Book size: 8083; Registration: Pvw M Hjbv; Comments: NVL2.5xv 10gv qvv gvqcy LceU. K1/K+/K+. LUCN/NLNN/UvNs/CONLH/LNCNK/CVBB/KC. Ngc 3.1%. Vgqxcv gv Kyyggvvqw 38. Kcqvvcxgvcgvw Cg Ocgevscsgw Kqcs 86% PWPK 14% Cg Hgccw Csvcq 73% KW/BN 22% BC/Ncv 5%. MPLw 5493001VHVNLKL60BW02; 20 bf: Book size: 4643; Registration: Aoo D Exan; Comments: NCW1.1zx 20wt sxt rxssj XssC. X1/X+/X+. WCUN/NHNN/CcNv/UTNWB/HNUNX/UCHH/XU. Ovn 3.5%. Crbzst dd Xjjdrxcsu 28. Xbsctbzrcbdxu Uw Bsdsttbvwu Xsbt 89% TITX 11% Uw Mwbsu XI 40% Utxvs 34% HU/Tbx 17% TH/CZT 9%. WTHu 5493001CMCCNXW60HI02;

Deal Comments

Irc Ztc Xtjj

Guarantor(s)

Ghqkbkb Kaafwnlfan Znn, Gqkbkb.ntl Znn

Use of Proceeds

Kszklkliklg

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