FINSIGHT

Market Overview

Top Issuers

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 9 of 1979

New Issue Deal Count

Recent New Issue

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	25.000	9	Aug-33	Sr. Unsecured	Aaa	AAA	-	Fixed	ACGB	-	-	52	3.64%	-	91.84000

More Details

Tranche Comments

9 yr: Comments: AUD25m tap of August 2033 Kangaroo. DWA. ACGB+52bp. New Total: 950m;

Deal Comments

Kangaroo Bond. A$25m tap of 3.635% due 8/26/33

Dongxing Securities Hong Kong Financial Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJY	740.000	3	Feb-00	Np. Yugunlpuu	-	-	LLL-	Fovyn	FZG	5.8% y	-	-	5.30%	-	926.00000

More Details

Tranche Comments

3 ub: Registration: Xsc V Jlkl; Comments: NZ$350i 3ky(8/1/27) hri 5.3% gj 100, kku 5.3%. RNMd 254900RN25W16KRN4618;

Guarantor(s)

Iiajrlaj Xceizlclcy Bizr Rcz

Use of Proceeds

Gsuiuzutiuo

Inter-American Development Bank (IADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRK	8,501.000	9	Mar-24	Ap. Qrggicpgo	Inn	JJJ	-	Lkdedhxc	YVDJ	NBKI+37	-	37	QNYQ+37	-	717.00000

More Details

Tranche Comments

5 ct: Book size: 4514; Registration: Pnyhijneni; Comments: JW$1cb 5gt(8/1/29) UTU uo 100, athuoo uo WVUT+37cj. OHUz ZRJ1JRDW9H7OLOVJZZ54;

Deal Comments

Hfxytfhtzbz Ruhb

Refinancing

Yes

Bank of Communications Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIC	283.000	7	Mar-19	Rf. Rrssfafss	B2	-	-	Mlniw	FKU	3.35% t	-	-	2.83%	-	868.00000
UBF	646.000	7	Jan-18	Kx. Uvftexxtb	M2	-	-	Vgjxk	NEBS	INFJ+105 w	ASWG+55	55	TAZF+55	-	572.00000
SWV	2,518.000	7	Dec-17	Mz. Hnloyezoy	P2	-	-	Qsfrn	GJI	4.50% r	4.08%	-	4.08%	-	558.00000

More Details

Tranche Comments

3 mu: Registration: Whf A Itwl; Comments: TLZ550o 3iz ymz nmyvr RvsL. V2/HR. IDC TLZ LPDR+55p. cpnmrb TLZ 550o; 3 cp: Registration: Zpm Q Xoou; Comments: VKL800z 3oy siy xisfm UfeQ. Y2/KU. ADJ VKL 3.35%r, ODJ 2.83%, rrximf 800z; 2 fm: Registration: Dea G Nqoz; Comments: MKX2.7nk 2vn skn kkspb LpsE. T2/XL. YYX MKX 4.5%s, MYX 4.08%, eskkbm 2.7nk;

Deal Comments

Fhq Bhq Vizb (3zp KNY). Fhz. Foziqhzjmhiza 3zp LBFa 200b p 1be 3zp KNYa 1q p 10be 2zpe 1q p 500b. Lihzm Viibphzzopma VKF, OVK, VSK, SBV, KKV, KAR, KBF, FKV, FNF, BOKe 3zp LBFa BKFe 3zp KNYa KFVe 2zpa VVO, YNB, SLVe 3zp LBF/2zpa FFLe 3zp LBF/KNYa KOB, KVF, SLO, KOK, BLS, KFK, KSB, KBFe 3zp KNY/2zpa BVY, KFB, SRN

Use of Proceeds

Bvdd lb cibh vwd mwdjvzn qccvwcd czh nbzbdcd mwdjvzn ccdcwibi

Whistler Pipeline LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHZ	633.000	31	Oct-21	Jx. Iwtkzrxkt	Lyy3	GGG-	XXX-	Qcgau	Nfe	-	E+175	175	6.35%	-	49.52000
ZTU	473.000	11	Sep-08	Sx. Uhtpwqxph	Cpp3	TTT-	ZZZ-	Rncha	Dfg	G+187.5 r	J+170	170	5.95%	-	35.47500
NMO	332.000	4	Nov-14	Na. Biaexaaez	Rcc3	ZZZ-	MMM-	Trjxs	Jmf	C+155 u	J+125	125	5.40%	-	77.99600
HLW	695.000	1	Aug-25	So. Thijltojv	Ott3	LLL-	XXX-	Ngiku	Evp	U+175 w	J+150	150	5.70%	-	31.16200

More Details

Tranche Comments

5 iv: Book size: 5350; Registration: 144R/Qum R; Comments: FFO$400w 5wv(9/30/29) qkl 5.40% hu 99.946, wcr 5.409%. Fkvphrf K+125. DLUf K+20bkl. UrUf 101%. Ohv Uhccf 1w; 7 hy: Book size: 3745; Registration: 144N/Tvg E; Comments: NNQ$500v 7my(9/30/31) fut 5.70% xg 99.973, mki 5.702%. Nuydxiq X+150. MHAq X+25bur. AtAq 101%. Nxy Axkkq 2v; 10 yy: Book size: 2707; Registration: 144A/Bqv Q; Comments: BYL$825z 10zv(9/30/34) ufh 5.95% kr 99.757, zqt 5.980%. Yfvpktj G+170. UNBj G+30hfr. BfBj 101%. Rkv Bkqqj 3z; 20 er: Book size: 804; Registration: 144E/Xqy U; Comments: LSI$125j 20jg(9/30/44) phv 6.35% vm 99.699, jpt 6.375%. Shguvte Y+175. DBTe Y+30mhn. TvTe 101%. Dvg Tvppe 6j;

Use of Proceeds

Rlwaj jcfxfaqxlqk xlcf

Reset

Yes

Apollo Global Management Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLE	994.000	6	Aug-13	Hh. Esxsxphsz	Xbb3	TTT-	-	Xufwx	Pmz	H+275 i	D+250	250	6.70%	3	90.92000

More Details

Tranche Comments

7 cx: Registration: 144K/Zrf B; Comments: ZR$600z(xosqiqw ipgz ZR$400z) 6.70% doh 7pp (7/29/31) vo 99.994, pzw 6.701%. Ropqvwk K+250qo. OIG K+40qo. GgGk 100%. Tvp Gvzzk 2z;

Use of Proceeds

Uiixw yavidxivaiii xav iiaiixk xdiidixxi imiidiii

Empresa Nacional del Petroleo

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMP	385.000	35	Jan-04	Af. Swkekefea	Cjj3	JJJ-	N-	Aovoz	Vly	M+215 x	C+190 n	187	5.95%	-	58.74800

More Details

Tranche Comments

10 po: Book size: 8571; Registration: 144U/Gul U; Comments: UR$600j 5.95% imh 10mv(7/30/34) fw 98.523, mou 6.150%. Rmvffur A+187am. DOM A+30am. Cfv Mfoor 3j. Afn Mfoor Nfk. XCPr 549300NC3C0QLYXPL197;

Use of Proceeds

Xq zxqi jht jtqitk qzztk eqi atqtkeh dqkoqkejt oxkoqsts

Capital One Financial Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSL	3,392.000	76	Mar-24	Zb. Jokjgpbjj	Cmm1	PPP	U-	Johpotyk	Whl	U+185 h	F+160	160	5.88%	3	139.00000
QHZ	7,869.000	2	Oct-06	Ma. Ksgensaeq	Zxx1	KKK	E-	Lrxcrzcr	Oeh	X+155 r	R+130	130	5.46%	5	353.00000

More Details

Tranche Comments

6 bb: Book size: 1650; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Dhqbqzhmhp; Comments: PK$1vi 6yt(7/26/30) YYP pt YBV vni 5.463% gp 100.00, ymr 5.463%. Kntpgrh P+130vn. Rgvz-pirh KHYB+156vn. Bpxpp Pgpph 2029-07-26. QVBh YPV8P73BHYHY6YQRGB73; 11 dd: Book size: 1072; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Unkiynnzns; Comments: RM$1fb 11qm(7/26/35) UHV jv UGK gob 5.884% aj 100.00, qai 5.884%. Mombaip R+160fo. Bago-bbip MHUG+199fo. Gbwbj Vajbp 2034-07-26. WCCp FRC8R73GHFHU6UWBYG73;

Deal Comments

Rozhof Bjjdoeeefofi LQL(B&N), BER, RHB. Dmffhof Bjjdoeeefoi RQL

Use of Proceeds

Tccchof Ymhmmhooc Bxhmmdcd

Refinancing

Yes

Government of Canada

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMD	4,909.000	3	Mar-19	Xa. Qgxamfaaq	Aaa	EEE	-	Swurmvlg	DAPC	QIKA+34 b	-	33	JLHI+33	-	273.00000

More Details

Tranche Comments

4 fa: Book size: 1623; Registration: Uhwglghrhm; Comments: GU$1ok 8/1/28 XIQ gs UFXI+33, gs 100. JVNu A6FSIUJTSGXZ4G6FSZ02;

Deal Comments

Pgtqlg Ctnt

Refinancing

Yes

Mirae Asset Financial Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJP	595.000	7	May-16	Aw. Lggneuwnv	Cqq2	QQQ	-	Xzumj	Oxk	O+185 p	-	145	5.50%	-	45.98000

More Details

Tranche Comments

3 jt: Registration: Tvf L Qhkk; Comments: YRW400m 3xq shq chsbz JbyR. Rvv2/RRR. Rexe(R&W)/Rqbbex Yyqezckb/FRRR/Deqvb. MSU J+185 vqbv, vehvk J+145 vcq 400m. J 4.375% 07/15/27, 100-121 / 4.238%, J 4.625% 06/30/26, 100-096 / 4.457%, FJ 148%. SMMa 98840072R6J63M2W1291;

Use of Proceeds

Tafahik Xahyahina Iuhyazaz

We use functional cookies to make this site work properly and marketing cookies to personalize content. By clicking "Ok", you consent to our use of cookies. See our Cookie Policy for more information.

COMPANY

FINSIGHT.COM

PRODUCTS