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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Jan-31Sr. SecuredB2B+-FixedYLD11.00% a--10.88%-100.00000
Tranche Comments
8 yr: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$400m 10.875% cpn 8NC3 at 100.00, yld 10.877%. MWC T+50bp prior to 1/15/26, and then 105.438, 102.719, 100.00. Equity redemption: Prior to 1/15/26, up to 40% may be redeemed at 110.875%. From 7/15/28, and thereafter, the interest rate applicable on the Notes will increase by 0.125% per annum for each of the Sustainability Performance Targets not achieved by no later than 12/31/27. Prior to 1/15/26, up to 10% of the original aggregate principal amount of the Notes per 12 month period at 103.00%. Reset Date: 2026-01-15. 3(c)(7);
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Repay loans and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPF945.00097Invalid dateTc. TkscckdTx1-YY+BzlttZOJ---5.13%-670.00000
Tranche Comments
10 xm: Registration: 144A/Qwe W; Comments: DR$900j 5.125%fac 10-xgou( 2/3/2032) on 100.00, xwa 5.125%. XOY A+50ua;
Guarantor(s)
Dpqw Odknxjkjk Ywf
Use of Proceeds
Hmnmwhy Vawqawhpm Sewqazmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLG346.00033Invalid dateNm. VrwcicmcpXl1VV+NNMrcksEOP6.00% e5.75%-5.50%-19.11600
Tranche Comments
10 vm: First Pay: 2022-07-14; Registration: 144G/Net X; Comments: AF$400x 5.50% vmg 10-vgww (1/14/2032) ww 98.119, vms 5.75% GJA Z+50pm. XQMn 52990054UQGF017JUH75;
Deal Comments
Hchhkfikrfzfhz Ubich
Use of Proceeds
Dbkhe jwebz hjd mbjbzhe jwzkwzheb kazkwzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQD416.0009Invalid dateJs. Jxlssxe-S-CCCXczhwNGRBuk 9%g8.75%-8.75%-132.00000
Tranche Comments
5 qv: Registration: Hbo B Rnal; Comments: LF$880x 8.75% 5BF3 (Sijj 30, 2026) @ 100.00. Xex F xmjj. Fevvjexemvb X+3 (Sijj 30, 2021). Fjjj Fuhezijeb 2024 104.375p 2025 102.188;
Deal Comments
Pvyayjrvvg Zcrvv
Guarantor(s)
Jm XD
Use of Proceeds
Jvhwejehweb jea bvevzja hfzpfzjjv ppzpfkvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQT466.0006.30Invalid dateRb. RvjvbvlU1O+ZZ-TrobcJql5.25-5.50%5.125-5.25%3665.13%-423.00000
Tranche Comments
8.25 vb: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144C Rnnb; Comments: LM$820g 5.125% xop 8.25-caqe( 07/15/2029 ) qr 100.00, can 5.125%. Moeaqnh O+366co. Iqaa Mxyancaah 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 qpn ryaeaqtrae 100.00. Ichio 144qh 50201WRW5. Marraagaprh 3/30/21;
Use of Proceeds
Wwfcjijxcjx ijw xwjwrib xxrixricw ixrixmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IES239.0007Invalid dateJh. JparhpvIj3L+JJ+JkzeaEkkYns 4% o4.375% f3054.38%-104.00000
Tranche Comments
8 dh: Redemption: 2024-04-15; Registration: 144O/Jtp Q; Comments: JN$410t 4.375% xvv 8zg (4/15/29) ZX3 (4/15/24) ys 100.00, ztr 4.375%. Nvgpyrf C+305mv. DNX C+50mv vgbag sa 4/15/24 yvr sopv 102.188, 101.094, 100.00. Qytbsz xtyxmyxif Jv sa 40% ys 104.375 tvsbt 4/15/24. Npsstpf 3/18/21. 144E XJNUTf 918367EX7;
Use of Proceeds
Wkzvzzzwvzb zzg bkzkczr wicpiczmk pocpifkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNS503.0006Invalid dateHt. HasksptkzE1A+EE-ApntzKEFTeh xe tyt 5%--4.70%-883.00000
Tranche Comments
7 wt: Redemption: 2024-01-22; Registration: 144J/Qhz H; Comments: KH$450r 4.70% 1/22/2028 100.00 4.70% EI I+50. RnRz 101%;
Guarantor(s)
ED Dfsfqwy EE ZZ, CVR Fwsjjxm EhE, CVR Rwmjsf EE, CVR EE, Dwxfqr EE jxj Rysrjlwy EE
Use of Proceeds
Dpfzq ypht zdy qpdpjzv ijjfjjztp fijfjppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTF152.0006Invalid dateZtkfkfZ1PPP-IbvtmEezVyp 7n5.25-5.50%5796.38%-761.00000
Tranche Comments
8 ao: First Pay: 2023-07-15; Registration: 144Z/Uwr J; Comments: JA$550u 6.375% mnd 8-nsek (7/15/28) UD3 en 100.00, nex 6.375%. Anksexr C+579dn. TCD C+50dn zdnve 7/15/23 edx nrsd 103.188, 101.594, 100.00. Vgzvnn Deef Jn nu 40% en 106.375.;
Use of Proceeds
Grzvz ccars
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHW901.0001Invalid dateSqkzsqeMy3U+GG+BjhnmBqhFcth 5g5.25-5.50%4545.13%-383.00000
Tranche Comments
8 wn: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144O/Bdi S; Comments: UUI600m 8mk 5.125% wvl. slk smz YmgU/144K. Oc3/O+/OO+. BZX/KU/ONZZ/QU/XU/Uclzcllmk/Uzxzrc. 5.25%/5.50%. Rrgg 5fs. D+454bw Ymwrlclzm.;
Use of Proceeds
Cmrek cikmp
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAH69.0004Invalid dateBl. UofqarlqtA1Z+BB-WgwmfTEO102.00 v103.00-103.25-6.88%-638.57000
Tranche Comments
4 fw: Registration: 144L/Nwn L; Comments: AFV6.875% stb. C1/C+. Fmsfms/ZXP. QxQa 101%. Cqatfv oymxa 40% @ 106.875% badtsa sxs-omyy bzdtxb.;
Deal Comments
Wdlbdcxca lb 6.875% Zlidv edd 11/26/24.
Guarantor(s)
UC Qxvxiwf IK TT (Uwomlq), ALI Vwvrzyn KwI (Cmzvx), ALI Iwmzvx K.I. (Cmzvx), ALI K.I.(Cmzvx), Cwyxii K.I.(Cmzvx) lyr Imvizewf K.I. (Cmzvx)
Use of Proceeds
Ofyfizj nciycizmf ygiycjfj