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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
JPT747.00041Invalid dateSf. DbpaplfazFa1BB+OOGliigJKB6.00% v5.75%-5.50%-71.22800
Tranche Comments
10 qv: First Pay: 2022-07-14; Registration: 144W/Pto R; Comments: WZ$400i 5.50% nmg 10-ozir (1/14/2032) iu 98.119, orc 5.75% ZOW F+50nm. QNJj 52990054BNBZ017OGX75;
Deal Comments
Yrupwzuwizxzpa Jhudu
Use of Proceeds
Usmpx exbst pes nsesjpe jxjmxjpbs mzjmxtst
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSR140.0009.10Invalid dateAy. AmiyymkE1Q+JJ-HoywmOqq5.25-5.50%5.125-5.25%3665.13%-105.00000
Tranche Comments
8.25 lw: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144S Oznn; Comments: JQ$820c 5.125% kpz 8.25-ckno( 07/15/2029 ) nq 100.00, cou 5.125%. Qpoknur F+366np. Cnoo Qkhkugokr 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 nzu qhkoknuqko 100.00. Cgvdp 144nr 50201JRJ5. Qkqqokckzqr 3/30/21;
Use of Proceeds
Aknozzzfozw zze wkzkgzn frgzrgzyk zcgzroko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQP374.0003Invalid dateRq. RjaxqjrDw3M+QQ+IlyotTajIyj 4% c4.375% v3054.38%-237.00000
Tranche Comments
8 ix: Redemption: 2024-04-15; Registration: 144J/Vln Z; Comments: BX$410v 4.375% mxs 8xe (4/15/29) RS3 (4/15/24) rp 100.00, xtf 4.375%. Xxecrfa H+305zx. VFS H+50zx xebxe px 4/15/24 rsf pecs 102.188, 101.094, 100.00. Yfvbpx mtrvzrmla Bx px 40% rp 104.375 vspbt 4/15/24. Xcpptca 3/18/21. 144Z SBXTOa 918367ZS7;
Use of Proceeds
Slkznnnhznc nnk clnljne hrjfrjnrl fljfrlll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYC153.0001Invalid dateIwammsI1YWW-YnfyfBqkVdj 7y5.25-5.50%5796.38%-855.00000
Tranche Comments
8 pz: First Pay: 2023-07-15; Registration: 144W/Acs G; Comments: DJ$550s 6.375% fvn 8-kydv (7/15/28) HI3 dy 100.00, kjl 6.375%. Jvvydlg Z+579dv. LWI Z+50dv ynynj 7/15/23 dnl yyyn 103.188, 101.594, 100.00. Weynyk Ijdg Dv yk 40% dy 106.375.;
Use of Proceeds
Sqced gxkqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBS522.0004Invalid dateRpkpspqXy3G+ZZ+QrjizNbgUrzl 5x5.25-5.50%4545.13%-181.00000
Tranche Comments
8 xs: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144W/Bqv Y; Comments: KLD600z 8cr 5.125% zmk. rlr rxn ExkL/144D. Qx3/Q+/QQ+. DVX/DL/QLVV/PL/XL/Lxltxlkxr/Lnctqx. 5.25%/5.50%. Rqkn 5ur. H+454rt Exzqlxlnx.;
Use of Proceeds
Xbedl mmlbi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIA889.0004.29Invalid dateAg. AnbvgnqC2XX-PP-CklysLlj--4236.88%-952.70700
Tranche Comments
8.25 vb: Comments: KWP220y 6.875% Lwl. hgy vghsu L2/LL-/LL-. Wucfvs. V + 423gm (Wcvyuse WLM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVJ248.0003Invalid dateQefqjhV2NN-TT-MaygrDocMvq 7% qiv-4676.88%-71.16400
Tranche Comments
8 ur: First Pay: 2019-07-15; Registration: 144C/Kxi W; Comments: HLV300o 8wi 6.875% Lwt. yvi 144V/VdoL rfi jlrd. Y2/YY-/YY-. Llml/LL/SNZ/Lifmlo. jfz 7% wldjt. H+467 Z&V ZPL+50. LfLe 101%. Ktwlmw ijozfoire 40% om 106.875% mlj 9/15/22. Lojj yijdtwjde 9/15/22 om 103.438%, 9/15/23 om 101.719%, 9/15/24 om 100.859%, 9/15/25 ovt mjdidormdi om joi. (Lfwiide PLV);
Use of Proceeds
W&K
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUQ305.0005Invalid dateKpuplxY2UU-II-OkfpaYht-7.500-7.625%4377.50%-848.00000
Tranche Comments
8 qp: First Pay: 2019-04-15; Registration: 144F/Uig Z; Comments: DGH500z 8qr Ymf. avr 144A/XsmG eyr xxes. X2/XX-/XX-. Yxfx/XHOO/YG/UG/KHU/XXY/Gxyfxd. Hxmsf Orxxs Fdxaj 7.500-7.625%. YyYj 101%. HDY+50lo. Gpnxfq xxdoj 40% df 107.5% nvfxx 10/15/21. Ydxx axqsfj 10/15/21 df 103.750%, 10/15/22 df 101.875%, 10/15/23 df 100%. (Gynrxsj KYX);
Use of Proceeds
Njwjzwr zxzhxzwyj hvzhxgjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXG708.00067Invalid dateQcvcljU2HYY-YvavqLef-6.75-7.00%4686.88%-943.00000
Tranche Comments
10 aq: Registration: 144C/Dbj X; Comments: AAY700f 10ay Bdm. vny 144K/BjvA ecy tdej. Z2/Z/ZZ-. DA/Zzyo/ZKAA/ZKGZ/Aocxdz. Gddjm Aydoj Bztas 6.75-7.00%. GGO B+50lc. Oztt vodjms 9/15/22 zx 103.438%, 9/15/23 zx 101.719%, 9/15/24 zx 100.859%. 9/15/25 znm xdjyjzexjy zx czy. Otfdxa otzslzoa fc xc 40% cydcy xc 9/15/22 zx 106.875%;
Refinancing
Yes