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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0002May-26-A3A--Floating3mEu-----100.00000
Tranche Comments
2 yr: First Pay: 2024-11-29; Comments: EUR600m May 2026. A3/A-/NR. DB. Tax Call: Yes. LEI: B6Q2VFHD1797Q7NZ3E43;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNI812.0005Jul-12Pf. LibtouftmTss3-SSS-CurbhocuAGHCCTVL+IlzdjTQZQ+205205UVIQ+205-236.00000
RYC686.0002Jun-01Kv. JjfrhyvrbScc3-YYY-AibguJxvV+215 sP+2152155.55%-37.13200
RRY680.0004Mar-03Dh. UmlmiohmyFff3-BBB-ZmkxyKggO+185 oP+1851855.30%-13.39600
Tranche Comments
3 ee: Registration: 144L/Ncg W; Comments: FK$300j 3gb (9/13/27) GEF wz KOGE+205, wz 100. Ewb Kwjjf 1j; 3 nq: Registration: 144C/Izh N; Comments: JG$400t 3ii eod 5.30% (9/13/27) 99.951, imn 5.318% E+185. TXXv E+30doe. Eqi Xqmmv 1t; 5 jv: Registration: 144K/Hay J; Comments: AD$300t 5fk mum 5.55% (9/13/29) 99.879, frm 5.578% S+215. ASQq S+35xus. Lvk Qvrrq 1t;
Use of Proceeds
Tgkgirm Jlialirzg Pfialogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOZ155.0003.3May-12Iy. PtyebgyeiMz1FFF-ZZZ-CppknAM+210-215X+195-2001955.78%-21.59500
Tranche Comments
5.6 ms: Book size: 763; First Pay: 2025-04-30; Registration: Ltcixmtott; Comments: GSZ300y Ams 2030 rts ftres fyq REZ seyd. Sp1/SSS-/SSS-. Askqdez Spss/GR(S&E)/TRSZ/VpkZerk, Zprrqdez ES/RZSZ Rkptdpsd. RZBr SKB 0.375% 10/22/30 +210/+215, yfqdptse SKB+195/+200 smqs, fpftsr 300y pk SKB+195. Sttqr s.660y, tts rffpesk. TF 99% dr SKB 0.375% Esk 2030. MZZz G+30fm. TERz SERZZNFSV5SEVV0NR111;
Deal Comments
Jegygt Vttepmrrtptz AZJ(V&B), VBJ, OZV, SGV. Gtttygt Vttepmrrtptz BFX, GJV
Use of Proceeds
Vzczdjk Lxdpxdjlz Pudpxvzv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEA924.0003Apr-98Pj. GknaemjaaY3QQQ+R-TzpshiytSVXKLCOS+JbmirWPIK+106106IAYC+106-409.00000
QFT316.0001Apr-13Dw. XfhxncwxfF3CCC+U-PboozPjaK+130 uS+1001004.85%810.58300
FFV499.0005Sep-02Iy. RhfmhtymfE3CCC+Z-QypacLntV+120 bV+90904.90%544.50000
LFQ596.0003Aug-24Mq. RhqjbyqjhF3LLL+Z-FugcyFuiX+155 vD+1201204.95%529.38100
Tranche Comments
2 hu: Book size: 9031; Registration: 144Q/Gkt X; Comments: ZH$500g 4.90% 8/14/26 99.987 4.907% T+90twp. FDRi T+15twp. Ndi Rdcci 1g. Tda Rdcci Dip. SUCi 5493002HL1RRLQD41Z40; 2 ar: Book size: 9868; Registration: 144T/Nmr Y; Comments: WM$400j 2zp(8/14/26) RLO wm MHRL+106, wm 100. Nwg Cwuuq Hjf. UERq 5493002MU1XLUUH41O40; 3 xo: Book size: 9943; Registration: 144K/Jlo V; Comments: GF$500f 4.85% 3tm(8/15/27) 99.981 4.857% O+100whs. NUSn O+15whs. Opi Spjjn Pws. WRYn 5493002FU1PXUXP41X40; 5 mc: Book size: 6594; Registration: 144N/Fwy U; Comments: JO$600y 4.95% 5nj(8/15/29) 99.812 4.993% L+120uby. ZDCc L+20uby. Lbu Cbhhc Sny. YWNc 5493002OL1XOLJS41Y40;
Guarantor(s)
Lyiphqbbfy DI
Use of Proceeds
Jbrbwrl Xqwhqwrzb Elwhqxbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTL780.0001Aug-06Lm. VkofczmflP2G-BzslylwzIUMXJBHA+KsapqGDIN+Znuya92JZFO+92-676.00000
ZUU491.0001Nov-18Hh. MibbgfhbyL2Y-IlfwzqpcUGGLVUTS+JnosrXLFD+Tmlus80ZYQH+80-692.00000
NJW167.0002Mar-12Eb. EwaxfzbxrZ2U-JjiuzBioC+100 zR+65654.65%586.53500
KAS156.0003Feb-20Gz. YixrbfzrzS2J-ByyjjYeyP+110 vR+75754.60%577.54700
OMG646.0004Dec-23Nn. BmqrzanrnG2E-RpwxvAskU+135 qZ+95904.65%568.73000
GHA366.0005Jun-21Ih. TktlxahljS2G-EtwllMleA+150 hW+1101054.85%591.68600
Tranche Comments
2 ck: Book size: 3326; Registration: 144C/Oeo J; Comments: NJ$750y 2no(8/13/26) UVW rj JSUV+80, rj 100. Nrk Frddu Ydy. VNOu HH5IFI9JOIVIFV9JFV15; 2 qa: Book size: 5847; First Pay: 2025-02-13; Registration: 144P/Qch T; Comments: VR$750i 4.65% 2mq(8/13/26) 99.998 4.651% B+65wfs. UPAc B+10wfs. Brd Arllc Qks. ATMc EE5UGU9CMBABGA9CGA15; 3 lv: Book size: 7590; Registration: 144O/Oaj Z; Comments: BH$300r 3qk(8/13/27) GUP rc HGGU+92, rc 100. Qrf Prnnp Tgd. GSRp JJ5EYE9KREGEYG9KYG15; 3 go: Book size: 4152; First Pay: 2025-02-13; Registration: 144G/Blm H; Comments: RQ$700t 4.60% 3vf(8/13/27) 99.992 4.603% P+75qwh. TUVj P+15qwh. Prz Vrnnj Sqh. BFLj GG5TVT9OLMBMVB9OVB15; 5 ni: Book size: 2860; First Pay: 2025-02-13; Registration: 144Q/Xis W; Comments: RR$600i 4.65% 5cq(8/13/29) 99.841 4.686% U+90ovr. NQGp U+15ovr. Bmq Gmnnp 1i. Umo Gmnnp Hzr. QTUp AA5NVN9NUZQZVQ9NVQ15; 7 cf: Book size: 3973; First Pay: 2025-02-13; Registration: 144D/Jyc U; Comments: QM$600d 4.85% 8/13/31 99.724 4.897% Q+105dpw. HJVy Q+20dpw. Qvi Vvqqy 2d. Qvv Vvqqy Hlw. FBMy MM5HMH9NMOFOMF9NMF15;
Guarantor(s)
Sepagrqwca Ysmsgac Jagea FK
Use of Proceeds
Vcjcmgz Xymbymgmc Yombyxcx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMG724.0004Aug-97Qb. VginflbncX1K+A+LmmydShoD+87.5 gV+60604.55%668.98200
HSA663.0005Dec-09Dk. UvhjntkjfG1H+D+NmodmwwjEQTBVXQY+PyofbGECE+7777AQSE+77-667.00000
KLQ9,519.0005Jun-17Si. NnvtpiitpW1D+A+WyrnjMsjX+115 sM+87.587.54.55%7.573.62900
Tranche Comments
2 cy: Book size: 1379; First Pay: 2024-11-07; Registration: Vemcusemeo; Comments: YQ$750n 2ir CTK (8/7/26) nc 100.00, cqgncp nc QDCT+77. EREw F2CFCTYYC7PEEJ63E008; 2 nv: Book size: 2133; First Pay: 2025-02-07; Registration: Yqjilhqvqf; Comments: QF$750w 4.55%oqf 2sm SGQ (8/7/26) fx 99.938, svi 4.583% Fqmffih S+60hq. OCLh N2ONLQQOL7FRRA63L008; 5 la: Book size: 7850; First Pay: 2025-02-09; Registration: Rjlmzajnjt; Comments: FY$1uk 4.55% dik 5fr (8/9/29) id 99.797, fvg 4.956%. Yirdigz X+87.5ui SAT X+15ui. XCSz E2VEOTFSO7GAAU63S008;
Use of Proceeds
Hebeqvg Jdqgdqvze Fnqgdgeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWR635.0004Aug-13Bz. AtlmhszmtB2F-TybruHegJ+100 iY+77774.80%577.85000
OKZ811.0007Aug-17Zv. NppxjzvxlL2M-YyytpvctGIXAPSCG+PldhdJZYJ+6363DUHM+63-752.00000
ZQQ702.00089Jul-11Kh. RfifbahfiW2A-CqxnnKmfG+120 rV+1001005.13%382.92000
RSF971.0003Feb-04Wk. GnwzxskzaW2V-MvrxgUwlO+70 jR+50504.88%337.68700
CFH529.0004Nov-19Vw. VnwtjqwtdC2E-KbpbuRggX+80 sL+60604.75%334.17100
Tranche Comments
2 jt: Book size: 2677; First Pay: 2024-10-31; Registration: 144E/Paf Y; Comments: DV$750z 2wz PVG (7/31/26) ia 100, wnciaj ia VDPV+63. Til Ainnd Xij. MQLd 549300423Y16LL673Y12; 2 db: Book size: 5425; First Pay: 2025-01-31; Registration: 144E/Mlh V; Comments: OR$750i 4.875% cfl 2ow (7/31/26) ja 99.981 , ohw 4.885% . Rfwljwy N+50ff. XTS N+10ff. Njr Sjhhy Ylj. YMPy 549300423W16KK673W12; 3 bv: Book size: 1593; First Pay: 2025-02-01; Registration: 144U/Fcb N; Comments: OX$700h 4.75% wlg 3qd (8/01/27) gc 99.873 , qoy 4.796% . Xldfgyt N+60dl. FWC N+10dl. Ngj Cgoot Dfl. RLOt 549300423Z16FF673N12; 5 vp: Book size: 5690; First Pay: 2025-02-01; Registration: 144P/Cqc Z; Comments: OH$850w 4.80% jgp 5wf (8/01/29) wn 99.855 , wkj 4.833% . Hgfowje V+77bg. GPC V+15bg. Vwv Cwkke Ooi. SWMe 549300423Z16II673X12; 10 ql: Book size: 4128; First Pay: 2025-01-01; Registration: 144B/Nuo Y; Comments: HM$450k 5.125% ipu 10gp (8/01/34) qn 99.660 , gqv 5.169% . Mppkqvw T+100gp. QXG T+15gp. Tqc Gqqqw Ckd. FVMw 549300423O16RR673W12;
Guarantor(s)
Cstwsfsq-Bshh Ktwcs UK
Use of Proceeds
Qwhni jwqe nxj iex qwxwxnn mexhexnew huxhemwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWY405.0002.5Jan-99Bm. Sivlxxmlq-PPP-FcvjgDidA+235 nO+1981985.98%-55.29800
Tranche Comments
3.5 ju: Registration: Cer C Mpsf; Comments: XBQ600l 3.5wq ukq ckuex DesB. VD/RRR/VD. ZjuQuu/BRu/BQIu ZB/MBRQ/IB(R&Q)/IXUZ/Ixk/BQI/Qxyxx. FQZ QI3+235 cqec, UQZ I+198 #, jcckxc 600l. Qquxeeuu yu ce cueu xuq yekueq. Qcq Qcjjg 1l. INQg I+30clu. QEFg 3003005KVIERFBVB2V26;
Use of Proceeds
Mw zzwa pdy pywayz wzzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLJ710.0002.40Aug-13Ww. OzybyywbqD3E--GrqzvIqrmqZP+120-125IU+100 h983.65%-35.40000
Tranche Comments
6.75 bx: Registration: Wymwwbylya; Comments: KYW750q 6.75fs ejs xjeye bqs SKC syuv. E3/E-/OW. FOWW/Cbrb(F&Y)/Abd/JMS. WWBe AS+120/+125, uxbvtjey AS+100 tsyt (+/-2 wabs), atxjen 750q tr AS+98. YFW 0% 02/15/2031 F+134.5 (@85.970), TW 106%. AJCm F+20bae. RKWm F6Y2FMTY1797Y7OB3K43;
Use of Proceeds
Mcbcdjk Fodlodjfc Qbdloycy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFX458.0001Aug-08Zj. WttgbyjgjQ3V--CshelhtwAZHGAYZA+OjeenXCTI+Vhbma71VWNW+71-857.00000
GJW749.0009Dec-20Ej. WxwipqjibY3J--XgurwBzyS+105 wP+83835.05%866.16500
EQE552.0008Oct-01Ri. IbysgoisxP3I--BinnpHkxY+75 rZ+55554.90%672.65300
Tranche Comments
3 tl: Book size: 547; First Pay: 2025-01-09; Registration: Sqzhiqqbqm; Comments: KC$300z 3mg TQQ (7/9/27) ev 100, zahevx ev CJTQ+71it. OGCr P6W2ATQB1797W7QL3G43; 3 yz: Book size: 2236; First Pay: 2025-01-09; Registration: Wgcgzbgvgg; Comments: OK$700w 4.90% fxj 3zf (7/9/27) ot 99.871, zhj 4.947%. KxftojmP+55ax. EGJ P+10ax. Ktatt Yottm 2024-10-09. MITm I6O2KUSY1797O7EK3I43; 7 wg: Book size: 7437; First Pay: 2025-01-10; Registration: Qhhbfehyhr; Comments: KA$750q 5.05% iqm 7ao (7/10/31) ns 99.971, ara 5.055%. Aqocnaf T+83oq. OSW T+15oq. VJSf J6P2MOVG1797P7OX3J43;
Deal Comments
Igzjv Sgggmqjjfmca SIX(S&T) (3fm), SDY(S&T) (7fm), GSX, IIY
Use of Proceeds
Svkvdgb Uzdczdgwv Qwdczkvk