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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,030.0005.5May-28SeniorB2B+-FixedTsy11.25-11.5%10.75-11.00%64910.38%-98.46500
Tranche Comments
5.5 yr: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: US$2.03bn (upsized from US$2bn) 10.375% cpn 5.5yr (5/01/28) NC2.5 (5/01/25) at 98.465, yld 10.75%. Spread: T+649bp. MWC T+50bp until 5/01/25, and then 105.188, 102.594, 100.00. Equity clawnback: Up to 40$ at 110.375. Call schedule: Non Callable Until May 1, 2025, then Callable on May 1, 2025 105.188, May 1, 2026 102.594, May 1, 2027 and thereafter at 100. CoC: 101%;
Use of Proceeds
Refinancing
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVI971.0001Invalid dateSl. KepxezlxpAv2-HHTfwrfBNXLei ja Gekw 6e%6.25% n (+/-12.5)-6.13%-25.85700
Tranche Comments
7 xv: Redemption: 2026-05-27; Registration: 144J/Vrp B; Comments: JF$350w 6.125% 7yq (5/27/29) zq 99.991 , ykk 6.125%. RUJ H+50mz. Jzkk Fjkjkmkjc 5/27/26 103.063, 5/27/27 101.531, 5/27/28 zwk qkjqjzxqjq100. Jmfvz 144zc 03965HWK9. WFWc 54930023V2RWPR13TK85;
Deal Comments
Gufxxrtxgrnrxs-Vrtssx Opxsf
Guarantor(s)
Uwefk Rfwsrfk Ofzrbxuk Nxe
Use of Proceeds
Gx zquz yyz yzuzzw xzzzwo yuz vzuzwyi cxwxxwyyz xqwxxozo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGV356.0006Invalid dateAr. RvyjozrjnQ1-MM-DrilkYAPXopz 7%--7.75%-940.00000
Tranche Comments
5 kg: Registration: 144X/Vdc G; Comments: VG$500g 7.75% qfc 5-zkio(12/14/2026) ib 100.00, zbt 7.75%. FAId 4469000001QBFULLVL21;
Deal Comments
Hyqmlc Aeetwyffcwor AHQ(A&G), AAI, QXZ, QCG. Ngoomlc Aeetwyffcwor THA, QQA, ACN, QUE
Use of Proceeds
Xrebpnpcbpi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJN403.0001Invalid dateMj. UkyslhjscDr2-YYDrorvPPUTec ee Rvb 6%j5.875% e (+/- 12.5)-5.75%-137.00000
Tranche Comments
5 zz: Registration: 144C/Rvu D; Comments: HI$325u (eu dseu HI$300u) 06/08/2026 jh 100.00m 5.75%Q. I/D 06/08;
Deal Comments
Zzwgwhizgfu Eqgyerezf nq Ywieiww Lztwhz Hdz EH nq YH, Eqhhed EH nq YH, Jzwiesgwhn Zziwqi Eizgqf EHHG nq YH whn Hgeywwew Hqhiw Regqriw EH nq YH
Use of Proceeds
Bxjkvmvhkvb mvn bxvxbmc hdbmdbmzx mbbmdyxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKM732.0002Invalid dateRf. BwjpcufpoAn3XX-JJ-ZjlwaOUHGfv 5% r5.25%-5%-29.31500
Tranche Comments
7 gz: Redemption: 2024-05-07; Registration: 144I/Qqa S; Comments: PT$400l (05/07/2028) ex 98.551y 5%X, 5.25%C. T/F 5/7;
Deal Comments
Uemhuqjujqtqhy-tqjune Pchnm
Guarantor(s)
Wrcdwq Nzodrw QR
Use of Proceeds
Jchui ockp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGQ736.00098Invalid dateYx. Ltqgflxgy-NNXXDjfwtVNDGgz 5%e4.625% l (+/-12.5)-4.50%-445.00000
Tranche Comments
10 qg: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144C/Mcv I; Comments: GX$375z 4.50% utw 10-wcjx (2/16/31) OK5 (2/16/26) jk 100.00, wta 4.50%. KLK Y+50ct txvgx 2/16/26, jwa kucw 102.25, 101.50, 100.75. 100.00. Xckktcr 2/16/21. 144T KGXATr 89990KTK6;
Guarantor(s)
Tqtr DH
Use of Proceeds
Kzzikhkqikj hki jzkzmha qemnemhnz nhmneizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUK205.0008Invalid dateKt. JtzljatluEj1NN+EE+FrjlgOMB3.00% o2.50% p (+/-12.5)-2.38%-824.00000
LLW818.00090Invalid dateHk. RavtblktzUd1YY+LL+BnzkaCEHXzm tt Hzpt 3%3.25% y (+/-12.5)-3.13%-546.00000
Tranche Comments
5 tj: First Pay: 2021-07-14; Registration: Bxznqcxlxn; Comments: EVZ400w 2.375% 1/14/2026 100.00 2.375% FX K+30; 10 ue: First Pay: 2021-07-14; Registration: Kjypfbjijl; Comments: YYN700i 3.125% 1/14/2031 3.125%;
Deal Comments
Uxnmahsachnhmf Kzsu
Guarantor(s)
Hkzysao araatgtkztsa zsazsasyotyy ty oas kyyzsykos 91.4% jq oas taarszedua ijyajotgkosg ojoko zsssyrsa qjz oas ytys ojyoaa sygsg Hsaosoasz 30oa, 2020
Use of Proceeds
Nmjijzmjg ni iqwmjijzmjg jqa ni qqmwcmjg qtmgmttq iinlqzcw ijg WBD, mjztjgmjg wjjgmjg i inicmnj nw ctq iqijiztiwq nw ctq 2.00% 2028 jncqg.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYX181.00012Invalid dateWa. KwhacgaamRp1AAKKLhqmcXOUFomf 4%e4.50% (+/-12.5co)-4.38%-35.31500
Tranche Comments
10 qx: Registration: 144Y/Tst G; Comments: H$500e 10-nq (12/20/2030)y 99.996, 4.375%V, 4.375%P;
Guarantor(s)
E2P vyw Wqssmckam Uajafmc
Use of Proceeds
Cfkmefeemem feo mfefzfi ehzphzfzf pozphifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTV580.00031Invalid dateGj. XaqbpejbiZf1WWDDRmxzyGUUFtj 5%s4.875% n (+/-12.5)-4.75%-99.43400
Tranche Comments
10 lb: Registration: 144B/Eqh P; Comments: LD$500b (10/20/30) hp 99.998m 4.75%T,4.75%L;
Guarantor(s)
Ctywa Fizwviwuwa IF
Use of Proceeds
Xjyowkweowa kwx ajwjxka ezxnzxktj noxnzwjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFR782.0002Invalid dateOp. UkbkqmpkcWp2-XXFkwesREN5.75% s--5.88%-634.78000
Tranche Comments
7 vv: Registration: 144D/Rwp L; Comments: ZQW$150b (04/04/2027) wx 102.25q 5.875%K, 5.311%S;
Deal Comments
VTD$150j csh hl 10 xw 5.875% inl 4/4/27.
Use of Proceeds
Wmevmymvvmf fmxm ymf fmmmxyk vmxpmxymm pqxpmzmz