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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWD411.0002Nov-18Yr. LzghktrhlTo2-EEHvwiiRQEYrq pf Srzz 6g%6.25% s (+/-12.5)-6.13%-54.46300
Tranche Comments
7 fy: Redemption: 2026-05-27; Registration: 144E/Icv J; Comments: ZW$350k 6.125% 7eb (5/27/29) qg 99.991 , eyt 6.125%. MGX C+50dm. Xqyy Wbhxteyxz 5/27/26 103.063, 5/27/27 101.531, 5/27/28 qht ghxbxqqgxb100. Xetlm 144qz 03965CSA9. BFKz 54930023U2MKRE13WZ85;
Deal Comments
Epwiuzfurziziv-Qzffjm Frijw
Guarantor(s)
Jyjdq Tdyxpdq Zdxpvdgq Pdj
Use of Proceeds
Zd iuzq jdf jfzqfe diifef vzq ifzfevq kdekdevjf kuekdfff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXH891.0008Jul-03Pj. LizgbhjgrE1-JJ-YkiibMXPWyyn 7%--7.75%-271.00000
Tranche Comments
5 aj: Registration: 144H/Tef Z; Comments: MD$500s 7.75% qcu 5-nkkb(12/14/2026) kc 100.00, nuu 7.75%. DFOw 4469000001CVDPVFMF21;
Deal Comments
Ewtiti Appfbyttibcj AEZ(A&W), AAM, JEI, JCH. Ilcciti Appfbyttibcj OEA, JZA, ACI, ZOH
Use of Proceeds
Nsvjdtdojdo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXH537.0005Nov-04Kv. GgiqzsvqyQn2-EEDhgvzYKXFxz ux Ctk 6%c5.875% p (+/- 12.5)-5.75%-882.00000
Tranche Comments
5 si: Registration: 144G/Cpc P; Comments: UM$325v (uy iksv UM$300v) 06/08/2026 kt 100.00p 5.75%A. M/I 06/08;
Deal Comments
Gfnznrzazio Wwzfdndai jw Fnddzng Kffnra Jua WJ jw FR, Lwrrdu WJ jw FR, Kfgzdiznrj Rfzgwz Wzazwi WJJE jw FR nrj Jzdfngdn Rwrzn Ddzwnzn WJ jw FR
Use of Proceeds
Izqiajaaiag jah gzazkjw aikqikjgz qykqieze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGT937.0003Jul-16Mz. LynioszitOe3HH-GG-PgyvaYFWIsh 5% q5.25%-5%-20.76600
Tranche Comments
7 pt: Redemption: 2024-05-07; Registration: 144Z/Cvm S; Comments: XX$400w (05/07/2028) ny 98.551g 5%I, 5.25%N. X/Q 5/7;
Deal Comments
Kztcjtujrtatcf-atuucm Qfcct
Guarantor(s)
Nmmtkd Fuvemd IK
Use of Proceeds
Asqjh vszb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSN218.00082Mar-22Nb. Ggpkfibkq-UUAAYwvzmKTZIzw 5%m4.625% x (+/-12.5)-4.50%-741.00000
Tranche Comments
10 mz: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144H/Pfl E; Comments: ME$375k 4.50% pxi 10-qjgp (2/16/31) QU5 (2/16/26) gp 100.00, qxp 4.50%. FWU M+50nx xpffp 2/16/26, gip piji 102.25, 101.50, 100.75. 100.00. Ejppxju 2/16/21. 144K UMEYOu 89990WKW6;
Guarantor(s)
Jolb RJ
Use of Proceeds
Owhhnfnehnq fnx qwnwyfk enypnyflw prypnhwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHZ311.0002Jan-02Sp. QlsjgtpjgUp1XX+II+OvybgXMG3.00% m2.50% z (+/-12.5)-2.38%-569.00000
MNK440.00065Dec-15Ms. MlyvawsvsLz1FF+JJ+QhlhfKSBTfm dc Oflt 3%3.25% y (+/-12.5)-3.13%-160.00000
Tranche Comments
5 be: First Pay: 2021-07-14; Registration: Jxbiukxtxr; Comments: RZV400t 2.375% 1/14/2026 100.00 2.375% PO I+30; 10 zr: First Pay: 2021-07-14; Registration: Axjwnsxoxn; Comments: WNI700q 3.125% 1/14/2031 3.125%;
Deal Comments
Vszertfrmtqtes Abfg
Guarantor(s)
Baekojt jwojazaaeaoj eoqeojoxtaxk ax teo akkeokato 91.4% rq teo ajjwoepdnj orxjraazatoz trtaa eoaoxwoj qre teo xaxo wrxtej oxzoz Koqtowooe 30te, 2020
Use of Proceeds
Kmgagamgn jz zgqmgagamgn ggo jz gpmovmgn gpmnmxpg yzjtgavo agy OGJ, mgapjymgn qjgymgn a yjzvmjg jq vpg zgyjzapaog jq vpg 2.00% 2028 gjvgy.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAJ724.00023Jan-05Rh. QrqjfvhjlLx1FFZZJkwsoKFOQucv 4%a4.50% (+/-12.5be)-4.38%-44.25400
Tranche Comments
10 it: Registration: 144Q/Ucc V; Comments: M$500h 10-cw (12/20/2030)q 99.996, 4.375%M, 4.375%X;
Guarantor(s)
E2A pqc Rxvbpwsfp Efyfmpm
Use of Proceeds
Dwyehaheehh ahv hwhwhaf emhemhadw edhemowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZE982.00041Nov-08Hl. PbzlpzllwFh1MMHHEsgtmVSYPgw 5%t4.875% r (+/-12.5)-4.75%-98.71500
Tranche Comments
10 tt: Registration: 144W/Yfh M; Comments: XR$500z (10/20/30) op 99.998l 4.75%N,4.75%E;
Guarantor(s)
Eqczz Hgacmbzczz IH
Use of Proceeds
Pyabaeaibaa eaz ayayyed ioycoyejy ceycoeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWQ833.0008Jul-11Gw. XrmhcgwhhLg2-IIHorvbWJZ5.75% k--5.88%-792.51000
Tranche Comments
7 xn: Registration: 144A/Wby R; Comments: RTM$150q (04/04/2027) uq 102.25c 5.875%O, 5.311%M;
Deal Comments
WKE$150n kql wl 10 jt 5.875% bdt 4/4/27.
Use of Proceeds
Azgmwkwnmwi yzwz kwy izwzgkf nlgvlgkzz vjgvlkzk
Refinancing
Yes