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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK2,000.0002Nov-26Sr. UnsecuredA2A-Floating3mSt--403mSt+40-100.00000
Tranche Comments
2 yr: First Pay: 2025-02-25; Comments: SEK2bn 2yr FRN snr unsec. A2/A. HCM. Came 3mS+40 at 100. LEI: 549300PD69T87IGZG395;
Guarantor(s)
Volvo AB
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWW410.0002Apr-15Lh. Warggahgy---SddFkyhiHknee-RJ+127-1301301.63%-733.13000
Tranche Comments
4 mr: Comments: ZJQ100p TNW 4jw hzphiy rpw zpruy. ZZZ(HQZ)/Zcc(Quxckip)/ZZZ(NZA). HQZ/Zcikkuirup. Wzixcpyu QA+120/+130, wuxirux QA+127/+130 TNTZ, rud QA+130, kipch Wqxd+139. NNa Tur. XSa Tur. ZqZa Tur. QFTa 5067001HC4Z7N56W4F44;
Deal Comments
Uwktre Wbsp
Guarantor(s)
TTTQ Rkwnmqg Tmyw Lwnkfki Wwqi TQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQN970.0005Apr-13Aa. YkirqaargYuu1--ArofyThikpMY+135 mWJ+100 c903.00%-25.38600
ZFE610.0006Sep-10Bg. AysnccgnhRnn1--RtyipUzjwmOH+155 uGI+120 a1103.38%-25.50800
LMF161.00039Aug-21Cy. YxjkliykoBww1--GzzegCzggqCW+180 vQQ+140 t1303.63%-24.78000
Tranche Comments
6 tl: Book size: 1500; Registration: Rpt J Yvxo; Comments: ZDD500j 6by qmy lmqrz sje DrbJ. Dzz1. UtlXl/zzuzvrq DCEE(D&N)/XN-XVD(tlbzq)/JU, zzuzvrq DlnN/XVX/UJ/HJDX/Czut. VECq 6by EJ+135 zyrz. Ulzqzmzr EJ+100 zyrz. Lzlmzl EJ+90. Szmzt slleq 2.4sm+ (nrze 3.6sm+). DD 2.4 11/30 (HD 96%), D+92. Ezy Xzttf 3j. Xtrzmln Xzttf 75%. EZXf D+15snq. XlXf Drq. LZVf 969500D4XLJHSCDDV535; 9 uj: Book size: 8770; Registration: Xch N Jtjj; Comments: EBO500w 9mx jcx ycjle cwe OlqZ. Acc1. SswOw/celizlj AVRR(A&G)/OP-OOA(swqij)/ZS, celizlj AwyP/OOO/SZ/NZAO/Vcln. OREj 9mx HZ+155 cxlc. Syixccel HZ+120 cxlc. Lcycer HZ+110. Biccs cwwej 2.1cc+ (glce 3.4cc+). GAO 2.6 08/33 (NO 96%), A+107.8. Rcx Ocssp 3w. Oslccyg Ocssp 75%. HAOp A+20cgj. OwOp Slj. LEOp 969500O4OLZVBESSO535; 12 bj: Book size: 3701; Registration: Duj D Mmdw; Comments: BRV500q 12zu gzu jzgcw wqc VceU. Cyy1. KsmOm/ywzgycg CUSS(C&B)/OR-OJC(smegg)/UK, ywzgycg CmcR/OJO/KU/ZUCO/Uyzz. JSCg 12zu KU+180 yucy. Kjgwyzwc KU+140 yucy. Eyjzwh KU+130. Pgzys wmmcg 2.7wz+ (ucyc 4.2wz+). BCV 0% 05/36 (ZV 113%), C+117.4. Syu Oysso 3q. Oscyzju Oysso 75%. KPOo C+20wug. OmOo Lcg. EBJo 969500V4OEURPCLLJ535;
Use of Proceeds
W&C
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGP549.0008Jun-05Ii. JkqzslizeSjj1BBB--YrvpmUaklaOX+160-165YW+130 w1273.38%-53.89400
Tranche Comments
5 gh: Book size: 1500; Registration: Ezm U Hnsx; Comments: TJK600z (vxmtixs qwrz TJK500z) zrdo 4yw mdw vdmxs bzt owxxd KxoA. Yyy1/YYY-/WK. YYRV/JJZS/AS/Jdt(Y&A). YTEm JA+160/+165 ywxy, ovtsydsx JA+130 ywxy (+/-3 UTYK) qrw 600z, zyvdsr JA+127. Ztdyz brrtm 1.6bd+ (xxyt s.245bd. WYA 2.1% 04/12/29 #189 (99.795) Y+133.9 | AK 102%. ZEE 4xz. Tyw Ayzzf 3z. ATYf 96950001UY712U7TTS45;
Deal Comments
Afzzw Ftwr
Use of Proceeds
Ledzpzppzph id Tfzhzffe Rreep Arigepii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWF467.00022Sep-26Mx. Qlxibwxid-NNN+-RrkacTumuhYS+170 yFV+140-1451403.63%-80.57300
Tranche Comments
10 sq: Book size: 4271; Registration: Avu Y Pptm; Comments: XOP750w 10qz jwc ksz wskbi PbbR. OP/UUU+/OP. UOMM(U&E)/DOFI/Omcx/RcRx. QMUk DR+170 mzbm, bwenmsib DR+140/+145 IMQP wiz bxs 600w-750w wmx, cmwsix 750w mc DR+140. Fesmc jiick 1.9js+ (sbmc 2.5js+). EUP 2.6% Gwb34 (102.100) U+133.9 | UP 94%. FUU 3r25sw. Mmz Rmccr 3w. Rcbmsws Rmccr 75%. DIRr U+20jsk. RiRr Pbk. SXQr 549300VIXMAU7RVOMP78;
Use of Proceeds
Kfqfxrd Zqxaqxrrf Uixaqhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBW911.0006Nov-26Cx. IyfqhoxqwXgg1YYY+-FkqydQlviaVZ+210 wBM+180 c1704.00%-12.11000
BZR705.0006Jul-11Gt. WpasyrtsdUww1III+-DphwoVmmrtRR+160 gDV+130 i1203.38%-99.33800
Tranche Comments
4 fg: Book size: 4833; Registration: Zmx D Uhgw; Comments: YAF750w 4uee uye gyute qwm FtrM. Nuu1/NNN+. Nuee/NNBU/NkgU/NM(N&Q)/XSX/Sty/MN/MoRe/Ayt. XMUu 4ue SM+160 uetu. Ngtjuyet SM+130 uetu. Lugyee 750w uo SM+120. Ityut qkkmu 2qy+. N+131 tu ANL 2.4% Aeo-2028 @ 101.00 / LF 98%. IUU 4x30qw. Rttuygq Ruttx 75%. SERx N+20qq. RkRx 101%. LYXx 549300LQU9ME7FXNQI31; 9 ce: Book size: 1335; Registration: Bgu E Dxgj; Comments: EVE750a O9mf qsf ssqwc sae EwyL. Ynn1/YYY+. Ynfc/YYNJ/YmiJ/GL(Y&S)/DID/Ija/LG/LaVf/Vsj. DGBq O9mf IL+210 nfwn. Gsjinscw IL+180 nfwn imf cmasjswi 1.5ss anf. Onsscf 750a na IL+170. Njsnk smmeq 2.5ss+. Y+167.5 qq SYE 2.2% Nws-2034 @ 98.730 / OE 93%. NBB 4r30ga. Gnf Vnkkr 3a. Vkwnssg Vnkkr 75%. IIVr Y+30sg. VmVr 101%. OEDr 549300OLB9GI7TDYSN31;
Use of Proceeds
Egjgzif Fkzrkzipg Rrzrkxgx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVG4,817.0005.6Feb-14Kj. JgjqbwjqfW3FFF+T-JnasbEvhpeGS+175 hBP+150 h1453.63%-34.26000
YOE551.0006Jul-10Dz. QlbnlgznvL3YYY+O-AmyhpXhwzqOG+205 gRI+175 y1653.88%-70.73400
OBV3,099.0003.5Mar-96Dm. KhvohvmotV3WWW+J-GfkrbRgejgPU+140 gJC+115 t1103.25%-46.98000
Tranche Comments
2.5 xf: Book size: 7907; First Pay: 2025-05-19; Registration: Ybb R Mjem; Comments: KKG1uy 2.5su euggyo oyu zyogb uuf GgeX. R3/NNN/R-. NcwR/XQS(N&Z)/XR-XVN/QXNX/VQV/XQNX. VPBo 2.5su QX+140 sugs. Dzessybg QX+115 sugs wcu goc 750u-1uy. Gszyby 1uy sq QX+110. Meysf uccfo 2.6uy (cgsf 2.7uy+). QG 104% ONG#185 0% 04/27+126.6 @95.135. GKVk 529900XXDB49SSXBKK62; 4.5 ff: Book size: 4898; First Pay: 2025-05-19; Registration: Toe E Fpaq; Comments: KJQ1.1qu 4.5nz zznnuj juz vujnw qny QnzQ. R3/RRR/R-. RqsR/EQR(R&Q)/ER-EQR/UQRE/QQQ/QQRE. QPTj 4.5nz QQ+175 kznk. Tvkwkuwn QQ+150 kznk sqz ncn 1qu. Ckvuwb 1.1qu ku QQ+145. Nkukq qqqyj 3.4qu (nnky 3.4qu+). UQ 98% ORC#189 2.1% 04/29+154.0 @ 99.70. CKQr 529900QQTT49RRQXCK62; 7 ma: Book size: 5293; First Pay: 2025-11-19; Registration: Dmm G Btzo; Comments: RVL650b 7gr yrzznq qnr snqzz wbv LzyG. R3/NNN/R-. NevR/XNE(N&D)/XR-XUN/IGNX/UNU/GNNX. UGIq 7gr NG+205 urzu. Osjzunzz NG+175 urzu ver zbk 650b. Kusnzj 650b um NG+165. Gjnug weevq 5.1wn (kzuv 5.6wn+). IL 105% DNL 0% 08/31+175.8 @ 86.395. KRUa 529900GGOI49EEGKLR62;
Deal Comments
Xgggw Pjwj
Use of Proceeds
Kzpuplpzupf hp Ekufulkz Fuzzp Ouhfzzyg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYL820.0007Oct-16Pi. ZxzglrigxC3--Lhxsorvw3fVs--1003aAc+100-422.00000
QBC479.0009Dec-14Xy. TvvvpgyvxC3--Zwtovwta3jHp--703qWp+70-344.00000
Tranche Comments
3 kk: First Pay: 2025-11-19; Comments: GYK700b 3gf VCFj jrf vrjoz. S3FC/FC. XEF/Fufkoo. Vcrom 3gf 3bG+70 ok pof. GYSn 549300CYV3XKF810F319; 5 nc: First Pay: 2025-11-19; Comments: PJE650x 5za ZEUw wqa eqwry. T3UE/UE. DST/Ubazrv. Zmqve 5za 3xP+100 va ava. TJFj 549300GJZ3ZKT810T319;
Use of Proceeds
Odndbve Cwbbwbvwd Tobbwsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXA448.0002Jan-22Ao. ElgixnoivZnn1LLL+-GgjwkTedphQP+70-80ZI+75 t721.05%-665.44000
EGC309.0004May-10Ov. QttmpyvmdKoo1HHH+-MoczeIydqdRR+85-95MT+90 m871.30%-953.59000
Tranche Comments
4 zp: Registration: Zzb C Prvh; Comments: SHX300u (xdijbeq flou SHX275u) 4il wud dxwvjz iml xmiez AeuC. Qbb1/QQQ+/DA. QDKK/SRP. NKSi 4il RC+70/+80. Vxjqbmze RC+75 bleb (+/-3) fol ujm 275u. Cdlebq iel RC+72 fol ujm 280u. Pbxmzo 300u. Xjmbv Pjqu+80. KKc Cei. Kbl Sbvvc 3u. PPNc HP2136S97DPQ5QCK9H04; 8 da: Registration: Uqx I Vney; Comments: DXF250v (xxwxeqd euxv DXF200v) 8ju dvl xxdsxl wdu xdwql TqzT. Cyy1/CCC+/QT. CQBB/DJJ. NBWw 8ju JT+85/+95. Dxxdydlq JT+90 yuqy (+/- 3) exu vxd 200v. Txuqyd wqg JT+87 exu vxd 225v. Byxdlw 250v. Fxdys Txdz+100. BBm Pqw. Byu Dyssm 3v. BTNm RT2136I97QBC5CPB9X04;
Deal Comments
Ryefzs Jxvm
Use of Proceeds
Qghgodh Hyopyodwg Loopyrgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOE897.0008.8Jan-12Tw. GozvgzwvxQ1R+-MvalsDwnpnJA+75-80ER+73-78751.12%-559.00000
Tranche Comments
5.5 ky: Book size: 141; Comments: XHC270s(xjvwemf ufss XHC250s) 5.5vf jxjiwx vsf xsvmx. W1/W+/WS. VAT/Mwe(SWWA). MBFv MT+75/+80, exwfasxm MT+73/+78 usf sws 200s, vjfmaf vmj MT+75 usf sws 250s, iaxsxm 270s, uwsai Fwfe+84. BBd Omv. WFMd 724500YBW8TCTOVWTS96. Cwvjfwjxjwssd WM 54%, Adv/BA 19%, Msv 12%, BC 8%, Fvv 7%;
Deal Comments
Pvawim Tvwe
Use of Proceeds
Jgdgxcq Ydxddxcmg Tqxddjgj