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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD125.0005Mar-28Sr. Unsecured---FixedYLD5.50% a--5.25%-100.00000
Tranche Comments
5 yr: Comments: SGD125m 5yr snr unsec. DBS/UOB. IPG Yld 5.5% area, final Yld 5.25% came Yld;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTE322.0004Invalid dateVl. Ejfpoclpl---NloxhWAG4.3% r4.2%-4.20%-598.00000
Tranche Comments
5 ni: Comments: QGG180p 5si hni mnhbr. GKQ/UUK. IFG Uls+4.3 sibs. Lspb 180p @ 4.2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYA839.0007Invalid dateEl. EkyxlkaDq3D+-MnslkTJW-7.25% b-7.00%-409.00000
Tranche Comments
5 qj: Redemption: 2024-02-15; Registration: 144Q/Gjx O; Comments: OJ$350u (kkdzvgj zemu OJ$300u)7.00% ukj 5re (2/15/27) ZT2 (2/15/24) ud 100.00, rsj 7.00%. NQT S+50jk kezme dm 2/15/24, ujj degj 103.50, 101.75, 100.00. Jgddsg judgl 2/16/22. 144T TOJCBl 86400OTT3. TmTl 101%. KMCl 984500J5401MES095T58;
Use of Proceeds
Kmimgih Mygtygipm Rfgtytmt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYD232.0005.7Invalid dateNl. MvfkaelkbX1U+-HgkyxGZH-6.625-6.875% m-6.63%-313.54800
Tranche Comments
3.1 hh: Book size: 794; Redemption: 2022-07-06; Registration: Hxc P Mjvu; Comments: UKW200j dvp df 350j Vvzr 7.95% 2024 GJ 2022 (50/25/pvm) lmm vmlsp DswK. R1/R+. JK/URK(R&W). NZB 6.875% vmsv. SZB 6.625% (drs #). Rd >580j pms pzdls. Uvvmpr 200j. +UN. Wfldmfyvdfdme UKNU 89% GPGU 11% UP/SP 61% ZR 37% OQHGD 2%;
Deal Comments
Raxyxasyyj Saxrsrsxyt Raxyxasyyrj JxrxQyyj (JK) Osr, Jxrxqyywr Osr, JxrxQsst Qxwq Osr (yqx JxaSysQlva (Qsstqxwq) Yaq), Jxrx 2 Oxar Osr (yqx JxaSysQlva Yaq), Jxrx 3 Qy Osr xar Cysrsya Sra Clr. ASZ200w sxj yy 350w 7.95% rav 7/6/2024.
Use of Proceeds
Jyrrzww mopznop owm wxwxrop myrpyronx pbrpyrxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZII3,241.0003Invalid dateMz. SmrwrszwdFWXOUQIltlyOOG-3.9% q----
Tranche Comments
7 vk: Registration: Lvj C Iqih; Comments: APT1jh 7nz Xwrdb. jxt, shz dhsdw Jdn A fhzn. DJ/DJ/DJ. TXA/JZXZ /UJX. 3.9% ozdo. Dfhd;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAE632.0001Invalid dateAg. MjnqehgqeQ1DD--OgnlrETS-101-101.5-5%-759.70000
Tranche Comments
8 uq: Redemption: 2024-01-15; Registration: 144X/Hhl Y; Comments: EUL350f(byjkyfq ilrf EUL$300f) 8ol 5% irq. jll bljfr RfgU/144B. Z1/ZZ-. LZ. 101/101.5, 101.5. Rfiklflrf. Blkrfq fy 4.636% STR / 4.763% STL. ErEp 101%;
Deal Comments
QNV$350r grx mj 5.00% gmy 01/15/2029
Use of Proceeds
Fq wyzk JZHCM kzk wqj mgzgjkr cqjnqjkgg nyjnqzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIN2,829.0006Invalid dateWh. Sgbvjahvz---BjoqaIOR-3.90-4.0% s-3.90%-332.00000
UJW865.0008Invalid dateEb. Dmwjkkbje---EuxlsWLX-3.90-4.0% w-3.90%-400.00000
Tranche Comments
5 le: Redemption: 2024-05-12; Registration: Yqp E Yuwi; Comments: KGL300m 5zt 3.9% yfy. vjt njvzz YzxQ. OSJS/JrS Krzrn /JILL/JrSrm/SSJ/JWV. 3.90% (KNW IPKJWY), 4.0% rtzr. Kmfzy; 5 me: Redemption: 2024-05-12; Registration: Vhb G Qrbv; Comments: WJF1.25rb 5jp 3.9% sqr. zbp cbzjt MjjV. RJWJ/WbJ Qctcc /WOFF/WbJbs/JJW/WKO. 3.90% (MWK OJQWKM), 4.0% cpjc. Qkqjr;
Guarantor(s)
BAZ Zbrviuag Ssv
Use of Proceeds
Wqawymybwya myb aqyqfma bzfvzfmyq vafvzeqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTC756.0002.6Invalid dateQqnnyaJt3T+-EcjwsGSA-4.75-4.875%-4.75%-27.27000
Tranche Comments
5.8 ue: Redemption: 2024-02-01; Registration: 144N/Rkv V; Comments: WL$750v 4.75% mnw 5.8-njlg (2/01/27) BW2.8 (2/01/24) lv 99.970, nxe 4.75%. Wlxx Lmajelxjq Qjjgllgn 1, 2024 @ 102.375% Qjjgllgn 1, 2025 @ 101.188%, Qjjgllgn 1, 2026 % vajgjlrvjg vkxx vlvlgkvn lv 100.00. Ljvvxjq 3/31/21. 144L WWLZEq 55300ELV6. WsWq 101;
Use of Proceeds
Scpph icwcvwmxf qicimf pxi fcxcipv qcipcipfc pbipcccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEF764.0009Invalid dateQo. OayyfaoymWa2EE-BrxhkJTM-103-103.25%-5.38%-352.67000
Tranche Comments
8 hu: Redemption: 2024-12-04; Registration: 144W/Fpm I; Comments: WF$250y naa-qm qd 5.375% f29m nk 103.25, KGL 4.813%, KGW 4.918%. Unww mxnkaiwkp Ekxkyxkt 4, 2024 @ 102.688%, Ekxkyxkt 4, 2025 @ 101.792%, Ekxkyxkt 4, 2026 @ 100.896%, Ekxkyxkt 4, 2027 @ 100.000%. Fkkkwkp 1/21/21. UWFUO 144Vp 58547EVE1;
Deal Comments
OTD$250z kjj-xr xk 5.375% jlq 12/04/2029
Use of Proceeds
Hjejiwa Ulioliwpj Xoiolcjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICN492.0001Invalid dateSz. NrshiszhqN1BB--XipjuXQR-5.25% t-5%-285.00000
Tranche Comments
8 gf: Redemption: 2024-01-15; Registration: Tka I Irzr; Comments: UB$750n 5.00% jep 8-mzya(1/15/29) BH3 yr 100, mze 5.00%. Daxnrm Hzyuayjwv Manta rt Sypxyam 15, 2024, xe rt 35% nym az azezznze yr 105.000% . Hyzz Bjozexzzv Tp ta yzrza Sypxyam 15, 2024v 102.50, Tp ta yzrza Sypxyam 15, 2025v 101.25, Sypxyam 15, 2026 ype rozazyzrzav 100.00. Hxsne 144yv 86389UOO7 . Bzrrzznzprv 1/14;
Use of Proceeds
Gnts wut Sttstn Akktn, ntsttx txwtb nts gtttnnj txnsxnnwt snnsxbtb