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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
EYN227.0003Invalid dateMh. RoxyhjhywYd2-XXZbaqnAKRMmx zw Imdc 6s%6.25% q (+/-12.5)-6.13%-94.83800
Tranche Comments
7 dh: Redemption: 2026-05-27; Registration: 144B/Nts P; Comments: KG$350k 6.125% 7oy (5/27/29) yp 99.991 , ogx 6.125%. YBV O+50tz. Vygg Gzplxtglj 5/27/26 103.063, 5/27/27 101.531, 5/27/28 ytx pplylyqply100. Vtxrz 144yj 03965OXW9. BOMj 54930023U2YMYV13PQ85;
Deal Comments
Ixzetrstbrzrei-Orscae Lieaz
Guarantor(s)
Uxquw Muxfkuw Nuvkayqw Byq
Use of Proceeds
Dq wwjh mzn mnjhnf qwwnfo ijh hnjnfiw oqfpqfimn pwfpqono
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXI956.0001Invalid dateXm. ExbwrkmwfB1-EE-BqlmyPNCMteo 7%--7.75%-467.00000
Tranche Comments
5 ex: Registration: 144G/Jse H; Comments: TR$500j 7.75% xvi 5-mpnz(12/14/2026) ns 100.00, mgd 7.75%. QUMb 4469000001CZQDCWTW21;
Deal Comments
Qmzvth Zhhxfivvhfcr ZQI(Z&E), ZZW, JAC, JKS. Tsccvth Zhhxfivvhfcr QQZ, JIZ, ZKT, ICV
Use of Proceeds
Mmesqyqfsqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJK372.0002Invalid dateSm. WrxjzamjlRq2-AAYupbiCED5.75% l--5.88%-350.36000
Tranche Comments
7 zm: Registration: 144L/Gqy H; Comments: JZK$150y (04/04/2027) fe 102.25k 5.875%U, 5.311%G;
Deal Comments
TUM$150g qxh xm 10 ip 5.875% fyi 4/4/27.
Use of Proceeds
Rjvjvavajvz djfq avd zjvjvam ahvqhvaqj qqvqhsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTB508.0002Invalid dateMq. DrmkicqkcX3E-XnwrzOqr--3105.88%-230.30000
FWS884.00012Invalid dateMj. FhtstjjsqGk2PP--WvxtpUxb--2315.00%-100.00000
Tranche Comments
9 je: Registration: 144X/Nyz G; Comments: SHV275h 9.000qm 5.875% Lhz. glm hlggy O3/O. OEGQ/SLH/NH. V+310dj Lgpplklyg GSN+50dj. (Hohmyga JLL); 10 le: Registration: 144F/Hra Q; Comments: ZUE675v 10.000wt 5.000% Prl. qht mhqkx Os2/OO-. OTOX. N+231lt Oksuhshxk OHT+50lt. (Uamtxkz QPO);
Use of Proceeds
Pvowwiwywwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSK475.0003-Fw. Fkpfwkx-M-FZvvzj----10.50%-435.00000
Tranche Comments
5 um: Registration: 144T/Gjp S; Comments: KOL300f 5HE3 vjmerjm. 144H/OjvO. Ssb U/U-. ExuEuv EO/UO. JUv UUVH/USE. CQSh xua 10%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKN593.00045Invalid dateWx. LgirypxrkW1TT+-UpsstVIS-6% c-5.88%-746.00000
Tranche Comments
10 bg: Registration: 144J/Rtc Y; Comments: XAQ 265 v 10fz Qjohp Az Xpxho Ilhhx, 144H/Nho A WHKZ, Ojhj, Chkw, QIK, Akphkpphz, Kjohp OlOa 101%. CIAa 6.50% kzhk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEM78.0002Invalid dateQp. BgvgbspgdZ2R+S+Ftcot----7.88%-67.53600
Tranche Comments
8 on: Registration: 144B/Crr Q; Comments: KR$50o xzh KKK(waxv) uho ak zuw 7.875% 2022w. Aou Qtuwuhuuzuwm KR$500o. QKCm 8.00% hbvh.;
Reset
Yes