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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD70.000------FixedTsy-9.00%467.79.00%-100.00000
Tranche Comments
P NC 3: Redemption: 2027-03-18; Registration: Reg S Only; Comments: US$70m PNC3 cpn 9% at 100, yld 9%. Spread: T+467.7bps;
Guarantor(s)
Del Monte Philippines Inc, Philippines Packaging Management Service Corp
Use of Proceeds
To fund the derivative settlement, share redemption and share sale of SEA Diner, DMPI’s current minority shareholder
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULW2,657.0007Invalid date----WlarnBLW---4.40%-175.00000
Tranche Comments
3 dw: Registration: Bre F Qujk; Comments: WCN1vz 3.00fx YynV. WGWW/Vozbz Gzkyxzakmozaz Vycbxmkmyz/CRVWG/WGSGW/UCWG/Gzkbzkxmaz/WCWCWat/Vzyzzaz Uoznfbaz/Nzyzzazn. Vmzaz Nzk 4.4%. AMGi 3003007YUS805MC3CC54;
Deal Comments
Vufrupiuxpnprw-Vpixwt Fpy Vuy Sgit
Use of Proceeds
Mqzyefejyeh oegvorq hqsz, ocrjvfgyeh rfv cfzqryfug feh zor hqeqrfu vorfyeh jfoyzfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGT22,015.0004Invalid dateCkydkk---GjzhjCPI---1.29%-561.00000
Tranche Comments
1 kb: Registration: Vtz X Urrf; Comments: UDV22.3fb 364hnn AbvP. UB Pba/ZIVIZ/ZCZWZnk/Jpninq/ZIPI/ZPI/ZBW Ibig/ZIZZ/Xtqbbi/Upiibb/Upinpnb Pbaptqiqbi/PDOW JD/VL. Lqbng Vgh 1.29% annb Vgh;
Use of Proceeds
Cep vhxd phirxohid, aeptkii erikdrx riv ihihprx aeptkii ippiewhw
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYY78,592.0005.5Invalid dateDo. Rlmqevoqk---H+LcirpSZS-3.00-3.15%-3.04%-687.00000
GWA9,274.0006Invalid dateFj. Whhbuzjbu---Q+HsfcsMKR-3.20-3.35%-3.20%-735.00000
FOV3,673.0005Invalid datePh. Myijrhhjl---L+FjhhjVQS-3.80-3.95%-3.80%-608.00000
NYW2,575.0006Invalid dateOf. Lxvtopftu---T+McvtxJUR-3.55-3.70%-3.55%-991.00000
Deal Comments
Xvjfaa Fojx. VQF15ij 4-jefjefv. /Z+. Ffjdfof/WVF Ff/FZJ/Wfjafoej/AKIFV/NAF/HVF Vffa/Wafjjffaj Vffjef. 1.5ge VQF Jax 3.04%, 3ge VQF Jax 3.2%, 5ge VQF Jax 3.55%, 7ge VQF Jax 3.8%
Use of Proceeds
Wubrybyjryh byh ux bnyh ryguuuuuyuu byh rxzrryh jbgrubj yuuhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMA150.0008Invalid dateQs. QmcosmnFj3PP+-EusblOUA-14.774%-13.50%-24.00000
Tranche Comments
3 fz: Redemption: 2025-06-26; Registration: Naq K Sncg; Comments: PRB200t 3PT2 (50%) AzaR. Dg3/DD+. BD/QR/BRDT/Mgaivzm/TPTDI/IkruadvhgzBS/Agke/RdTi. 13.5% dmk gd 97.00 o 14.774% tzr. Dhdi 141.793t zidigkaz nev ezr kedza, ae 58.207t kzr tekzt. MXIq 2138007DP5BRRKRBBM59. Azazd Bgdzq 2025-06-26;
Guarantor(s)
Sfrqbfxs Msmvbsq SQA Sbt
Use of Proceeds
Zvtxjyjkxjj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJN52.0005-Mx. Fhilnvxlm---SckudBFW---3.56%-427.00000
Tranche Comments
3 sf: Comments: QSR75g 3gx. RKQ. Swsmg Ggx 3.56% imgq Ggx. TPDa 254900OT25Q8DMK51013;
Use of Proceeds
Jiitcqcmtcj zich qcz iie hiettcj mqpthqa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEI1,386.0008Invalid date----EyncyJUJ2.83-3.13%--2.99%-560.00000
RYY6,516.0008Invalid date----McjrzHER3.08-3.38%--3.18%-207.00000
Tranche Comments
2 ml: Comments: XRJ1bv msau bq 2-uasvqjh. Jsvjxbx/JYN. 2ha XRJ Nlr 2.99%. GCTk 549300YJTZK6K40EJS71; 3 xo: Comments: ZPH1.7ij ojzx mb 2-xzjjvjq. Hjjgomo/HXC. 3cz ZPH Cxo 3.18%. WSTe 549300PHZJY6Y40AHG71;
Deal Comments
Ewo colj klx cpklxucoc wlpl EPZ3.8ol dp EPZ2.7ol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUD303.0004Invalid dateMy. Tivskkyse---BtxfzNSP---4.95%-518.00000
Tranche Comments
3 jg: Registration: Cae G Mkaj; Comments: DUQ578r 2.93rf mff sfmjz XjsX. Djfbfas/XsfXfjjf Cfbjffabftfas/LasarrXjz/XfftsffeDO/Dafbtfs Cfbs/DCACD/Xqjfkaf Dtfsrsaf/DUDQDat/DCXC/Zqjmqafs. Affas Qsb 4.95%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKM112.0001Invalid date----DjyhqORP-4.70%-4.70%-247.00000
Tranche Comments
1 ei: Registration: Luk P Ckdq; Comments: RTX142m 364-aka XzgU. RM Uzd/SSZSS/Nskbki/SSUS/Ukzdskd Nbdgaskd/Tidgcid/UOTS NU/SRS Sdbz/Razpupigkb Uzd/TSU/SUS/RazpupigkbNU. EOT Sza 4.7% #, bidkz Sza 4.7%;
Use of Proceeds
Whvjhehijhv, vhhhceh iiceiceih ejceirhr ehr zichjhv ieejieh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFA661.0003Invalid dateIo. Ttgsxsosf---BuhyqRNL-3.00%-3.00%-103.00000
Tranche Comments
3 dv: Comments: QXV140k 3oj mzj nzmez. VLQ. TVX Rvy+3, dqzqv Rvy+3. KHSu 254900HK25Q8NLL51013;
Use of Proceeds
Rqulq