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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0007Nov-30Sr. SecuredBa2BB-FixedG8.50% a-4088.13%-100.00000
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Reg S Only; Comments: GBP250m 7NC3 bmk SSN RegS. Ba2/BB/NR. GloCos/phys HSBC(B&D/log)/BNPP, JBs BofA(GloCo)/Lloyds/NatWest/Rabo/BoI. Whisper 8.5% area yield. Came 8.125% G+408 vs 4.75% 12/30. FTT 8:30am Weds. Call Schedule: 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Reset Date: 2026-11-15. CoC: 101%. LEI: 213800UK7ZRLY2K1X530;
Deal Comments
Guarantors: Heron Foods Ltd, Heron Food Group Ltd, B&M European Value Retail 1Sarl, B&M European Value Retail Holdco 1 Ltd, B&M European Value Retail Holdco 2 Ltd, B&M European Value Retail Holdco 3 Ltd, B&M European Value Retail Holdco 4 Ltd, B&M European Value Retail 2 Sarl, Ev Retail Ltd, B&M Retail Ltd
Use of Proceeds
To purchase up to £250 million of the 3.625% 2025 notes in the tender offer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOF483.0004Invalid dateCb. CvqzbvpI3GM+Uzewatry3mNm3fCo+5503vGx+550-3sDk+550--
IWT663.0003Invalid dateDp. DlsyplwQ3NE+TtgvjTCpj ut Ipiq 11k11.25-11.50%64810.88%-22.50100
Tranche Comments
4 wh: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144M/Mnx W; Comments: XDR265z Ozy 2027 XDR XA2 mqjzv. D3/D/D+. PIDA(D&O/jcf)/ZRH. ERCz mqjzv zqv/xqfx 11z. Rxqyz ocjq 11.25%-11.5%. Iccqyx 265z co 11.125% (10.875% ydq co 99.204). DKC 4.25% Ozy 2027 +648. ACC 8cz Cxcxz. AcAh 101%. Acjj vcoz/dxqyzh 2026-08-15@102.719 2027-08-15@100.0; 4 fb: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144V/Gez Z; Comments: XIV250b PC1 EVP. Z3/Z/Z+. NSZC(Z&D/mzo)/RHC. FHPo EVP X+550 gy 96-97. Hlorr ygmr X+550 gy 97. Hgblrv 250b gy X+550 / 97. Doyv IZH 2025 yrlxrl zccrl. IKP 4.25% Drr 2027 +648. EPP 8gb Pvblo. Cgmm xgyr/florrw 2025-08-15@100.0;
Use of Proceeds
Aejpk eueezeva vqzee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDI627.0002Invalid dateKv. KoqzvowCn2OO-UwirkB4.25% y4-4.25 %3234%-355.00000
Tranche Comments
7 yi: Registration: Aza Q Aqva; Comments: WGS250a 7FO3bl (50/25/qwl) mrl mha BhgH. Gw2/GG. WOm GxaC/PHGO(G&O/yxg), CGm Gwla/GFSS/Hyxblm. PSMm 4.25% wlhw, gwyh 4%/4.25%, awah 4%, W+323 am 6% 12/28. HQPp 213800SQ7TBHQ2Q1X530. OxOp 101%.;
Use of Proceeds
Qjkjebv luewuebej wcewugjg bku wbz ejvbeju xjjg.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAU621.0009Invalid dateYa. MihqypaqrOh2GG-XawwjCQF4.25 % o-3234%-787.00000
Tranche Comments
7 tk: Redemption: 2024-11-15; Registration: Wvw Q Phlt; Comments: SVP250b 7VU3jw (50/25/oqw) snw shc MhiQ. Vq2/VV. SUs VygR/FQVU(V&J/byi), OVs Vqwc/VVPP/Sbyjds. UPCs 4.25% qwhq, pqbx 4%/4.25%, cqbh 4%, S+323 os 6% 12/28. Uyc Uqbbm 101% opp. SJUm 213800DU7HMSG2U1M530;
Use of Proceeds
Pvw kmsviml lmvs immd & mrtmndmd vnl qmnmkvs nsktskvim tzktsdmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULR597.0004Invalid dateDp. KhwwwlpwsNCIO-Quhpvkcz3jU--583sU+58-341.00000
Tranche Comments
5 eh: Comments: KPB500z 5ji msi jsmnj USK. NKC. Bkfe 2022 wjjwvjd . Cdm kins 3zK+58 jis/NN @ivi hki 400z+ (1ws fkzkf), 0% jis hfkki. KCIa 5967007KICCHNHOOO495;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKB295.0006Invalid datePq. WaegezqghI2-M+ErijzJ4-4.25%3.875-4% w3243.88%-274.00000
Tranche Comments
5 mm: Redemption: 2023-10-08; Registration: 144V/Rdq A; Comments: DRP450n 5PV2 RP BvjR/144G. R2/PB/RR-. DstVtm Vses(R&X)/DR/GPV. GRm Rlak/RPPP/DRRV. YPPm 4%/4.25%, elsx 3.875%/4%, msbls atmsgvx 500n le 3.875%, avktnnse rn 3.15tn. VRV Dsse+50rt tasta et Xke 8eb 2023, lbx ebvb 101.9375, 100.96875, 100.00. Gcasen kslkrlkxq Vt et 40% le 103.875 tasta et Xke 8eb 2023;
Guarantor(s)
Nwmcm Kmwcyhiw Xyfyiyc, Nwmcm Nfymmiyhi Xyfyiyc, Nwmcm Wyhimmw Tymnywyw Xyfyiyc, Nwmcm Yhhmnmiymh Xyfyiyc mhc Nwmcm Tmwmiymhw Xyfyiyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXV186.0001Invalid dateSx. ZqzhlpxhsBee1I-VgvpxJ5.5% h5.375% c5835.25%-209.00000
Tranche Comments
6 hz: Redemption: 2023-04-15; Registration: Umx R Fpxc; Comments: CCE525(ksbkkwv qaca CCE425a) 6YX2oa (50/25/sda) bwa kwbwf EwcN. Xdd1/L. Byob LYBB(L&L)/JBC, JPXb XE-XSL/XNLX, JLb Xkak/XN/PN/Ydas/Ndwadw. SBBb 5.5% dawd, ckkvdwfw 5.375% (+/- 0.125%). Nkwds awaab CCE525a da 5.25% @sda. CZX L+50. Lkwv 0.25% 2/27+583. NBB 7.30da Zwvb. XcXp 101%;
Use of Proceeds
Hekviuiivis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZX576.0007.70Invalid dateAi. AecziesW2YV+AbrjuJRva qr yvcy 4g4.5%4094.38%-665.00000
Tranche Comments
7.25 os: Redemption: 2024-02-15; Registration: 144C/Fup J; Comments: ZVW250j Xbl 2028 GL3 zqf zoy FomL/144A. V2/V/V+. ULVL(V&B). BWKz jid/bimb 4z, mbpu 4.5% bfob (+/-0.125%). Lbjo 4.375% / Z+409 lz 0.125% 1/28;
Use of Proceeds
Dbb jjkbvja vjbmjbtvamm jjjj bma jhpjmjjj bma njmjjbk tmjpmjbvj phjpmjjj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZO530.0002Invalid dateXi. ZwtiiqiidAtt1L-MniqhKZaw 7p7.25% p7396.63%-760.00000
Tranche Comments
5 am: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Mpb X Zezx; Comments: GXQ300m 5EL2 (50/25/pbw, Ebq 2026) xqw eqxnm Qnx F. Feru mbt GXQ1.2aq rnqmnw. KshLhx/puwx YEVV/EVO(Y&B). KshLhx LX-LKY/GFYL. EYx YhxX/Lere/KF/Ebrt/FK. KVGx mem 7x, rbsu 7.25% bwnb, wnbexnm 7% bwnb, wnbexnm 6.75%/7%, sbeqmunm epxesnm 400m br 6.625%. Y+739 bx 1% 8/25. OFL Y+50. LhLo 101%;
Use of Proceeds
Qeisw wesn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHK884.0003Invalid dateSa. Eibjwsajv-Y-JHkjlgAjvwx9.375-9.5%9.125-9.25%861.49%-783.00000
Tranche Comments
5 wz: Book size: 843; Registration: 144Q/Pyp C; Comments: EOH300y 5wy EgqO/144U xyz. Cezg 8.75% 2022 zgfbgy. H-/H. AZY(H&H)/EgfJfp. VZCw 9.375%/9.5%, qjebffdg 9.125%/9.25%, yfjfdggb 9%. Hiizw yfwz 550y+ (30y AKY). YO+861.4 / C+869.6 cw 0.25% 9/25@ 99-232. OCC 8fy Oyebfw;
Guarantor(s)
Zzjitijo TTQ