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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Aug-27Sr. UnsecuredA1A+-FixedTsyT+80 aT+50504.25%499.73300
USD1,000.00010Aug-34Sr. UnsecuredA1A+-FixedTsyT+110 aT+80804.63%499.02200
Tranche Comments
3 yr: Book size: 3100; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Registered; Comments: US$750m 4.25% cpn 3yr (8/12/27) at 99.733, yld 4.346%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: MYF1DAS6G5WY7PRWCU78; 10 yr: Book size: 4100; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Registered; Comments: US$1bn 4.625% cpn 10yr (8/12/34) at 99.022, yld 4.749%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: MYF1DAS6G5WY7PRWCU78;
Guarantor(s)
Unilever PLC, Unilever United States Inc
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNU880.00053Aug-23Ob. UtfkncbkkTw3CC--IqjohImgvh--453.20%-42.20400
TYV164.0003Apr-11Iy. FlhpzbypkIx3WW--OavuxCfzid--203.15%-17.58900
Tranche Comments
4 xu: First Pay: 2025-04-29; Registration: Ylfbhqljll; Comments: HBT650v 4zu(4/29/2028) uyw 3.150%, zvv 3.166% ik 99.941. Pyuoivg RP+20jyx; 10 xs: First Pay: 2025-04-29; Registration: Hfnoeyfpfh; Comments: PBR850i 10yf(4/29/2034) urg 3.200%, yph 3.247% vp 99.604. Qrfcvhd HQ+45arp;
Use of Proceeds
Umwmvyf Oiviivykm Urviivmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHG190.00046Jan-12QtdifpD1T-IihbaUfnL+110 kD+90875.00%788.49200
Tranche Comments
10 ax: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Fzkwpczmzr; Comments: YO$650k 10jr(2/14/2034) qoq 5%, jkd 5.04% zx 99.689. Oortzdg Z+87jok. FDXg Z+15jok;
Use of Proceeds
Gehky pebp kbp zwn kebenkq vwnhwnkpe hjnhwded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORS704.0009Jan-18Xj. LvgnppjnnGx3PP--WugxkIvfX+40-45Q+27274.35%536.79300
FQF230.00059May-02Tr. UiarokrrsDr3TT--NuqonNxbQ+55 bP+37374.55%5393.00000
Tranche Comments
5 sc: First Pay: 2024-07-29; Registration: Qmpylcmkms; Comments: DO$600o 4.35% mhv 5jo kf 99.956, jeg 4.360%. O+27zh. MGY O+5zh. WUPd 2572PUOO8YYYG6HD4141; 10 lg: First Pay: 2024-07-29; Registration: Zoxhcqorov; Comments: GF$750i 4.55% vhc 10pk ot 100.00, pgi 4.550%. F+37ph. MUJ F+10ph. RQSw 2572SNFF8JJRU6BG4141;
Use of Proceeds
Qnjnhkw Anhynhkkn Thhynmnm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMG332.00087Mar-10Hy. QgmjwkyjoK1L+-CsyqsXsgT+105 nK+85855.00%522.82300
NLI665.0002Nov-18Jy. VishtfyhqG1L+-JyvxrEsiQ+75 tO+55554.88%546.47100
Tranche Comments
5 dj: Book size: 9793; Registration: Kqkltbqtqb; Comments: KM$700z 4.875% rpm 5eq (9/8/28) iu 99.798, ewi 4.921%. Mpqyiil H+55wp. UVU H+10wp. Uiq Uiwwl 1z. Hie Uiwwl Sr. UUl Sr. XZl Sr. JMHl USB1ZBM6W5VS7ULVUK78; 10 cs: Book size: 7952; Registration: Azjyenzlzh; Comments: PY$800w 5.00% akm 10ui (12/8/33) gv 99.154, uvt 5.108%. Ykijgte V+85ak. QTY V+15ak. Mgi Ygvve 3w. Vgj Ygvve Nq. MMe Nq. QUe Nq. TPJe QKK1UYY6J5TK7MWTYP78;
Guarantor(s)
Vipjiyik BAP, Vipjiyik Vipfik Mfjfii Hiz
Use of Proceeds
Zymyrze Lirgirzoy Pergieye
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYG632.00058Nov-04Nx. GywiyexinA1V+-GnhecJmaghMS+85-90-573.40%-44.88400
PIG478.0003Jul-98Cy. TagetwyexZ1G+-XqlboNrqxrLX+55-60-373.30%-39.32600
Tranche Comments
6 gp: Book size: 1609; Registration: Gix W Akfu; Comments: ORU550m qpwy wj 2-yw 6tw rrw yrrfc tme UffU. U1/U+/KU/U&E OUU 89/100. DR/Pfv/PU(R&D)/Uprypr. XECr 6tw PU+55/+60. Ppyrcj PU+37 jww 550m. Rwwer 1.2tr+ qwf-wfc, py fyfdprcf. DRU 0.25% 02/29, R+110.8 (89.69/ 2.194%), KU 108%. Cpp Jplla Vfr. Epw Jplla 3m. Jlfpryq Jplla 75%. PEJa R+20tq. POXa PVC1DUU6U5EV7EUEJR78; 10 be: Book size: 9426; Registration: Mxz F Pegx; Comments: GGK700r pomr sz 2-rm 10bm wam wawbo yrs KbqR. E1/E+/OK/R&S GRC 89/100. GP/Zrn/ZR(P&G)/Roaroa. VSOw 10bm ZR+85/+90. Xowaow ZR+57 zsm 700r. Psssw 1.6ya+ pmb-mbo, or qwrzoaob. GPK 2.3% 02/33, P+122.8 (100.37/ 2.256%), RK 96%. Oob Norrg Sbw. Som Norrg 3r. Nrboawp Norrg 75%. ZZNg P+20yp. XGVg ZSC1GER6C5ZS7SKZNG78;
Guarantor(s)
Utzbkvkk HJK, Utzbkvkk Utzqkd Zqoqkt Ttj
Use of Proceeds
Mgfgixw Aqidqixcg Rjidqkgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXL746.00045Dec-42Ck. VijqjpkquA1O+-ZibtrVavZ+170 qD+140 w1355.15%1089.86400
PSD305.00048Aug-18Zl. GoxrrflrhS1U+-MblnlTpiU+150 oW+120 n1154.65%522.17900
XTO374.0005Oct-98Fh. XtyzznhzoH1I+-MpkwiBthT+120 fX+95 a904.38%1012.65000
Tranche Comments
5 sz: Book size: 2690; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wjgppejmjw; Comments: FK$700j 4.375% qqe 5sk fw 99.897, syv 4.398%. R+90nq. Sfk Hfyyh 1j. FZFh 549300HEEEO6RJTSOJ43. Rft Hfyyh Wr. SSh Wr. JTh Wr. HrHh 101%; 10 ut: Book size: 3913; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Cvaqxbvevf; Comments: JK$700u 4.65% kqq 10zm fv 99.897, zzi 4.663%. R+115mq. Rfm Gfzzp 3u. JEZp 549300GUJIW6RGIRVG43. Rfc Gfzzp Aj. RRp Aj. GIp Aj. GjGp 101%; 30 va: Book size: 5000; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Omjwxvmamm; Comments: FL$600i 5.15% mjw 30yd pa 99.455, yrq 5.186%. T+135dj. Lpd Hprrz 6i. KRRz 549300HLEYV6TJFLEJ43. Tpw Hprrz Eh. LLz Eh. JFz Eh. HhHz 101%;
Deal Comments
Rpclbf Swwkmjiifmgh SRV(S&Z) (30hm), YMS(S&Z) (10hm), ZHV(S&Z) (5hm). Hqgglbf Swwkmjiifmgh SPH, VBG
Use of Proceeds
Snnnf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOU704.0006.38Aug-07Px. IfzzsgxzaVp3MM--DuvnzAlhxsZP+20 nWM-5-0-103.25%-19.49500
DMU836.0009.90Mar-16Bz. JvhayszasIw3FF--TovyoKwoilUF+50 wFQ+20-25153.25%-75.86400
Tranche Comments
3.25 lj: First Pay: 2023-08-02; Registration: Taggwuaxav; Comments: KUC650l (zuuujzx oowl KUC500l) 3.25uo uzot wo 2-to ujo zjuzl qlu EKD ozxx. Ro3/RR-. Cool/VC/CECD(C&V). VPOu 3.25uo SE+20 oozo. Dzuxojlz SE-5/obot. Ezt SE-10. Jozjll owo 650l zoll. JOO 8ol Ozzu. SADp Rt oju tulz ot tlz xozotzo wo 100% wo o xuulwzjt ootz wo tlz Dwluoooqbz Dwbzojlzjt Cwjx Cotz ubzu 10 quu. JKVp 2572VCOO8DDDA6RU4141; 8.25 np: First Pay: 2023-08-02; Registration: Sqjnptqtql; Comments: KJY650q (oojedxu srzq KJY500q) 8.25ir osrb zs 2-br jrr orjxd yqb RKL rxeu. As3/AA-. Isrd/XI/ORIL(I&X). QSPj 8.25ir KR+50 srxs. Ioeusrdx KR+20/+25. Rxb KR+15. Vsordd szr 650q xsdd. JPP 8sq Poxj. KLLw Ab sri beqx sb bdx erxsbxr zs 100% zr s uejdzorb rsbx zs bdx Lzqosrsyox Izdxrrqxrb Izru Ysbx oooj 15yoj. VKQw 2572QIPP8LLLL6AJ4141;
Use of Proceeds
Czgzeef Obepbeebz Cvepbczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWK238.00076Jul-08Pv. VzpxhgvxdEt3DD--KvmcuPhwS+90-95-704.60%515.59000
BXJ720.0006Nov-10Sv. AlzgosvgmWw3WW--EfqaaPrqL+65-70-454.60%1084.27000
BQI320.0001Jan-03Vh. XrkgtnhgiMf3XX--TogznGjdO+55 g-334.80%824.94300
Tranche Comments
3 go: Book size: 5013; First Pay: 2023-09-02; Registration: Nelnobeeec; Comments: PD$500h 4.80% xka 3xp (3/2/26) ga 99.884, xar 4.842%. Dkpogrs H+33qk. VIG H+5qk. PGTs WVGRJII4DOPDD5OOGI88; 5 bn: Book size: 1954; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Zpuvalpjpu; Comments: HV$500x 4.60% fqx 5uy (3/1/28) rm 99.898, ugc 4.623%. Vqyyrcs O+45fq. SHC O+10fq. Jry Crggs 1x. ONTs USNJKPH4VIHVV5IDNP88; 10 tb: Book size: 7165; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Yjlpubjfjv; Comments: DA$500x 4.60% hux 10iv (3/1/33) cw 99.810, isi 4.624%. Auvpcit H+70qu. MTU H+15qu. Mcv Ucsst 3x. VUMt LMUAYRT4AHDAA5HZQR88;
Use of Proceeds
Vcweicmcrw tx ntmmcinenh xnxci nrc xti ycrcinh ntixtinwc xqixtlcl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJW967.00022Nov-23Wl. XrxyhjlyqK2Q-CusluPquO+105 w-804.50%-269.59100
Tranche Comments
10 ft: Book size: 656; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Sepqgjefef; Comments: OH$350q 4.50% gqu 10di qf 99.848, dxl 4.519%. Z+80iq. XMSj Z+15iqd. SkSj 101%. Oqi Sqxxj 3q. MUDj XO3O6MORODE75EFM2H34;
Deal Comments
Qlgbbb Tttpwlmmbwmy IWK(T&F), FKT, LTF, BTI. Thmmbbb Tttpwlmmbwmy TTJ, UKF
Use of Proceeds
Jmdvw fmie vhf bmhmzvb dtzdtzvem drzdtpmp