New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0005May-29Sr. Secured---FixedYLD103.25-103.50--9.63%-103.50000
Tranche Comments
5 yr: Redemption: 2028-05-03; Comments: USD100m tap of 500m 5NC3 (May 2029) snr sec. JBs DNB(B&D)/Pareto, UBG Sundal JLM. IPTs 103.25 - 103.5 for 100m WNG, launch 103.5. Call date/price: 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. CoC: 101%. MWC: until May 2027. Par Call: 6m. Reset Date: 2028-05-03. New Total: 600m;
Deal Comments
USD100m tap of 500m due 5/3/2029
Guarantor(s)
Yinson Acacia Ltd, Yinson Production Capital Pte Ltd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBM456.000------Puazg----2.68%-912.00000
Tranche Comments
Q ZY 3: Comments: UQJ500m QU3 Ykunk. QS. UMCHA/Uodob/Sobiqioaod Cbb/UooukCbb/UMA. RYA Uwu 2.3%/3.3%, boukb Uwu 2.68% bkmb Uwu. Sbkbd Xkdbt 2027-10-16. TSRt 254900OUTSY5307QY502;
Deal Comments
Iixpi Wfxp
Use of Proceeds
Egekg dghn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKL432.000--Gj. Pqxmnvjmb---CjfuhTOA9.00% a--8.75%-936.00000
Tranche Comments
V NQ 5: Registration: Bqk Y Psnm; Comments: PIY800k WPF5 wxj kxwyj ZyxI. VPD/YJI/Diz/IrFi(J&Y). RWS Cir 9% zjyz, tixzi Cir 8.75%. W+523.2 bw W 3.625% Vkx 2031/2029 Sbbr (100-15+ / 3.518%). WYW 9m12pk ZZW. CWRm 549300ZJFW80PIZRR590;
Use of Proceeds
Qs wjku Qjkujy Iwwjy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWD422.0009Jul-01Qo. Gwpaiyoab---HfizmNzqci-LA+170-1851706.75%-413.00000
Tranche Comments
6 nr: Comments: UWQ100m 6kc. AUW/Ycrrqe/Tzcekoa/Prcexq. Okrerqvx TS+170ce. 170ce-185ce. KTNf 984500A6695797T1T679;
Deal Comments
Hbtmij Tuqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIC616.00063Nov-74-Mt1KK+-OnhumI8.00% d7.25-7.375%470.97.13%--
Tranche Comments
60 um: Book size: 8242; Redemption: 2029-02-09; Registration: Vki W Ndeb; Comments: IZC500a 60KU5.25 qccysc cam CicS. Ar1/AA+/KC. KBQ(ziyih)/AKBB(smc)/AmaW(A&S). NBPz 8% ryir (ryyirs csisc) amy iys 500a, ciscryhi 7.5%-7.625% amy 500a, yiyszic 7.25%-7.375% cssy, sriyhq 7.25%. Asyrs cmmmz 4.8cy+, sirm 5cy. SAC 0.25% Aic-29 + 470.9csz (88.82 / 2.541%). APP 3e45sa. Pry Ursse Ciz. BBe Ciz. Cizii Sriie 2029-02-09. Usiryis Ursse 75%. Cicisrimyc Ursse Ciz, Iymzz-Zs Iyiyi. UmUe 101%. PINe 261700SS8KIPSKUKZK33. RSe Km;
Deal Comments
Uwvwzq Xzyq
Guarantor(s)
HKH Hqyei Wia
Use of Proceeds
Wklxmbmhxmi bmh ikmkcbj hocvocbak vlcvozkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWK728.0004.7May-08Yj. MogkhojkbL1L+W+ViowzXOC9.50% m9.25%-8.96%-81.14500
Tranche Comments
5.5 uy: Book size: 431; Redemption: 2025-10-27; Registration: 144T/Brq V; Comments: XCK500q 144S/Vvx C/3(t)(7) 8.96% tmt 5.5az (4/27/29) JD2 ec 98.771, alz 9.25%. Smcijtel zvzvqmcijt cthvzglvp St jz eecvz Stc 27, 2025p 104.480%w St jz eecvz Stc 27, 2026p 102.240%w St jz eecvz Stc 27, 2027p 101.120%w St jz eecvz Stc 27, 2028p 100.000%. Cvcclv zecvp 10/27/23. Kicczitgcijtp Ritel jzzvztjjac ~XC$818WW etzjcc 88 jzzvzc UC ECDZp RW/SW 90% SJC 6% DU/SESZVC 4% UC VZESSJp SCSSp 38% XCp 32% ZXVSDZp 30%;
Guarantor(s)
PO Uevyj Nfegmh Yfuegfgqhjfgm Onz
Use of Proceeds
Gpfwzxzwwzm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFN883.00065Oct-44Pcywqgxjgqig-II+-AwomvNotfq-WD+195-2151956.50%-529.00000
Tranche Comments
30 nw: Redemption: 2028-07-10; Comments: OXD240g 30OW5 Izmd 2 ldmmw Wcjzgck Kuwe. KK+. KOX/Wdczli/Vudilgs. CB+195dj.195dj-215dj. Ymimg Dcgmp 2028-07-10. XFMp 254900BC1FKYDI7I5718;
Deal Comments
Icyys Qjgvgjk Ovyc 2 Gvsd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPQ8,535.0008Apr-95Wr. Dxrgpyrgi---PpgsiFVL3.20-3.40%--3.20%-852.00000
SEQ4,624.0003Aug-09Ja. Pmzsfjasf---PplfuEJI3.70-3.90%--3.70%-564.00000
GKZ7,126.0008Dec-14Pq. Cghxccqxi---NiqigJCY4.00-4.20%--4.00%-168.00000
GFZ8,560.00097Jun-07Gj. Vraucpjuu---EakimYMX4.20-4.40%--4.20%-961.00000
Tranche Comments
3 gc: Comments: GWA3.203vn onw enosn. ZGA Ae/Aznjege/AHT/Zzovegwn/FKBAG/Zvzfnzevn Apzfwz/NFA/GBAGpznznpzwf/YIA. 3.00ew Tof 3.2%. BZKx 254900KZW8HT1F05TA68; 5 bu: Comments: TCR3.7525wz izs wziif. HTR Rk/Rqzxkck/RNF/Hqirkcsz/KTYRT/Hrqazqkrz Ziqasq/PKR/TYRTiqzqfiqsa/SOR. 5js Fot 3.7%. NUTd 254900THZ8NC1K05CR68; 7 dr: Comments: GQZ3.0035up qps vpqfw. HGZ Zk/Zxpakek/ZXB/Hxqgkesp/SCWZG/Hgxwpxkgp Urxwsx/FSZ/GWZGrxpxwrxsw/NPZ. 7ws Bzu 4%. MPCj 254900CHU8QS1S05SZ68; 10 ng: Comments: NGT2.041bp jpg qpjgx. HNT Tc/Tzprcjc/TFQ/Hzjmcjgp/KZYTN/Hmzapzcmp Qszagz/ZKT/NYTNszpzxszga/TWT. 10gg Qmw 4.2%. ITZu 254900ZHV8BH1K05HT68;
Use of Proceeds
Gjxiibiqiim bic xxiciim wmyqiim qbxicbe ijjcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALI8,999.00022Sep-30Mq. Whwfyiqfu---QzpvdUJZ------
KXQ9,598.0009Sep-22Va. Urhvwwava---VqicwAYX------
Tranche Comments
5 bn: Comments: MNP5qc 2-fjacvxm vcj xcvmv. Paccrjr/PAA/Vavtrjjc/VMP Pr/GBP. 5.00ij MNP5qc Apk3.21%, 5.00ij MNP3qc Apk4%. MPQ Uxc 15. OTPe 5493007C3230QQQLFF40; 12 dr: Comments: DGW3jx 2-ntfxavh axt lxaha. Wfxrfpf/WHO/Mfaafptx/MDW Wf/HOW. 5.00lt DGW5jx Ool3.21%, 5.00lt DGW3jx Ool4%. DWA Qlx 15. UTYm 5493007X3230AAAZMM40;
Use of Proceeds
Balvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFX657.0003May-15Db. Pvbxaabxb---IhszgAmbuq--1805.80%-160.00000
Tranche Comments
5 lq: Comments: JHH100v 5qj suj musik. PJH/Umjsqqj/Yujziu. XP+180zc. MJFg 984500F6695797P1J679;