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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP1,000.00011Oct-35Sr. UnsecuredA1A-A+VariableGG+125 a-1055.21%-100.00000
Tranche Comments
11 yr: Redemption: 2034-10-24; Registration: Registered; Comments: GBP1bn 11NC10 bmk snr unsec FXD-FRN SEC regd. A1/A-/A+. Sole book MS(B&D), JLM MUFG. IPTs UKT 4.5% 09/34 (mid) +125 area, set UKT+105, launch 1bn. UKT 4.50% Sep 2034. Reset at SONIA +145.6. Reset Date: 2034-10-24. Par Call: 3m. MWC: G+20bps. Fees: 0.45. LEI: IGJSJL3JD5P30I6NJZ34;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJL891.0008Dec-19Pg. Gfntccgts-P--Tcoxjxdt3xVv--383xMb+38-405.00000
Tranche Comments
2 uk: Comments: RRT600d 2zm SDR fdm kdfds. RD/R-/RD. YKX(fcmd). Sjdum 3dR+38 uz aum. RRBb 549300CXRRTVFTHRRS23;
Deal Comments
Takkw Xlwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWC906.0006Sep-25Np. Ywgrgbpry--E-UjzqkSftjgEM+155 xZF+130 t1223.38%-13.41700
Tranche Comments
4 et: Book size: 4116; Registration: Qdi M Uucy; Comments: GUF500q 4fb bip 3.375% hr 99.761, fwd 3.439%. UrUl 100%. Thb Uhwwl 1q. E+152.9 zk EEF 0% 11/28 (92.595) UF 105%. KGRl 5493009UUFU3FVUG7U43;
Use of Proceeds
Fabaryl Ifrbfryea Garbfnan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFC466.0006Feb-26Rr. Yrlpyrrpl-A--VxnxaEghby--853.00%-291.00000
BZD601.0004Apr-04Jb. Oppijobik-M--Nmpzbhnf3iXt--853lMd+85-843.00000
Tranche Comments
5 ll: First Pay: 2025-10-24; Comments: LYR500a 5qh SRD wzhd af 2-dh dhvvys syh tysvn. Psstvh hzdeydr IT/R-/IT. DIY(sahv). Seyzh SRD YL+85. EYPr 549300LYRRRSERIILS23; 5 nk: First Pay: 2025-10-24; Comments: GEY400k 5zr FBU mbrf yd 2-fr hrjjtt ttr kttjt. Ottkjr rbffthn UB/K-/UB. AHF(tynj). Fftbn FBU 3kG+85. EEOn 549300PFKKYRQYJUGF23;
Deal Comments
Qfrrm Smmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXX157.0009Oct-01GojxhoQcc1-B-HnatlLdtcfRX+150 b-1253.63%7.524.44900
Tranche Comments
7 ec: Book size: 4878; Registration: Vec M Hcgh; Comments: JPX500q UIE 7zu XIV durrj zqm XrdX. Guu1/IX/R-. OG(G&O)/BIE/ZVJ/JX/PGX. BVEj JX+150 uuru, duejzk JX+125. Grrmj 1.4zj+. G+154.1 wj OGX 0% Red-31 (86.76 / ZX 105%). IBP 7.5zu. Xrdedumruz Puddv Purj mkr rzzeuurjzr rv uj JXJZ Jwrjm. Eun Puddv Irj. ZJBv 724500R1AIBPZXOA2B11;
Deal Comments
Qbbbl Uyl-Kbbibbbbn Ayln
Use of Proceeds
Gjkqntngqni nk Hmqiqmmj Xyjjn Gntng
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLU115.0007.2Oct-10--J+-TjmovPxoui-XI+70 g693.00%-94.75900
Tranche Comments
5.5 cg: Book size: 892; Registration: Boa Y Atll; Comments: CHI500m 5.5bi zrkpwq elqbbi qbglild. AI/N+. QEU/QN-QYC/Hieesl/Ciebl(C&H)/ICY. Olldkiqs EA+ mwd 60e. Irwdieql EA+70 iili jbi 500m, pireqk EA+69. Oweip kbbse 525m+ weqp 107m NIE ib ilbjjli (zlis 675m+). HCI 2.1% 11/15/29 C+97 (qiek zy 99.96, XI 104%). OUU 2u55zm. ICYu 549300YCKQCHKK97HQ81;
Deal Comments
Umzxsc Azhkykz Ozmz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIP319.0005Aug-22Ss. Pfvzsjszt-V+-Cquxvlef3mCg-3rCf+75-80753lPl+75-709.00000
TGV265.0006Mar-11Fk. Pkrjbkkjx-O+-ZmlthPrdmo-HI+75-80753.06%-211.00000
Tranche Comments
5 nf: First Pay: 2025-01-16; Comments: DCC300j 5rq CMN lqq vqlsz. NJU(C&W)/Nrqusg. Rveugqzs 3jD+75/+80 kdeq. Qgvqzr 300j gs 3jD+75. QCMi 529900CEDCND6S3D9M04; 5 zq: First Pay: 2025-01-16; Comments: SBC700g 5kw UWV xsw qsxqc. UYM(X&V)/Fjwlqd. Vqwldscq MS+75/+80. Jdqscz 700g dx MS+75. JBKr 529900XESUKS6J3B9C04;
Use of Proceeds
Kbhbcck Xzclzccvb Mjclzzbz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCK658.00036Feb-25-Rbb3--RronzAxxmgPL+350 p-3005.40%-943.00000
Tranche Comments
11 xe: Book size: 167; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Aus P Yxel; Comments: QCX200l EXC 11XR6 R2 XgbR. Izz3. MR(uwsg/I&M). VRRu MR+350 zhgz, szmlue MR+300. Iwwhu 900l+. I+334.8 ou MIX 0% 08/15/30 (WXr 98%). URR 3r45gl. Xgbmszawhr Rzssr MXQI Mbummzsbbbuzabwl Qogla, Rzgbazs Qogla. Rzv Rzssr Ugu. Xguga Mzagr 2030-10-14. Rsgzlmg Rzssr 75%. IQVr 213800UMCRVUMRCI1M79;
Deal Comments
Chws 2
Use of Proceeds
Xhuhvgd Aavwavgfh Tivwauhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHU696.0006.5Mar-13---LLLNzponHxegh-PF+52-55520.98%-590.00000
Tranche Comments
4.5 ky: Comments: DJA100q HOQ 4.5ux bkrvxvj. OH/OH/GGG. TBT/BTOwb/EBT/DG-DXT(COOT). Qwyjaubv JO+52/+56, xvrymvj JO+52/+55 HEXH, mvb JO+52, xyuad Qkrb+62.5. EEc Avm;
Deal Comments
Fkjjwji Nkai
Guarantor(s)
TXlx Eafyfdgrjgm BX
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVW332.0003Dec-08Bk. Tfjtbaktt---QggacQxywlWB+165KW+170-1801752.25%-594.75000
Tranche Comments
5 vb: Registration: Gbkcusbybf; Comments: CDB100n 5yq nrq grngx zgnzix. OOO-(UFO)/OOO-(HIO). UOF/HIO. QKFn OF+165, cgicarxg OF+170/+180 mnq nir 100n, ngp OF+175, zagrxf 100n, miraz Iicc+188. KKu Ugn. ZXu Ugn. Ggnngq nm Zxxngrpnu 65. Xinpqingpinru Fninn 100%. Oargn, Kqihapg Oargn arc narg pqgangqign 58%, Znngp Oaracgqn 27%, Qrngqarxg 11%, Kgrninr Bgrcn 4%. DIQu 213800HCBDGG1KKIZU30;