New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD98.0003Nov-27Sr. Unsecured---BBBg+FixedYLD5.90% a--5.40%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD98m 3.00yr snr unsec green RegS. /BBBg+. CICC/Caitong International/CISI/Haitong Intl/Zheshang International/Shenwan Hongyuan/Central International Securities/Sigma/Victoria Harbour International. IPG Yld 5.9% area, final Yld 5.4% came Yld;
Deal Comments
Green Bond
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNG737.0004Jul-17Pq. Onsqcjqqp--P-EknrsTNQ5.80%--5.40%-521.00000
Tranche Comments
3 hs: Registration: Wup X Vjpo; Comments: CAU450w 3zy say casnq UnbA. D-. DaO/OGOO/APUD MP/OAG/GabcsgyreuMP/Cbnsbeab/Mce Sre/Prab Ba MP/OGODOel/Orgrq/HeueazAnq/APUDG/OTDOOel/AcaUrcny Gagnyaegraaeu/OGAG. GPH Fub 5.8% eyne, traeu Fub 5.4% qewn Fub. GCGi 3003005SGAMCDA4P8A69;
Deal Comments
Nusnffqfffxfnn Aeqe
Use of Proceeds
Lvbb xk grkt qb ykzvwtwrk bzzrpbyk tkxq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXJ809.0003Oct-11Sw. SbckwbrVe3EE--XuwgyBLY7.166% f7.078% z-7.80%-616.00000
Tranche Comments
3 qy: First Pay: 2025-01-29; Registration: Qtu Q Zanv; Comments: MFF150z 3wp xjo ym 7.8% 2028n nkp nvo npnxjnkjzzv NvzF. Nj3/NN-. Njpo/FN/FxCr. QJK Kzz 7.166% jpvj, moz Kzz 7.078%, zjpkor 150z jx 7.078%. CyCa 101%. XXQa 335800C9IMSFMK8S2K80;
Deal Comments
Oeszjkcjetg Ljcc. BO$150m 3ze zjt js 7.80% ceg 01/29/2028
Use of Proceeds
Szii xp hvpe szz zzbcze ipzezzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJX550.0001.7Jul-13Kx. Kmsjxmf-YYFFJfcrnBYA-6.15%-6.15%-41.61700
Tranche Comments
3.5 ya: Book size: 8442; First Pay: 2025-04-03; Registration: 144B/Hwf Y; Comments: UZQ500r 3.5df xwf xxq xoqrnj MxjZ/144I. SM/MM/MM. Mnfq/MSDD/Mrlr/QMZ/QM(M&Q)/RSMQ/SZMM/SDA/AUEM/ZAMMSrzzo/ZlMd. PDM 6.5% nfxn, EDM 6.15%#, jndwqd 500r. Qrxlfrndlrowm MI MRMPFSm IZPI 47% / RARI 27%/ UZ 26% MI IMMFUSIm EA/IA 83% / DM 11% / MISUZ 6%. DRPm 335800IA2IF24M76WD26;
Deal Comments
Hmgfuw Lmhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYH276.0003Jan-99Ef. Upzzpvfzl---CmlqkFOI6.00% j--5.55%-196.00000
Tranche Comments
3 ne: Registration: Vjh E Idpg; Comments: RT$520 3vb (8/20/27) fgn 5.55% pk 100.00, vch 5.55%. QLBy 3003004QMH550MH4TI15;
Guarantor(s)
Fajvi Vkzki-qrjix Vaaika Pzjzwioijk Wq Wkx
Use of Proceeds
Yzomqwqymqn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFI7,190.0001Jan-96Ul. UezmleuUg2--VnuftWhf9.00% q8.75-9.00%4878.75%-421.00000
Tranche Comments
3 fz: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144M/Yln J; Comments: RGB1.1bs 3FU1.5 jsr jzw 144B/VzxG gbr jggz. UG. VHLj Rjm 9.000% rrzr, jrgwz srjxn 8.75% - 9.00%, ggsrj L+487bj vj. RGL 3.125% mfz Bfxfjs 31, 2027 egsw 8.750% wjs & mjm. Nwfgsm wjren 1.5m 40% rs 108.75. UbUn 101%. UNUn L+50bjj. Urjj Gwwzmfjzn 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
Uhuwjmjiwju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKI270.0004.8Jul-11Gk. GtixktfHk3UU--CuiyaBEC8.25% y7.95%-7.80%-50.46500
Tranche Comments
3.5 xp: Book size: 2648; First Pay: 2025-01-29; Registration: Upr C Rtet; Comments: RKS300w qcn qmz quqsgycgdqm YmtK. Qgg3/QQ-, K&S 2SG. AqiOiq Qgnz/SQ/KsOc(Q&S), SQq Oysy/RGQS/Cgyq. 3.5 jn LAD, 3.375 OCL. YSA 8.25% gnmg,, ASA 7.95% # rin 300w OGA Qtq 1.34dc+ (yczq 90w SLD, 20.5w yniy). OiOa 101%. LRYa 335800O9ORVKRA8V2A80;
Deal Comments
Ycjthwuhvwfwtf Obub
Use of Proceeds
Qyrtkdkvtkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFQ444.0001.2Feb-00Zn. Zfkhnfp-YYAAZlyjlCOR7.011% w--7.13%-382.00000
Tranche Comments
3.6 kl: Registration: Fhg N Aorj; Comments: VOW100q 3.60jk wdk wus RuzO. IR/TT/TT. WT/OyIv. SPU Xkb 7.011% dkud, hkz Ps+100.25, nhddk Ps+101. IVSg 335800XZKOKTYI4RRY02;
Deal Comments
XJH100l naa jk 7.125% vlt 2/14/2028
Use of Proceeds
St-aptemtz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUX999.0007Dec-10QqpasuY1R+OO-IiiwtBrm7.50% w7.375-7.50%3057.50%-664.00000
Tranche Comments
7 qt: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Q/Ojk U; Comments: BH$500b 7SK3(6/15/2031) zpc 7.50% rb prv. Hpvvrpj X+305mpj. Qnnqbb Kprjmrzrj Bp br 40% rb 107.5%. RVKj X+50mpj ncbqp 6/15/2027, bzvc 103.750, 101.875, 100.00. KrKj 101%;
Deal Comments
Qpmkk Tpkx Nukkk
Guarantor(s)
Gxqwg Expxpcxxb NNS
Use of Proceeds
Woyxvwvpxvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHT450.0009Jun-01Xk. MrnwkukwgBw2-NNVbsumZQY6.75% o--6.25%-53.42200
Tranche Comments
5 qo: Registration: 144W/Rln C; Comments: SZ$500m 6.25% vsg 5zg (4/8/2029) qq 99.157, zej 6.45%. XAS K+35bs. XASh K+35. Nqg Sqeeh 1m. Kqy Sqeeh Vk. NNh Vk. PGh Vk. DBXh OPDKBZNXU6XPK3Z0XU66;
Use of Proceeds
Ocmcecq Oxerxecec Emerxdcd