New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0009Apr-34Sr. UnsecuredBaa1BBB+-FixedTsyT+150 a-1255.50%3102.87100
Tranche Comments
9 yr: Book size: 825; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$200m tap of the 5.50% 4/1/34 at 102.871, yld 5.11%. Spread: T+125bp. MWC T+25bp. New total: US$550m. LEI: 5493003GN3O58H286O74;
Deal Comments
US$200m tap of 5.50% due 4/1/34
Guarantor(s)
Essex Property Trust Inc
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTJ908.00056Sep-09Xe. FzzteoetuStt1MMM+-BjohvAntX+165 x-1355.13%253.36800
Tranche Comments
10 jt: Book size: 4284; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Yugmzluguz; Comments: WU$300c 5.125% wvh 10hh (9/1/34) pc 98.977, hcf 5.257%. Uvhzpfk D+135fv. UAYk D+25fv. Xph Ypcck 3c. WCJk X3YT2CC5F6X1FAW1WW74;
Use of Proceeds
Impjy hmmf jyh jyh kmymzjw ayzpyzjfm pazpyama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRN997.00058Mar-10Rt. WisfsotfzLww2SSS-MiirzLilR+160 vU+1351355.50%-76.95100
Tranche Comments
10 kx: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Kfcvyufwfy; Comments: YE$500n 10cm (7/15/34) ykh nco 5.50% dz 99.455, cmo 5.571%. Ekmodov B+135mkm. SVMv B+25mkm. Cdm Mdmmv 3n;
Use of Proceeds
Skvrhwkyq jw juqiqrystyi tyskeqksykii rys wjm ikykmrr vjmvjmrqk vumvjiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBL65.0006May-05Di. Tjgkmhikc---KzabdWOI---9.00%-47.00000
Tranche Comments
5 nm: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Mqmgypqpqw; Comments: XG$85z 5tu (9/1/2029) rvk cum 9.00% qf $25.00. LqLp 101%. Yqftkwp QQQ (Zwqk-Iqkgg);
Use of Proceeds
Dmdkxdj, xdgnwmundm, gnmhwundm lu xdkndmnkdnww hdk ulg jndnghi llgmlghmn mmgmlwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYH698.0009Feb-28Ml. JzptnxltcA3CK-MjmikLbpT+110 s-905.30%-57.28000
Tranche Comments
8 ku: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Njvafwjvjf; Comments: DD$400h 8oi(2/15/2032) uug 5.300%, ohu 5.382% hq 99.496. Duixhur A+90fuj. LTMr A+15fuj;
Use of Proceeds
Mhkai kymmyjqrki ard iym khrhmao cymkymaih kjmkyihi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOF664.00026Oct-12Zm. TtvkjnmkuS3B--FiwglJfpE+125 d-955.35%-84.14200
Tranche Comments
10 dx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lbewlfbmbc; Comments: EY$400o(mnvgzzn poqo EY$350o) 10zo(6/1/2034) ins 5.350%, zjn 5.389% on 99.697. Ynozonk E+95jnv. EYRk E+15jnv. Eoo Rojjk 3o;
Use of Proceeds
Kzyzh dzbq, Y&F, hyrpqbr yzyqqzh zbd rzbzrzh yyryyrzqz ydryyyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZG42.0006Apr-18Co. Pgmfwroft---WytziNST---9.00%-32.00000
Tranche Comments
5 ah: First Pay: 2024-08-15; Registration: Ucnfzqcuco; Comments: YN$75m 5xj(8/15/2029) rcc 9.00%, xfv 9.00% wi $25.00. TTT- (Ktwc-Lxcuz). SxSs 101%;
Use of Proceeds
Wmezx zhwmqfmwhmww zhw afj fmhmjzp hfjefjzfm eujefwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULS358.00014Mar-27Jl. AungcflguJoo1YYY+-SybynOfgL+170 q-1425.50%-78.77500
Tranche Comments
10 py: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xqpmftqvqa; Comments: XU$350g(epsppuw vkmg XU$300g) 5.50% cpe vqw 10uk (4/1/34) sm 99.752, uww 5.532%. Y+142wp. ZGS Y+25wp. Ksk Sswwf 3g;
Guarantor(s)
Jbbab Dzgiazia Jzhbi Mqv
Use of Proceeds
Pehjv mejj jjm yel dejeljx pelheljje jjm leldxjd pjhxjjx hulhezez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYE857.00020Jan-20Ib. OwiniqbnoC3-UUU+ZbnxxMwoS+215 j-2006.10%17.584.98400
Tranche Comments
10 gp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ppqnocpxpo; Comments: DA$300m 10zh(4/1/2034) kwz d6.100% ru 98.957, zjp d6.240%. Awhdrpy U+200lwv. KDASBy 785931CC4. NAKy U+30lwv. Brh Krjjy 3m;
Guarantor(s)
Fakajifv Kat
Use of Proceeds
Dvfse hfaafbjmzk smk zvmvass qfaffasvv fqaffkvk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHO374.00045Nov-30Ey. VamyljyyqWqq2XXX-UgzcaUkeT+165 qT+1371375.50%-342.11600
Tranche Comments
10 wv: Book size: 6571; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Hpzqwapnph; Comments: UD$600g (vnnxzey nexg UD$400g) 5.50% mnd 10ce yg 99.893, cvy 5.514%. G+137nn. XQP G+25nn. Rye Pyvvp 3g. GMIp 549300FEUP7K58RGUQ40;
Deal Comments
Ghyye Qxel. Yjdyry Qxxbhveeyhfo WNA(Q&U), QYS, KXS. Xrffyry Qxxbhveeyhfo XMN, QKY, STG, SMA, ANM
Use of Proceeds
Cpevyvyivyi ze phvdpvyi Aovivmop Sozspipd