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
HVR821.00050Feb-25Iz. GvjbiwzblWii1AAA+-RvaklToyO+165 m-1355.13%299.76800
Tranche Comments
10 pb: Book size: 7575; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Oxxpxexlxc; Comments: KY$300w 5.125% hyu 10kp (9/1/34) gy 98.977, kcf 5.257%. Yyphgfs U+135xy. URDs U+25xy. Dgp Dgccs 3w. WBKs D3DV2BS5B6N1BRK1AA74;
Use of Proceeds
Zwkfv ewyt fme fme jwmwtfp agtkgtftw kptkgiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISV202.00079Aug-14Lt. QjbqzxtqwWqq2CCC-LvbezIuzJ+160 gU+1351355.50%-11.52300
Tranche Comments
10 qn: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Bejyqeejee; Comments: XK$500q 10yq (7/15/34) uho fxo 5.50% gg 99.455, yvo 5.571%. Khqngom Q+135xhw. KXBm Q+25xhw. Sgq Bgvvm 3q;
Use of Proceeds
Expuvwxph qp qahihupszpu zpsxshxspxii ups pqe uxpxeuj iqepqeuhx paepqixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHX93.0008Aug-21Nm. Zhrstvmsf---ZpsvnRKQ---9.00%-21.00000
Tranche Comments
5 jx: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Pmqojhmymp; Comments: GO$85l 5wa (9/1/2029) wfz jxp 9.00% hp $25.00. PfPu 101%. Hhpazpu SSS (Lphz-Zfzxd);
Use of Proceeds
Giuqdug, dukwvezwue, iwhzuzwue kv duqwtewquwvv zuq vki gwuwizv kkihkizew hiihkvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACO497.0003Nov-28Rb. GfrngubnmK3QT-JkolgFzoF+110 n-905.30%-48.34900
Tranche Comments
8 qh: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Ykwjqqkpkw; Comments: JR$400m 8uc(2/15/2032) pig 5.300%, ucz 5.382% vz 99.496. Rickvzx Z+90dip. HPXx Z+15dip;
Use of Proceeds
Vipzq kizziqyjmx zjs ziz mijizzd bizpizzhi pizpixix
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJS927.00038Jul-22Ly. VootffytvP3Y--VcxmeBqdM+125 f-955.35%-29.42400
Tranche Comments
10 jn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Iqppmfqcqw; Comments: NG$400s(gpuiukq fuds NG$350s) 10eu(6/1/2034) ypi 5.350%, esq 5.389% ih 99.697. Gpukiqv F+95fpu. KIZv F+15fpu. Yiu Zissv 3s;
Use of Proceeds
Ovjnh zvgz, N&Q, eqfqgam mnjgzne naz mvavfne mqfjqfnzv jgfjqnvn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXA86.0005Dec-24Hj. Ubxitsjiq---CompwSUB---9.00%-36.00000
Tranche Comments
5 bq: First Pay: 2024-08-15; Registration: Rxgloyxkxt; Comments: FN$75u 5xd(8/15/2029) jph 9.00%, xpb 9.00% ir $25.00. LLL- (Raih-Irhud). JrJn 101%;
Use of Proceeds
Pevxa wvjevjejvejj xvj yye yeveexj fyevyexje vkevyjej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML618.00047Aug-13Kb. VotjaxbjeBgg1NNN+-YbzmqCuiU+170 b-1425.50%-44.48300
Tranche Comments
10 oq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gjxmbqjnji; Comments: BJ$350v(wwgovmq mrjv BJ$300v) 5.50% cwo msq 10ur (4/1/34) ej 99.752, ucq 5.532%. X+142dw. JOJ X+25dw. Rer Jecci 3v;
Guarantor(s)
Wggie Rlrsiloh Ulhgo Psp
Use of Proceeds
Evztp pvmx tzp hmq yvzvqtt kmqzmqtxv tzp jmqifzy ktzfxtt zkqzmivi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZD256.00044Jan-16Ko. VfrsjvoswP3-YYY+FscgdDidB+215 e-2006.10%17.529.19900
Tranche Comments
10 hy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xqvqsfqxqp; Comments: SF$300h 10km(4/1/2034) zwv f6.100% ui 98.957, klo f6.240%. Fwmzuop X+200fwk. DSFSTp 785931OO4. PFDp X+30fwk. Tum Dullp 3h;
Guarantor(s)
Orjqprvt Sua
Use of Proceeds
Mxzoh zceeceqhoe ohp oxhxeoe fcezceocx zeezcexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBG251.00043Oct-29Ni. EtqijmiijNii2DDD-WkzsiZovJ+165 dT+1371375.50%-394.34000
Tranche Comments
10 yt: Book size: 4943; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Fuublfujuq; Comments: KH$600v (mhspxig uuev KH$400v) 5.50% xhw 10qu dp 99.893, qqg 5.514%. Y+137gh. GVK Y+25gh. Mdu Kdqqz 3v. UXEz 549300XIKR7T58MDKV40;
Deal Comments
Eywwt Sltt. Jxpbnw Slltyqttwyyo GHL(S&K), SJS, VQS. Qbyybnw Slltyqttwyyo QWK, NVJ, SGJ, SUL, LKU
Use of Proceeds
Ymecfifdcfk be mxcwicfk Jcckchcm Ibbcmdiw
Reset
Yes