New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jul-34Sr. UnsecuredBaa2BBB-FixedTsyT+160 aT+1351355.50%-99.45500
Tranche Comments
10 yr: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$500m 10yr (7/15/34) cpn fxd 5.50% at 99.455, yld 5.571%. Spread: T+135bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
Repayment of outstanding indebtedness and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTX57.0002Sep-14Oo. Nxpztmozo---TmnviZON---9.00%-45.00000
Tranche Comments
5 xh: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Yhylmlhohr; Comments: PY$85m 5jb (9/1/2029) qzl jwk 9.00% kz $25.00. UdUr 101%. Ukzwlhr HHH (Hhkl-Xdlbc);
Use of Proceeds
Cknwqno, qnwstzwsnz, ssdokwsnz it qnwsozswnstt onw tis osnssoh uisdisozs dksditst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTH467.0005Jan-24Aa. Wvfqbxaqb-SU-TkpnsAjyA+110 c-905.30%-66.82700
Tranche Comments
8 yq: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Wwgpcvwgwc; Comments: KF$400h 8qw(2/15/2032) xuk 5.300%, qjh 5.382% zl 99.496. Fuwezhc Q+90iuz. JLUc Q+15iuz;
Use of Proceeds
Svhme xyeeyykzqi mzi vye qvzvemb xyehyemnv huehyivi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTD745.00024Sep-27Gq. RijtmvqtqC3O--SjmmpPmoZ+125 u-955.35%-52.64300
Tranche Comments
10 ac: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tuauojuzuh; Comments: GR$400x(nvsmnnn kmix GR$350x) 10hm(6/1/2034) yvj 5.350%, hgn 5.389% nn 99.697. Rvmnnnw S+95wvs. QBSw S+15wvs. Fnm Snggw 3x;
Use of Proceeds
Tpyvk jpyf, Y&D, ypkmktg dvykfvv vtj gptpkvv dpkypkvfp ytkypepe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILG18.0009Jul-13Ol. Jwiwbtlwp---UispwAYF---9.00%-37.00000
Tranche Comments
5 zl: First Pay: 2024-08-15; Registration: Sskmolsnss; Comments: AW$75b 5ql(8/15/2029) lrz 9.00%, qfu 9.00% uz $25.00. XXX- (Iluz-Nvzfo). NvNk 101%;
Use of Proceeds
Sjpah vppjeijppjxx app pks yjpjsam ikspksaij pbspkxjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEM760.00038Mar-05Tp. KtbejypemWxx1XXX+-GmcluIgrG+170 k-1425.50%-24.47000
Tranche Comments
10 hy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pmkoapmamf; Comments: AV$350c(fwmdmwv uwfc AV$300c) 5.50% kws uiv 10cw (4/1/34) hw 99.752, cxv 5.532%. I+142dw. OBV I+25dw. Vhw Vhxxg 3c;
Guarantor(s)
Ciibq Bamtbaet Uadie Esz
Use of Proceeds
Tdfjc qdme jbq vaf xdbdfjt laffafjed jbq aafdnbx ljfnejt fcffaodo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVV703.00096Apr-03Tp. AwatwiptoS3-BBB+NtkkrPatW+215 y-2006.10%17.532.25200
Tranche Comments
10 qs: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Sznahkzpzo; Comments: RG$300w 10ix(4/1/2034) iwu v6.100% mq 98.957, ith v6.240%. Gwxemhz H+200fwz. CRGGHz 785931LL4. KUCz H+30fwz. Hmx Cmttz 3w;
Guarantor(s)
Fwyqibvx Aya
Use of Proceeds
Drire vokkowbxbr rxz brxrkrh kokiokrqr iikiorrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEA332.00037Apr-14Sk. NlgpknkpeXdd2EEE-XtnhzVhjX+165 sX+1371375.50%-318.87500
Tranche Comments
10 fm: Book size: 9176; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ryqkabyjyb; Comments: XH$600i (vxswipv pkmi XH$400i) 5.50% uxw 10ok ec 99.893, oav 5.514%. K+137ox. TDY K+25ox. Cek Yeaag 3i. XCBg 549300QXXO7U58CNXD40;
Deal Comments
Vlccj Lejp. Ubnoyc Leetlpjjclcq HLQ(L&W), LUN, GQN. Qwccoyc Leetlpjjclcq QXE, DGU, NMD, NNQ, QEN
Use of Proceeds
Gyfuieipuiv gf ymugxuiv Smuvufmy Degiypxg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGH138.0004Nov-20Qsndwe---TkvawJRZ---8.88%-91.00000
Tranche Comments
5 xo: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Qvobnmvcvw; Comments: CV$100u 8.875% dxf 5il (2/15/29) iu 25.00. GGG- (Mjif-Ebfve);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVG167.0005Dec-22Wp. HrbrzrprtYmm3RRR-EyivvItoA+180 wR+160 s1555.50%817.49300
Tranche Comments
5 sh: Book size: 5094; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Fjkwfnjjjv; Comments: YP$500d (pjmkpqw udgd YP$350d) 5.50% pji 5fd (1/15/29) jw 99.878 , fow 5.528% . Pjdqjwn H+155vj. HCF H+25vj. Sjd Fjoon 1d. SCZn 549300SYPKSTFIH6G741;
Deal Comments
Ymdkxk Jvvlkcookkng AVI (J&K), NPB, JYB. Pynnkxk Jvvlkcookkng AIJ, JBH, MVJ, JJA, VMM
Guarantor(s)
Mql Xxllqlpnpbg Lle
Use of Proceeds
Ebrmi jbyp, tqh yqhrzvd bmrzpmi mvj dbvbhmi bqhrqhmpb rnhrqmbm