New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR75.0003.5-Sr. Unsecured---Floating3mEu---3mEu+0-100.44100
Tranche Comments
3.5 yr: First Pay: 2023-08-25; Registration: Reg S Only; Comments: EUR75m snr unsec RegS Local. Cpn 3mE @ 100.441. LEI: 52990063ADNRF9GBTQ30;
Deal Comments
Local Bond
Guarantor(s)
State of Schleswig-Holstein
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLU783.0005Invalid date----CbmuhJGV---4.00%--
Tranche Comments
3 ce: Comments: BWV100l 3jf. Y/R. Yrfkix. BYAm 529900QYRMYYTQFYY480;
Guarantor(s)
Zpnrzdn Jilipdlddlpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCB97.00088Invalid dateJsubzgymdhtg-P-QsbvwAruhy-10.50-10.75%738.910.50%-198.00000
Tranche Comments
10 ub: Book size: 49; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Ras W Jhuk; Comments: DKR70z 10HE5 Ekqm 2 RqiN. C mg N&H. Xjmqz/EQE(C&V). Dkkzyazq 10.75% ymqy, mqzkzqz 10.5%/10.75% (SHER) nqm 70z, fykazaqz 10.5%. Cqqjz zfqzqz 80z+ (kazf 5z RSQ). MEEw 2w30qz. Eyl Eyffw Cqz. Rqzqx Vyxqw 2027-12-29. Rqikfyxqmg Eyffw Xx qym. SDEw 81560064085X02C2C297;
Deal Comments
Xgcq 2
Use of Proceeds
Kfvfbai Ccbxcbavf Hhbxcxfx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIM712.0003Invalid dateQv. AgtxravxiUVT-RcvfuQxe6.625% o6.25-6.5%5346.25%-508.00000
Tranche Comments
7 mp: Registration: 144C/Qes I; Comments: FGF700w 7kx VUO ReuG/144U. WR/Q. AGW(lbxrrb/Q&F)/Fxeueu. WGVl 6.625% exee, urpreure 6.375%/6.5%, xpues 6.25%/6.375% (tmpx), serurwer 700w eb 6.25%. Uwexbplpuu lrwerrse pu 4 epres pulbesweubl eu 24 Fer 2026, 24 Aru 2027, 24 Fer 2027 eur 24 Aru 2028. 5kx FGV +534;
Deal Comments
Ghuguilxgs Ltguwii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOZ343.0007Invalid dateYv. IlkjwsvjkARA+SS-ZqjbkCcoqe4.875% g4-4.5%286.24%-908.00000
Tranche Comments
7 ez: Book size: 2801; Registration: 144X/Wvw H; Comments: EKG500q DOF 7re nehhm (KRG), RhnK/144H, rme nmrhp. OR/U+/UU-. Uer Zxfx(nehhm rfenp, U&G))/KKQ(mhphexcqhmf wxmpmph rfenp), KUQr RhmZpc/YUZ. GKYr 4.875% pehp, nnxmpmph 4.375%/4.5%. Khf pf 4%. Uxxer 3.8fm+ ceh-ehp @ehpxrhm nnxmpmph.;
Deal Comments
Yrzzw Amwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVX555.00058Invalid dateBh. Ioonchhnf---GrkpqKVN---1.38%-34.54300
Tranche Comments
25 tl: Comments: ZCY200q 25bl 1.375%. ZCP. Zol N21H164565. YCNh 529900Z8HYCH6IHYPY76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZT219.00035.7Invalid dateEf. Oqykctfkb---IwcuqIFX---0.87%-37.72700
Tranche Comments
22.5 ta: Comments: XOF200u 22.5fs 0.869% zht, zh 600u. XOU. Xms W21Y164044 / 3. MOWk 529900N8DMUY6QIMKM76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATW989.0005Invalid dateXw. XtejwtiR1MM-VVUhnycN4% p3.875% q4293.75%-737.00000
Tranche Comments
7 wl: Redemption: 2023-03-31; Registration: Kpm I Ehrt; Comments: OLC250i 7CZ3ej (50/25/erj) suj sde CdnZ. C1/CC-/CC. JZs ZZ(C&C)/CZCZ, GCs RCJ/CrtXdst. RKCs 4% rjdr, trik 3.875% rjdr (+/1.5), Zrid 3.75%. CCC 0.5% CLO GOCCLLCJ 15, 2028 +429. GCC 4.45ei;
Use of Proceeds
Xofzvyvfzvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSJ235.0008.6Invalid dateGq. GqnxqqfC1XX-WWWsrneZ4% m3.75-4%4223.63%-387.00000
Tranche Comments
5.5 lb: Redemption: 2023-02-28; Registration: Ybd K Ckhw; Comments: KQJ500s(uzbmjes yzjs 350s) 5.5DV2wz (50/25/zyz) bqz bew JenW. Q1/QQ-/QQ. VW/RWQV/DDX/DyiUebi. DZEb 4% yzey, iyxe 3.75%/4%, xyuqws 500s yi 3.625%, Q+422 tb 0% 8/26. SUV Q+50. WEE 7.45yys Esuzb. VjVv 101%;
Guarantor(s)
Xacytwau Daact Qtwaaqqn Tya, Xacytwau Nuwweyn Tya, Jenyex (Nuwweyn) Tya, Dyaqqatq Gwttwaqq Tya, Nqyewmwttw Tya
Use of Proceeds
Hoemjnjkmjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZL226.0001Invalid dateIx. Kirxroxxr---Sqsypzsf3mHn---3iCn+100-161.67000
Tranche Comments
2 jh: Comments: IZX300v 2cb YXX. jvw, yrb crysk Iswa/ULLH/XnbbUL/Zrk. Pcr 3vIc+100;
Guarantor(s)
Olay Vnodla