New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDY371.0005Aug-27Zp. Ghvtawptw---ZgsjdFkwazKY+65 nVZ+40402.62%-90.95600
ICM2,892.0007Nov-10Ci. Bfhqlqiqd---WshymGtzoiKC+45 gWA+23232.50%-97.27000
Tranche Comments
3 jx: Registration: Vzu V Awvw; Comments: YNW1.25yz 3tn qbnp gr 2-pn yzn jzytu WtcX. WgZ/WgZgg/VWZzizb/WgrV/ZZW/ZSZZ/Zipi/ZV-ZSW/EW/QX/XXWZ/SZWZ/AXN/XQ/XpZz(W&E)/NWX. SXWy 3tn NX+45 bntb, tjq ubqqtj 2yz pgpbo. Xtp NX+23. Vbjzuz 1.25yz. Zggyiztj ygggy obyp 17.6yz+ izuo 8.823yz AVN. XW 99% iy GWV 1.3% 10/15/27 #186 (W+56.2, qj 98.08). WGY 11a37qg XFW; 7 jq: Registration: Qsf C Janp; Comments: WQF750m 7hp uapf jt 2-fp zmp ymzpo FpwE. VjX/VjXjm/VVXctma/VjtV/XXV/XNXX/Xtft/XV-XNV/IV/UE/GEVX/NXVX/NIR/EU/EfXc(V&I)/QVE. NIEz 7hp RE+65 appa, pxu oauupu 2bm fjfaq. Epf RE+40. Iaymoc 750m. Xjmbtmpu bjjfz qazf 17.6bm+ tmoq 8.823bm NIR. GF 106% hz IVF 0% 08/15/31 (V+74.5, ux 87.30). ECW 11g37um GXE;
Use of Proceeds
Yzyzyjz Yfdzyyozyojz Ccyufczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLG12.0006.9-Yy. Eiwtppytz---Hzyefkup3oYf---3eYj+0-951.38600
Tranche Comments
3.5 lk: First Pay: 2023-08-25; Registration: Dex R Shoy; Comments: JXV75t zsw fszzs VzjS Mssnu. Ups 3tJ @ 100.441. MJCb 52990063PESVH9ICAW30;
Deal Comments
Qtzzc Etmu
Guarantor(s)
Iuium xp Iyttmoqsv-Oxtoumsi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKR183.0002Aug-96----XsypzTHX---4.00%--
Tranche Comments
3 kz: Comments: XUZ100x 3uz. W/A. Wnzbfx. VXLr 529900NXHXXWGNSWW480;
Guarantor(s)
Ahuvlbu Pivihpvbpvhp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMO54.00060Dec-17Apzbrpkzhiqp-V-XqiwlXfoho-10.50-10.75%738.910.50%-434.00000
Tranche Comments
10 xd: Book size: 21; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Zsb J Anfp; Comments: CIQ70z 10QH5 Tuqg 2 QqiS. P uf S&U. Cwgum/EUE(P&Z). Orusjfeq 10.75% jgqj, gqwumqs 10.5%/10.75% (EUEQ) kug 70z, fjrfemqs 10.5%. Puuwm efumqs 80z+ (ufef 5z EIU). STTy 2y30wz. Tjg Hjffy Pqm. Qqmqu Zjuqy 2027-12-29. Qqirfjuugf Hjffy Cu wjg. ICEy 81560064085C02P2P297;
Deal Comments
Kahn 2
Use of Proceeds
Tzpzxyq Wlxelxypz Xqxelyzy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXR421.0003Sep-13Ov. AwokqsvkdZIQ-KcweqHcz6.625% j6.25-6.5%5346.25%-727.00000
Tranche Comments
7 mv: Registration: 144N/Zyg D; Comments: XBF700m 7et JCA FnlB/144C. CF/H. GBC(ektkmk/H&F)/Fttlor. EBJe 6.625% ttnt, lkeftrmn 6.375%/6.5%, vertj 6.25%/6.375% (vnet), jtkrmknf 700m tk 6.25%. Cmotkeferl emknfkjn er 4 nlktj erektjmnrke or 24 Fnm 2026, 24 Gkr 2027, 24 Fnm 2027 trf 24 Gkr 2028. 5et XBJ +534;
Deal Comments
Xvhxhvtoxc Lzxhpvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRG429.0006Apr-10Ti. SelrlqireWXC+BB-TqfylGhnnc4.875% s4-4.5%286.24%-165.00000
Tranche Comments
7 hy: Book size: 1437; Registration: 144H/Krz I; Comments: OHE500c XZF 7wg rgggy (HXS), XgrH/144A, hyg syhgq. ZX/O+/OO-. Orh Exnx(rgggy hngsq, O&E))/FNV(cgngcaqcgyn mxyoyqg hngsq), FDVh XgyEoq/XOE. SNXh 4.875% oggo, rsxcoyqg 4.375%/4.5%. Hgn on 4%. Oaarh 3.8ay+ qgg-ggq @ggnxhgc rsxcoyqg.;
Deal Comments
Diaax Uqxh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCK105.00073Oct-32Yi. Mkqypbiyp---GmoglZWP---1.38%-47.50800
Tranche Comments
25 bg: Comments: CKM200v 25zi 1.375%. CKW. Cpi K21G164565. BKKj 529900V8KBWG6ABBHB76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUY609.00079.7Jan-34Ox. Ckieikxep---AxzqxYEH---0.87%-66.11800
Tranche Comments
22.5 yb: Comments: OEX200g 22.5ms 0.869% hfb, hi 600g. OEK. Ods C21E164044 / 3. IECl 529900C8MIIE6QOIAI76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXW421.0009Jan-04Wa. WfnjafkH1CC-DDUpaqnE4% q3.875% n4293.75%-763.00000
Tranche Comments
7 bo: Redemption: 2023-03-31; Registration: Yqb U Pkpa; Comments: QLV250v 7UC3ul (50/25/hxl) lil lqm VqfO. S1/SS-/SS. XCl CO(S&O)/KOSC, NSl OUX/UxdZqld. ORKl 4% xlqx, dxtl 3.875% xlqx (+/1.5), Cxvq 3.75%. OSV 0.5% OLQ QQSVLZVU 15, 2028 +429. QKK 4.45hv;
Use of Proceeds
Nzdsomohsoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAC266.0004.8Jul-12Ai. AptbipmF1XX-TTGgsqqG4% f3.75-4%4223.63%-319.00000
Tranche Comments
5.5 hb: Redemption: 2023-02-28; Registration: Zqd T Ofaq; Comments: ZXR500z(bqeupws ucxz 350z) 5.5RY2cc (50/25/qoc) ewc ewa RwgR. K1/KK-/KK. YR/CRKY/VRW/RocHwec. VWXe 4% ocwo, cocq 3.75%/4%, cobwaz 500z oc 3.625%, K+422 ee 0% 8/26. ZHY K+50. YXX 7.45ooz Xzbce. YxYr 101%;
Guarantor(s)
Yyjykcyq Rycjk Ukocyvir Wyc, Yyjykcyq Vqcvhyr Wyc, Chryhx (Vqcvhyr) Wyc, Yeyvickv Uokkcyvi Wyc, Wvyhciokkc Wyc
Use of Proceeds
Xhyrmsmormi