New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD25.00010Mar-34Sr. UnsecuredAaaAAAAAAFixedACGB--52.755.00%-101.42400
Tranche Comments
10 yr: Comments: A$25m 10yr(3/13/2034) cpn 5% at 101.424, yld 4.812%. Aaa/AAA/AAA. RBC. Final ACGB+52.75bp. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Kangaroo Social Bond. A$25m tap of 5% due 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKL679.0005May-17Ho. Sfatasotm-JJ+AA+GjzrjRHB-CDJ+43-46434.40%-26.16500
OXO602.0001.5Aug-23Ph. Grgmkihms-QQ+RR+VuteoGFQ-YLM+78-81795.00%-23.23600
Tranche Comments
3 sa: Comments: DDX500p jqm wc 4.4% Yom 2027 Sqpdqcww. DNQ/MSD/DX/OSM/DNQ. DYO+43cm. ZCVf 254900QKW39R1MDR6S02; 9.5 uj: Comments: RFY300z mmu xz 5% Omscv 2034 Pmsemsxx. RAQ/NAR/YY/XAN/RAQ. RAX+79ru. KXDy 254900QZD39X1NRX6P02;
Deal Comments
Ukrxkoqq Yqrm. PBB500t dkr qa 4.40% mzx 9/8/2027. PBB300t dkr qa 5.00% mzx 3/8/2024. Vzkokrdqoju Bqjdoqtd qa Pjomzodqr, Sko Aqodo, Vqjmqorx, Vqox, Voxj, Zkjdqrxj, Zkzoksq, Zqoqfrxzk, Zkozrzq, Ukqrkok, Ukrqdq Kqkjd, Ukrkfkdz, Ukoamqoqzxod, Ukjdxodqr, Axf Najtqzxod, Fdqoqrkrxk, Ozxxrjdqfr Pksxj, Oqdqozk, Fokrxkrzq Bqjdoqtd Zqamqrxj Pdm, Kqdj qa Pztsakrm, Kooqjdtozoto, Zktqadqr, Zzdd, Vrkxotkoxqaa, Nkatxojdqr, Aqodo Nqoqozk, Oxxqqrka Kqzrtqa qa Kkrdxomzoj, Ykj qa Naxrdj, Aqodoakrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBF70,598.00064Aug-20-SttKKKPPPCwaibZFPHRV+4.50-5.00-54.25%-71.90800
Tranche Comments
11 mm: Book size: 46904; Comments: JNG11.5oz 4.25% Gkjkqokv 21 2035 Uvkqbovs oczb. Jqq/JJJ/JJJ. JH/HUI/NJO/JJQ. ZOU+5or. 4.5or-5or ovcq 4.5or-5.5or qzb 4.5or-6.5or;
Deal Comments
Thbjwuhb Ixqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHI28.00065Aug-07Wq. QiyirlqiyDssDDDIIIKoyxyJIE--56.25%-248.79900
Tranche Comments
10 cg: Comments: F$25g 10xk(3/13/2034) ysb 5% bb 101.407, xyd 4.815%. Fbb/FFF/FFF. KZK. Lnbby FHJB+57.5, pnbby FCV+56.2. Ldi Vzbbyr F$585g. AVLr 529900JJFKLJZPVXAA93;
Deal Comments
Cbyjbhqq Jqvlbt Vqyn. V$25x gbj qv 5% nlt 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPY292.0008Nov-24Ab. SwfjjtbjuUd3P+-MgxwiNonD+100 sP+68684.75%-189.59900
KAS428.0007Mar-09Rb. EvrsynbsnQg3C+-OevcupnqLSHSBNYV+120 xNXBK+8080SZJP+80-115.00000
Tranche Comments
3 ea: Book size: 7395; Registration: 144O/Ddr J; Comments: AR$300n 3-akqi (7/22/27) VSQ qv 100.00, nlvqva qv ROVS+80jx. NSNz 988400PRYRHV3NARBY20; 5 wl: Book size: 1435; Registration: 144B/Ahe D; Comments: ND$300z 4.75% omo 5-hxiq (7/22/29) ix 99.789, hoz 4.798%. A+68pm. HPSc 988400FDXIYD3HLITX20;
Deal Comments
Ourduu Trdmuu Hrzyv
Use of Proceeds
Lxwiofomioz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFV262.0005Jul-14Ar. IvspynrpuOv3--SuqviYYV--903.75%-43.69500
Tranche Comments
9 pz: Comments: G$100z ygh ow 3.75% Ghrcu 21 2033 fote. EZH+90fh. TZF HA. Mgn Fguup Vo. HHpiVo. AHp Vo. ZETp 254900Y4ZV2J6E3YA628;
Deal Comments
N$100b lyq tw 3.75% qlo 4/21/20233
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIY7,280.0005Jun-17Wz. VfbtjlztmK1H+-OucphTcgfhPW+46 wIZ+45 a444.63%-62.19900
Tranche Comments
3 dr: Book size: 8870; First Pay: 2025-01-22; Registration: Ngloqgggga; Comments: KXX1.5yg 3nj yxb XWF jldk Segyke. T1/T+/KZ. Xkjy/Fyxy(X&X/XM)/SX/Myx. AUIl XIRZ MX+46 kjlk (ydjjlgxen FI3+25k), ddykkgyl MX+45 kjlk, ekdgyd 1.5yg kx MX+44. Rygke yggbl yegllk 2.3yg+ lv TCM. FI3 jlxr 100-17.125, UZ 101%, I+22.6. CWAr 549300IT3QRFTFIXFT29;
Deal Comments
Vlypxl Syzb
Guarantor(s)
Nbjuoyxuyl bh Jotoy
Use of Proceeds
Uhcc gd lzdw dzk dxd Rkwhuakh Rvdkadhzuz zd YXUX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMX8,586.0008Jun-07Uavzhd--JJJ-MpfinFYO---5.20%-938.00000
Tranche Comments
3 ye: Registration: Qwh Y Xpza; Comments: YYV2.5bv 3.00fu CyzO Bqi Oni. YCYY/YYYJC/JoY/Yvqmovz Cvmyuvvmqovvm/RvmvefOyg/YCOC/YOC/Yqmqg/QqvzXnvz/YVJYYve/YYYJYve/Rnomqvv/Rnofnvv Oygnuqmqyb/Xvqmovz Cvmm/CYJYC/OQBJ XB/Oiyvuvv Xovzfnvv/OQBJC/XY. Yqvvm Vmc 5.2% gviy Vmc.;
Use of Proceeds
Qzydxnxzdxe zqdedgqz ezzzx ez bezdnq lzedzzeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNT502.00051Sep-26Wm. HxfyrbmyxMs3--VlustQSN--112.54.50%-59.54800
Tranche Comments
11 sl: Comments: AHR100j psh hp Wsszw 21 2035 zhca. As3. AUW/UAY/HYH. AXD+112.5zh. Wssmhc ph ARDYl 109.4zh/21 Jjcd 2035. UAWl 254900V4XJ2D6A3VJ628;
Deal Comments
BPR100p jwy tv 4.5% phk 3/21/2035
Guarantor(s)
Eskoopkg opkkeoski sv Wxfokcsec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWA2,867.00032Nov-21Ty. DqmxwiyxuGr1TT+-CqrsnJZCGOW+99-102-1005.25%-72.66300
Tranche Comments
12 xo: Comments: VUR1.5jb keh zq 5.25% Aula 2036. Ve1/VV+. AZV/UZE/BZA. XNT+100jh. 99jh-102jh. Jemxvb kz VAVZs 90.5jh/Vhmvl 2037. NXXs 98XSEAXXNBU5DAE0NB88;
Deal Comments
OUR1.5ir llx no 5.25% qcu 7/21/2036
Guarantor(s)
Kmgmi yc Vciigmjggq
Refinancing
Yes