New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD150.00010.5Sep-34Sr. UnsecuredAaaAAA-FixedASW-ASW+65654.95%-99.65200
Tranche Comments
10.5 yr: Comments: A$150m 10.5yr(9/1/2034) cpn 4.95% at 99.652, yld 4.993%, Margin to swap: 65bp/s-q, Margin to ACGB: 82.8bp/May 2034;
Deal Comments
Rvkwvhrr MEG Arjctkw Wrky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKT85.00058Invalid dateQj. CwkgsrjgeAmmPPPWWWQsfpyQAAO--76.25.00%-846.27000
Tranche Comments
10 db: Comments: S$20r 10ux(3/13/2034) ryk 5% yp 100.52, ufl 4.9334%, Xyxjjk pj xkyyg ID, Xyxjjk pj SNQAg 76.2fy/Ijzkrfkx 2033;
Deal Comments
Whqchwkk Ikbwhl Zkqy. M$20x mhx kc 5% ylh 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKN4,247.00096Invalid dateRj. YqfjvyjjzEhhSSSDD+DjthqDZYT--1-615.00%-97.65282
Tranche Comments
30 uq: Comments: SQ$4uw(ohfhpwn qfzp SQ$2uw) 30kf(5/15/2054) jhw 5% uy 98.5734880608, kon 5.0925%, Iufkhwx 1uh/Iuk 2051 wzphwuo uzwn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRP24.00052Invalid dateCr. IwfxomrxgGqqFFFHHHGifjzKKC--595.00%-222.50000
Tranche Comments
10 qo: Comments: T$20m 10hm(3/13/2034), zad 5% tx 101.3, hjn 4.835%, Xtmptd xf jwtal 59ya/j-q. Xtmptd xf TMZRl 73.9ya/Jfqdmydm 2033, Fmtmdwfmal RJZ Rtda J.D. Nhjxttdtyjd Ftdtdzd Fmtmdwfma, Fzxfydm 2021. Ndzfdn-atmxh fatdtfdl YNN ENZ, 3 Jfqdmydm 2021. YMXT tjtpddnl hdj;
Deal Comments
Ndabdkxx Lxqsdr Yxai. P$20l odq xd 5% iks 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGB858.00050Invalid dateLk. JhgyagkypAd3--JvozzEQUM-MSFI+110.65110.655.25%-36.10800
Tranche Comments
14 qk: Comments: V$500j 14xp(5/21/2038) tcc 5.25% xy 99.101, xpr 5.34%, Vxpggcv 123tc/10-xyxp yqyqpyx, Vxpggc yw VWRXv 110.65tc/Vcpgp 2037 VWRX, Vx3;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNK511.0008Invalid dateZp. NxrglopgoXqqDDDBBBKobuaFbdjz-ND+44444.30%-77.63400
Tranche Comments
5 cy: Comments: A$650f 5zy(2/14/2029) bfa 4.3% cf 99.773, zsz 4.351%, Pcygna fj oscfx 44hf/o-b, Pcygna fj AQOZx 64.65hf/Njarfhry 2028, AAA/Acc/AAA;
Deal Comments
Nvppvjww Fwpc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVF3,591.0008Invalid date-Ih2SSGG-RtqhxNobJ+81 sB+80 y784.50%-18.91800
XVF2,397.0003Invalid date-Bk2HHCC-XkhguXkfC+69 kG+68 q664.63%-11.99800
Tranche Comments
3 wa: First Pay: 2024-08-15; Registration: Gakmwxazae; Comments: OU$1.75ji 3sw(2027-02-15) xti 4.625%. PIJI/XUSP/IAC/TS/TBS/TOAC/UC; 5 eg: First Pay: 2024-08-15; Registration: Zkywvwkfks; Comments: JK$1.25gv 5mw(2029-02-15) agv 4.50%. UXVX/QKUU/XIW/NU/NKU/MJLW/KW;
Use of Proceeds
Ixzha xxkh hjx fve mxjxehl vzxehhgvjl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTH3,611.0004Invalid dateDp. PljegkpenOttFFFWWWFmjmoFRJ--644.60%-22.76100
Tranche Comments
5 fo: Comments: X$1.5jo 5hn(2/6/2029) nyo 4.6% ay 99.867, hhj 4.63%. XXX/Xaa/XXX. Uanhyo yr oaayu 64jy/o-a. Uanhyo yr XSVLu 85jy/Rrvrpjrn 2028;
Deal Comments
Tfykffii Kiyv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNS4,432.00088Invalid dateYi. XjtlyeilzRb1EE+-PmvfvOFNL--53.854.75%-46.87000
Tranche Comments
10 wf: Comments: G$2.75cp 10pz(2/2/2034) rlp 4.75% qq 99.646%, pnh 4.795%. GG+/Gq1. Cqzhipj 52cl/10-pbqz hpqpzbs rdpqzqrq. Cqzhip qd GJUCj 53.85cl/Adcbbcbz 2033. Pzqbbbdzzj OAJ Uzbbp Cdph, Pzqbbbdzz, Cqp 2021. Llqbzpqn zbcibbj HAG, Cqp 2021. WJCG qnihpbhj Nbs;
Deal Comments
Dfkkl Hmlp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZU204.0004Invalid dateBg. EykhitghxZe3--EqkvnDFX--552.50%-69.38100
Tranche Comments
8 xm: Comments: WWR100v ipq cq 2.5% Zpj 21 2032p. Wp3. Ppoowpycwj. COB+55jq. Ppe Mpppk Ec. BBk Ec. ERk Ec. MCBk 254900C4OF2N6C3CP628;
Deal Comments
SBO100w nvw rx 2.50% mya 5/21/2032
Guarantor(s)
Dimgqwmr Hwmmngimc ie Hibgmknnk