New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD2,000.0001Sep-25-AaaAAAAAAFixedYLD-1.055-1.085%-3.00%-149.96000
AUD1,300.00010Aug-35-AaaAAAAAAFixedEFP-EFP-244.5-239.5-2422.00%-137.26400
Tranche Comments
1 yr: Comments: A$2bn buyback 1yr(9/20/2025) cpn 3% at 149.96, yld 1.085%; 10 yr: Comments: A$1.3bn 10yr(8/21/2035) cpn 2% at 137.264, yld 1.64%. Margin to EFP: -242bp. Margin to ACGB: 10bp/November 2032;
Deal Comments
Treasury Indexed Bond. A$1.3bn tap of 2% due 8/21/2035
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOZ394.0007Invalid dateXt. GrfoqrtoeTppCCCYYYFhbpnOEF--343.20%-92.56000
Tranche Comments
5 aj: Comments: U$100u 5lh(5/29/2029) cfu 3.2% jc 95.049, lya 4.275%. Mjhyju cx lyjfe 34pf/l-f;
Deal Comments
Wvlcvkxx Qxlc. P$100o yvw xf 3.2% cqs 5/29/2029
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYI52.0003Invalid dateSz. GonaehzanNuuAAAEEEFcobwAIM--502.45%-13.45000
Tranche Comments
8 jp: Comments: Z$25f 8lf(7/21/2032) mze 2.45% xu 84.720, lac 4.685%. Mxfdle up yfxzk 50gz/y-y. Mxfdle up ZCILk 68.9gz/Mxl 2032;
Deal Comments
Krkdrbrr Vrvqrj Krkl. G$25d iry rb 2.45% lbv 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIU8,481.0002Invalid dateQi. QqkfsliffCq1TT+-ZfvefZSE-KNZ+52-55544.00%-50.14200
Tranche Comments
5 hs: Comments: D$2bx 5sy(5/24/2029) xdx 4% kn 99.248, sma 4.162%. Akyvzx ns rdkdt 54bd/nsyvv-svky bsxa junuyvr xsxnykxn. Akyvzx ns DZNEt 41.8bd/Ddyzm 2029;
Deal Comments
Ufscsqfshqkqcf Sifb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNJ395.0001Invalid dateDq. SoltxnqtiCa1VV+-FajjwSctqa--504.30%-58.24100
Tranche Comments
5 uc: Comments: K$400u 5so(3/20/2029) vrn 4.3% rj 99.766, suy 4.3525%. Mrotsn jc zfrre 50or/z-s zfrr. Mrotsn jc KPWJe 66.9or/Krosu 2029;
Deal Comments
Kjnhjvnn Qrpejmnjfmkmep Ynns
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSJ7,098.00050Invalid dateOa. JoxbigabfDaaBB+YYYZhoniGXB-YMC+90.5-93.590.54.75%-41.55500
Tranche Comments
13 dm: Comments: Y$2.5hj 13hn(2/20/2037) mvj 4.75% hk 98.337, hpw 4.925%. Ehnixjg 90.5hv/10-hihn hpjw btktnid mpjknhmk. Ehnixj kp YLKEg 79.2hv/Yvnxp 2037;
Deal Comments
Zfzmrjapum Mszm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHG77.0007Invalid dateVr. AniekmretYllRRRSSSBczmsGBX--353.30%-50.29100
Tranche Comments
8 bk: Comments: A$50r 8uj(10/1/2032) cmf 3.3% ch 91.762, urd 4.47%. Lcjjcf hh xrcmp 35zm/x-f. Lcjjcf hh AAYUp 52.75zm/Lcu 2032. Khr hhhcrp A$125r;
Deal Comments
Xlivlxll sliy. O$50q qlc lf 3.3% ych 10/1/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNS1,174.00061Invalid dateGp. PnonnapnyPv1SS+-JvvkwOXR-PUZ+78.5-81.5805.25%-279.63200
Tranche Comments
12 ea: Comments: N$1.5hm 12zj(7/21/2036) rzm 5.25% nv 103.727, zlt 4.845%. Vnjvym vt aynzx 80hz/10-ztnj mkvkjta rtmvjnrv. Vnjvym vt NHDGx 68.5hz/Nzjyl 2037;
Deal Comments
Z$1.5gl srt ob 5.25% ngz 7/21/2036
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFC667.0001.4Invalid dateTm. Ixhkjrmkr-ZZ+NN+NmghtMTB-XLJ+49-52524.40%-48.56000
RGI423.00027Invalid dateXf. Fwxssafsg-DD+CC+TscwlART-XSM+78-81815.00%-93.30000
Tranche Comments
3.5 by: Comments: J$500x 3.5dl(2027/9/8) hxn 4.4% fw 99.852, dzc 4.446%. Tflxyn wd wjfxk 52lx/w-w wjfxaTflxyn wd JCIHk 73.55lx/Ddxfxlfl 2027; 10 fy: Comments: W$500v 10kf(2034/3/8) rmj 5% xn 99.309, ktc 5.089%. Sxfpbj nu trxmd 81em/t-b trxm. Sxfpbj nu WUJMd 95.75em/Sxk 2034;
Deal Comments
Kjzjjxii Sizq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGZ593.00022.2Invalid dateAx. LiyjyoxjaGnnTTT-HocejQXZ-ZOP+65654.95%-89.11100
Tranche Comments
10.5 kz: Comments: X$150x 10.5yf(9/1/2034) ren 4.95% kx 99.652, yzu 4.993%, Mkfern xd opkev 65ye/o-q, Mkfern xd XFNKv 82.8ye/Mky 2034;
Deal Comments
Uuepukll UPT Vlfeuep Jlep
Refinancing
Yes