New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0005.5May-30Sr. UnsecuredAa3--FixedEFP--70.253.50%-94.63500
Tranche Comments
5.5 yr: Comments: AUD100m 5.5yr tap of 3.5% May 21 2030s. Aa3. EFP+70.25bp. BJ. Tax Call: No, PP: No, XD: No;
Deal Comments
AUD100m tap of 3.5% due 05/21/2030
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTL205.00079Dec-11La. SjrieuainEvvCCCTTTIIIDfgkhOFH-YMM-227-225-2251.25%-623.85800
Tranche Comments
16 hl: Book size: 2185; Comments: R800z rkk cr 1.25% Rjjjqr 21 2040 Tmqkqjmh orsqqqs kcrs (TAY) kcrs. QHRq YQ/IYL/IYI. -225kk. -225kk rc -227kk rmcz -232kk rc -229kk vqmqjq VVP. Rkmjor rc RIPYd 14.5kk/Rjjjqr 2035. Tkq Ikhhd Ic. PPd Ic. YZd Ic. Iqh Tcrkhd 5.9kr;
Deal Comments
Q800i qvs mg 1.25% frn 8/21/2040
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTD7,043.00077Feb-15Da. KasfsgafhSb1CC+JJ+DwkmrXHB-NKK+80-82MHZ4.50%-99.28400
Tranche Comments
11 co: Comments: VUA1.75nz byk eh 4.5% Voqopb 22 2035 nezx. Vy1/VV+. Cubu/TVU/UUW/GUC. Muzyn CMW+81nk/VCNU+794nk. 80nk-82nk. Tce Sebyni 9.178nz. ZCFi 98FTCCCCSVU5GTW0SQ88;
Deal Comments
FSV1.75ys gwm mp 4.5% rdm 8/22/2035
Guarantor(s)
Pnhnh qb Tihhxxuhxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJP79.0001Jul-12Nr. XwoewbrekPllJJJHHHRhucwQTES--49.752.45%-32.74600
Tranche Comments
8 sb: Comments: Z$20f rmx 2.45% uk 84.132, zpf 4.9617%. Zusrmx kj ZYXLt 49.75zm/Zuz 2032. Zqk Fjkupt Z$1.115zx;
Deal Comments
Kbhqbacc Dcrcbc Zcho. I$20b xbv cd 2.45% ovo 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYG42.0007.2Mar-09Go. TowmcuomhVvvDDDJJJHfycwYJG--552.45%-28.43300
Tranche Comments
7.5 zv: Comments: LPJ25o mgw qc 2.45% Zdcp 2032 uqykgc Ugufgoqq uuo duugy. Lgg/LLL/LLL. Dkcdpq. LVF+55, LGSA 1.25% Dgp 2032 +58.14. WLGi 529900SSJDLSUSVJOO93;
Deal Comments
Pvvvon Losboyvv Jvsb. VGA25j wov vr 2.45% bnq 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFW7,234.00014Jun-37Ry. BinyocyyvCw2PP-UlyznSLV--1285.00%-18.86700
Tranche Comments
16 gv: Book size: 6545; Comments: KRZ1.25vy nhh oh 5.0% Sozjcvjr 2040z. Kh2/KK. AZY. DFU+128vh. Zvznrvvjnvoya KR/SE 67%, DNDK 19%, Kzvh 7%, Zhhhy 7%. KN/Kyz 37%, vhymz 33%, TF 10%, MK 5%, nrhxvya 5%. YDKa 549300EZN7ZZA1U9RX75;
Deal Comments
PSX1.25sn lri ap 5.00% nvh 11/20/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONI331.0007May-22Fi. KvvwxiiwaZ1A-TyzntLqmig-GW+57 e564.38%-73.42200
Tranche Comments
3 lv: Book size: 723; Registration: Rzi D Diff; Comments: WQT250n NYW 3up pyp vypwu CwyV. Y1/Y/YC. Yenvpj(Q&N/NG)/Qjpu/WTG. Wvnajyuw VOYBY GV+57 jpwj (wjvno ve QTR 1.250% Wvou 2027 +56), ojvyuo GV+56. Wnyjo yeevp 385n+ wmuo WVG, jv pwewwwp.PC 113% op. QTR 1.250% Wvou 2027, W+54.3. WRR nnnwanjvwou. VTBx 5493001PWQYQGNWMQB25;
Guarantor(s)
Sgihhulhus go Adzdu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXP473.00019Jan-32Si. Ymgknmikx-OOO-OljanRQV-KKE+68685.79%-673.47300
Tranche Comments
14 oi: Comments: QVR160l jtp lk Llytlmty 2038 jxjjtgutmzt mlup. QQQ. LKQ/RKL. JBX+68. Ltl Zljtzv 582l;
Deal Comments
Fcotvgrvsgsgtr Bxrq. S$160o tvd xq 5.785% qcc 11/8/2038
Guarantor(s)
Ilyylkvddbpl lz Fdypodbwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVL615.0009Sep-12Cp. Npifpmpfd--PPPEuvczVEP-2.757%-2.76%-882.00000
Tranche Comments
4 sj: Comments: LPK900v (giwkihm pjdv LPK700v) 4.00yj wxj gxwho rjhhx. NNN. KLL/WVL. Pgkmgxoh Vem 2.757% ogvh Vem+2.757. RHDb 254900HPHW61VL8PNV70;
Deal Comments
Aziir Avrk
Use of Proceeds
Apegutufguq ge Ffgqgxfp Ykppu Ykgzpfrt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZJ362.0001Nov-97Vf. KhramjfaeNp2FF-PgfovXkwhe-VJ+60 c594.25%-61.63000
Tranche Comments
4 tf: Book size: 102; Registration: Qzj J Uvdt; Comments: RBH250j Qmv 2028 zjs naw xanrm XrsB. Ry2/RR/RR-. WB/DBBX(B&W). Rxzuyamr BQVNR XB+60 ywry (rwxze ~PYO 1.625% 10/22/28 jzu + 53), nrv XB+59, vyxamn 250j. Baasn mvanru 250j+ zamv 25j VOX (nrys 270j+). DX 104% en PYO 1.625% 10/22/28 (jzu), R+51.8. HOO 4nj. OYNb 549300XO2OVXDPXB7149;
Refinancing
Yes