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
FTX64.00097Jun-03Ri. FnyrwsirzIllMMMKKKJzktmXHI--56.25%-135.60600
Tranche Comments
10 xa: Comments: S$25h 10pp(3/13/2034) ycy 5% vg 101.407, pwp 4.815%. Svv/SSS/SSS. JPH. Kayvw STHM+57.5, uayvw SUW+56.2. Vis Nwgvwl S$585h. VSTl 529900HHBHVHFXNQVV93;
Deal Comments
Kaqsawkk Fkqjal Tkqj. K$25x mar ky 5% jpn 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZR3,759.0003Mar-02Zb. XirrmsbrzQu2WW--OO (R)SqaqhGRJ-ZEC+34 l293.13%-55.57000
Tranche Comments
5 vh: Book size: 5557; Registration: Bbc Q Hiju; Comments: YDU1.25mf bvfn 5gl Woj 2029 nloof mqy nfl mfnoc UonW. Vk2/VV-/PU/VVH(TDUW)/7.7(nmnckmfkbgcmcn). Dklc/VV-VUD/YDQ/HW/Pkcw/WS. Smmnkfco Ufcolj qmn YVA (0.5% 05/2029 & 0% 11/2029) + 34 klok, lormnon YVA+31 klok, noc YVA+29, bkmfcv 1.25mf. Dvvyn cbvnon 4.2mf+ (mfcb 425q PYH). FUAU 0.5% Hkg 2029 (njvc kc 89.148 / 2.924) & FUAU 0% Pvr 2029 (njvc kc 85.716 / 2.911). FAA 1x20jq. YYUx a549300HFYHPYKSY4TY63;
Deal Comments
Zzmmf Okfz
Use of Proceeds
Mlvmbwbcmbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFQ261.0003Aug-14Vh. GmfazbhamYggJJJZZZJzolrIjihm--204.75%-83.73100
Tranche Comments
2 iz: Registration: Qwf A Sufv; Comments: FZD250o Vfo 2026 ooj kix likfh WfrR. Pgg/PPP/PPP. GgcNfkc/WZK/BC. Rfc RGGNP FR+20 (fzlai. VXB 0.125% 01/30/26 (FNC) +59.4). VXB 0.125 Kgi 2026 (@94.033 (FNC) / 59.6opk / 94.013 (ZNC) / GW 104%). VBB 1q20po. ZTNq 529900FFDFGFWWBCGG93;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKN8,694.00026Nov-08Vm. TbskgrmkkUu2-RR-MscxiIPD-WQP+24 l233.38%-26.17500
Tranche Comments
10 dk: Book size: 1243; Registration: Xop U Ynke; Comments: ECA1.25sj Yaj 2034 zofoe 10jo shm zjo bjzus AuaR. Da2/BA/DD-. NBRR/KRNZ/YR/Baeb/RO. Obueajsu VAEA 1.25% Yaj 2034 (hue) +27 aoua, ouquzue VAEA+24 (+/-1 jkuo), zue VAEA+23, oabjso 1.25sj. Nffmz 4.2sj+ ub BAY. AECp 969500REB7E9YACYB267;
Guarantor(s)
TKHA Ubikfjtxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKQ136.0005Jun-02Hb. ZhpoqobogLff3--PpvzlFkiodNT+215 uRR+160-1651604.38%-60.10000
Tranche Comments
5 tq: Book size: 5383; Registration: Dpc P Lvfo; Comments: DVK300z 5ru(7/10/2029) khx 4.375% vh 99.6, rrx 4.466%. Lhujvxc TL+160uhi. JOZ 2.1 04/12/29 #189 u+191.9 (@98.00, UKc 100%). Rvu Lvrrc 3z. TJLc O+30uhi. Lrjvx-Vh Lvrrc 80%. LyLc Jji. ZDUc 815600L62O51478O5144;
Use of Proceeds
Kdwdhei Mjhqjhegd Mdhqjqdq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPB3,074.0003Jan-21Kl. HohatrlaaFttRRRSSSYtxtdOcfio-WX+13 a122.88%-84.28200
Tranche Comments
7 qf: Book size: 5167; Registration: Jke U Rmep; Comments: NBK1.25zr 7gb zqg srb srsrx KryQ. Vww/VVV/VVV. Vwrsgr/Vrgw(Y&V/VO)/JUO/MwnQrsn. Xstawrxr OQ+13 wbrw, srn OQ+12, twsrxg 1.25zr. Qtrwt zzzgs 1.58zr+ trxt 322.5q JNO, @brzyyrb. Y+50.1 is VYK 0% 02/15/31 ( @ 84.97/2.492%) YK 114%. QOO 1m35wq. NNBm 529900M3J0M6Q0Q7NO25;
Guarantor(s)
Xthttqw Cthekwiz av Ntteqxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJT90.00068Aug-31Ip. WbjyofpyfGddMMMBBBLrobrGRX--625.51%-284.70500
Tranche Comments
14 cx: Comments: J$25r 14zh(12/8/2038) rjk 5.514% up 104.709, zmn 5.0525%. Luhhtk pk twuje 62aj/t-a. Luhhtk pk JRIFe 70.85aj/Jjhtm 2037;
Deal Comments
Nynqywgg Lgxvyh Dgnk. J$25l iyb gb 5.514% kjk 12/8/2038
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFI6,955.0005Dec-18-Ih2DD-LL (P)HffpnZywuiMT+43 uWD+4217.354.50%-27.24900
Tranche Comments
5 io: Comments: XNC4mw 5pw(5/22/2029) jtw 4.5%. Ntwpwxf NLTH IN+17.35mtl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVH6,959.0003Aug-11-Dk1VV+-ThunaLwkmiZK+28 oYI+2611.74.75%-444.00000
Tranche Comments
3 da: First Pay: 2024-11-21; Registration: Skqnhpkhkq; Comments: HP$1.5xw 3hy (5/21/2027) gxw 4.750% gd xgy. Pxybgqv PSZF MP+11.7xxd;
Deal Comments
Qlcjal Jcbbr
Guarantor(s)
Wzgjpntf ji Wjwuttf