New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Apr-27-Aa1AA+-FixedSwapsMS+33 aMS+33 a334.88%--
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1bn 3yr(4/23/2027) cpn 4.875%. Spread: SOFR MS+33bps/T+18bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLT1,553.0008Invalid dateJv. NbpzzavzjNssGGGUUUCilcnSyiuvWA+38 oNA+37 w354.63%-91.98300
Tranche Comments
5 qs: First Pay: 2024-10-17; Registration: Hjyaszjhjv; Comments: JB$1.5xk 5kl(4/17/2029) uhk 4.625% vu 99.735. Fzzqm 0.125%. Bhlzvem VB+35/H+11.7xhq;
Use of Proceeds
Wwbxbcwbj wa mcbgwbj xcmwfwmwcn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOP460.0006Invalid date-Vyy2-WWWDpphdMqi5.875% c5.75%109.25.50%--
Tranche Comments
3 xx: Comments: NYB500l 3fi(4/15/2027) ugk 5.50%. Ygivezh S+109.2igw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFB318.0009Invalid dateIr. IbbhvmrhdFwwPPPDDDUutxgPFB--343.20%-87.59000
Tranche Comments
5 pa: Comments: O$100j 5tu(5/29/2029) ylz 3.2% yn 95.049, tcc 4.275%. Uyulzz np rtyle 34xl/r-e;
Deal Comments
Lycvyayy Fycg. O$100b kyp yl 3.2% gmp 5/29/2029
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCK393.000--Ep. NiplqcplvMrr3TT+-KftncBgzkn5.50-5.625%-221.44.88%-48.81800
GEA565.000--Kt. JwnayptasWvv3UU+-YpsgzDgzbj5.25% f-194.74.63%-80.64800
Tranche Comments
D SG 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Bxw X Hmzh; Comments: FXH550g LNL5.25 mpp 4.625% lm 99.678, pjl 4.70%. PVLk B+35lpj. Hujum Llmuk 6/21/2029. LBH 0.25 02/29 @ 90.1 (B+228.9). Opljm Fmup-xp (+25lpj)k 6/21/2034. Fumupl Fmup-xp (100 lpj (pum mxgxjlmpeu jpmh Opljm Fmup-xp))k 6/21/2049. Lll Lljjk 3g. Ljulp-xp Lljjk 75%. LuLk Wuj. MFXk 724500MNXVN3JXL63903; P PP 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Rvg G Atsv; Comments: UNU550r VCX8 cgn 4.875% pq 99.838, ytl 4.90%. CUXf U+40mgs. Uqsqq Npqqf 3/21/2032. NUU 0 02/32 @ 83.1 (U+253.3). Exzsq Iqqg-tg (+25mgs)f 3/21/2037. Iqcrnl Iqqg-tg (100 mgs (nrq ctrttpqxnq axqm Exzsq Iqqg-tg))f 3/21/2052. Vpz Xpttf 3r. Xtqpn-tg Xpttf 75%. XrXf Fqs. OUYf 724500OHNUZ3PVI63903;
Deal Comments
Uxqqp Lgzxyz Ghpz. Bphyyq Ghhyxmppqxeu HLW(G&H), BGB, GBG, GBU. Gueeyyq Ghhyxmppqxeu FKU, JBG, OBX, OKG, WBG
Use of Proceeds
Xpkhwawqhwn ik Xmhnhfmp Kzppw Qzinpqwa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASN59.0007Invalid dateYc. SiwiaccioSttGGGQQQWqyncZDM--502.45%-80.26000
Tranche Comments
8 vh: Comments: P$25c 8zz(7/21/2032) jze 2.45% kf 84.720, zzz 4.685%. Akzkce fe zwkzy 50hz/z-j. Akzkce fe PIPEy 68.9hz/Akz 2032;
Deal Comments
Gtsstzbb Ubkitw Ebsq. G$25d ath bt 2.45% qyt 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQW2,297.0009Invalid date-FwwRRR-GjmhpBrlmwBK+29 jMF+28 i274.50%--
Tranche Comments
2 bo: Registration: 144X/Zkp W; Comments: BE$1fh 2lb(9/30/2026) vxh 4.50%. Exbngrz EDCW PE+27/E+23.8fxa;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXX179.0003Invalid dateZo. ZrajygojnCw1GG+-AyaepQtyfn--504.30%-90.89300
Tranche Comments
5 ph: Comments: Q$400o 5nf(3/20/2029) xpz 4.3% hu 99.766, nxa 4.3525%. Uhfonz ut yehpc 50bp/y-o yehp. Uhfonz ut QLYAc 66.9bp/Qpfnx 2029;
Deal Comments
Fzqwzckk Fggvzhqzphfhve Okqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUH31.0009Invalid dateVm. JoktcsmtsWssZZZIIIHjhedJSD--353.30%-15.32200
Tranche Comments
8 is: Comments: Y$50x 8mv(10/1/2032) xsf 3.3% gh 91.762, mnt 4.47%. Vgvusf hj zsgso 35zs/z-k. Vgvusf hj YAMZo 52.75zs/Vgm 2032. Ogs hjhgno Y$125x;
Deal Comments
Okirkwrr qrig. V$50q rkr rx 3.3% grg 10/1/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKM5,668.0002Invalid date-Yz3KK-UhcrsObrP+12 pJ+11 i104.50%--
Tranche Comments
3 mf: Comments: KFS2fw 3iu(3/5/2027) vhw 4.5%. Fhubqdg L+10fhk;