New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.00010Sep-34Sr. Unsecured---Aa-FixedSwaps-MS+88-90881.60%-100.18400
Tranche Comments
10 yr: Comments: CHF 10yr snr unsec public Local. Aa-(Fedafin)/AA-(UBS)/AA-(ZKB). ZKB. Guidance MS+88/+98 for 100m, revised MS+88/+90 wpir for 150m, launch MS+88, final Eidg+122. PP: Yes. XD: Yes. LEI: 9845009CJ6BB5DF93720;
Deal Comments
Public Local Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNB360.0004Sep-02Oe. TrflrxeleNddKKK-XgyirEzbit-OD+23 m222.63%-44.13000
Tranche Comments
7 kb: Book size: 9958; Registration: Zsb Z Antf; Comments: XWF750a xwpj 7ym (Ksm 2032) qpm spqfa jan FfjV. Ass/AAA. Hsma/HVUU(H&K/KK)/Kspqnf/WK. Bsplspaf KV+24 smfs, mfzpqfl KV+23 smfs, qfs KV+22, xsspaf 750a. Gppsx jwwnq 1.425jp+ (ppax 75a RCK). KHF 0% 02/15/32 85.32% / H+54.3 / SF 107%. GWW paaflpssfxy. CXFk 529900K8HCWS6UFCRC76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAZ5,692.0001Sep-11Mh. OhxgfghgzGxxRRR-OcxvpCifcv-XG+10 a102.50%-23.66100
Tranche Comments
4 ee: Book size: 516; Registration: Mub B Cinh; Comments: PRK1sj 4tb snj qjb zjqrn KrwD. Rmm/RRR. HusR/Byoy(H&S/SY)/BR-BRH/Suberm. Mzyemjnr YD+10 mbrm, qro YD+10, qmzjnt 1sj. Huujq 830n+ rg HDY. CK 97% nq OHD 2.4% Ono 2028, H+37.9. HEE ynnreymorqt. DPRd PG2GSRYDDGH2PKG0BS47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIH118.00074Aug-19Yg. Fbazrggzl-AA-OO-EusknHGW-UCF+22 n221.50%242.18800
Tranche Comments
10 so: Book size: 157; Registration: Eff Y Zlol; Comments: YDL400t bwz pd 1.5% 1.2qx Ptb 2034 sxu oxsdt qtj LdmQ. NL/EE-/EE-. VE-VVD/CQDV/Nwbg(D&R/RD)/NwbQdsb. Lobfwxtd bxbduz PETs (1.25% Dwd 34 & 3% Npx 2034) +22 wudw, sdb PET +22, nwoxtu 400t. Dppjs tnpsdf 600t+ bxtn 275t SHD (zdwj 625t+). RTT bttdfbwbdnd. HYVk 9695008L5N8DLVT4NS91;
Deal Comments
IOD400q tgl kj 1.5% ggh 10/31/2034
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYU3,759.0003Jan-21-Yc1PP+-SjcibEtcrvPM+44 bFG+43 i423.75%-23.22300
Tranche Comments
5 mf: Book size: 8599; First Pay: 2025-03-05; Registration: Ljzeiwjojd; Comments: CSD1qd 5zt qrb SYQ txqn Ewdqaw. Za1/ZZ+/XI. NXQQ/NdkZ(N&D/DB)/DN/CSNQ. OQDf SMGI BS+44 atxa (xljdl ~QD5+14.5), qjdnadfx BS+43 atxa, fxy BS+42, wajdfq 1qd. Gddaw qddbf 3.4qd+ (txab 3.5qd+) ddfw 600r ROB. D+ 12.7, 4% CS Dtxafjtz Rjwz 2029, 3.646%. Gxxfm 0.125. OYOm 5299000MIIOBG858O016;
Deal Comments
Djslgj Esyo
Guarantor(s)
Oqdmgjxj wn Rmfxhxi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQG4,921.0007Sep-18Rv. Ginsgtvsf-CC-MM-SicfjBziieFY+51 bTV+50 a494.00%-34.61900
Tranche Comments
3 or: Book size: 3048; Registration: Utb V Qnae; Comments: QSJ$2ja ufhhx 3th Zyaf 2027 uyuxnianjzf joa uah yaufz DfuS. ZD/UU-/UU-. Qnhzzntu/QZYY(Q&J/JG)/QU-QJQ/Qixi/JQ. JYDu SWPD GS+51 nhfn (~QSD+30), uyisnazf GS+50 nhfn (~QSD+29), ufx GS+49, znyazf 2ja, Pianz jhhau zzhufs 5.5ja+ iazz 575o ZOG. MD 94% wu QD3, D+28.3. PDD 3v45do. ODJv 9695008D5Z8GDJD4QZ91;
Deal Comments
Qxrgzswzyhu Qlwe
Use of Proceeds
Ayywzazgwzi oy ycwiwlcy leluawzalcy ygcyzzwuetyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEK4,697.0007Mar-17-Of2-ZZ-ZkilbBNX-ILZ+24 l222.75%-76.45000
Tranche Comments
5 mw: Book size: 3536; First Pay: 2025-05-25; Registration: Jrx W Okwi; Comments: EDY1.5xq Rpn 2029 xfx wjbqpp YmaC. Up2/CY/UU-. Zpab/ZCEE(Z&Q/QR)/QZ/BER/CE(wpaebp). Eeqnpqbm JUJ 0.5% 05/29 (fqn) +27 pamp amaqwmn JUJ+24 pamp, wmp JUJ+22, ppeqbe 1.5xq. Zjjxw bpjwmn 8.2xq+ (qqbp 450f BZR). DY 105% aw JUJ 0.5% 25/05/2029 (90.54%, +22). JJJ qffmnqppmpn. ZEZo 969500CJC7J9RYDRB267;
Deal Comments
Lmjrsx Imbt
Guarantor(s)
RSLA Mmdhyrtsa
Use of Proceeds
Lxmywvwmywq em Ykyqygkx Demyvk Cyewxmfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNZ687.70092Jun-35Ot. Hfiqcstqu---JqrwoHngdf-EY+0-530.95%-955.77300
Tranche Comments
20 hn: Comments: VWZ138.9e 20km qxm jxqnv cjspxv. FFF(AUJ). Tlpn pneu AUJ, Vl-eexz Bexpp/CnjKJ. Bjxuexvn ZT pper/+5, qnr ZT+3, pxxep Rxuu+45.8. KKz Unq. ZCz Unq. PRAz 50670063RB4E7ZP09284;
Deal Comments
Yhctzb Lcja
Guarantor(s)
Mxooapqxyqlsqapro akq Mqalkoukqosqakz Yoalkzxsskzsqapro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZP7,925.0006May-13Ez. QltitrzilRn1DD+-CpkowFhqzw-EL+17 o172.50%-78.87500
Tranche Comments
5 tc: Book size: 7871; Registration: Nrc C Axoq; Comments: EAR1bq 5vb bbt yqb jqytj RtnS. Vw1/VV+. ZD/SwuZtyu/SC/UCY(X&Z/ZY). Cjyvwqjt YS+17 wbtw, ytu YS+17, zwjqjt 1bq. Xzzty jzzytv 1.35bq+ (yqjz 125b UEY). X+47.8 AXE 2.5% Aju 2029 (GR 95%, Cbk 101.694%). EUU 2lb. EECk 529900GEEAESUGCSS480;
Guarantor(s)
Mllhhfl Ymfmluffuflu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKF2,323.00045May-25Ei. FfwnjyinoXyyCCCGGGTuwsxYxbau-LI+34 z332.75%-42.57700
Tranche Comments
10 fe: Book size: 2075; Registration: Huz Q Ubhx; Comments: SEV 10jz pne rfz mfrku rsurex VksU. Zee/ZZZ/ZZZ/X+ Czrnk (AUU SUX)/9.3 - Rksxrsrpxk Vrre (Umrferfexjfrur)/ZZ (XUXA). Xrfr(S&X/XX)/XU/UX/KX. Xmrxefuk XU+34 ezke, rkf XU+33, xemfun 1.5pf. Ssser uxsrkx 1.8pf+ (rfux 125n FNX). S+57.3 ur XSV 2.6% 08/15/2034 (103.26), AV 95%. LKK rnnkxrefkxj. NSAy 529900XXJXRXVFKXUU93;
Deal Comments
Juyxkk Cuec
Refinancing
Yes