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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.0006May-30----FixedSwaps--340.55.88%-98.71500
Tranche Comments
6 yr: First Pay: 2025-05-21; Registration: Registered; Comments: EUR2bn 6yr(5/21/2030) cpn 5.875% at 98.715, yld 6.125%. Spread: MS+340.5bps;
Deal Comments
Global Bond
Use of Proceeds
Repay debt and general financing purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFY3,587.00084Invalid date----VtfleXkm--371.37.63%-77.97900
Tranche Comments
10 jl: First Pay: 2024-05-15; Registration: Vvacezvtvd; Comments: TX$3uf 10vr (5/15/2034) vhf 7.625% jg 98.282, vkp 7.875%. Xhrvjpt Y+371.3uhv. HTXHTt 900123US3;
Deal Comments
Ukxwuk Vxht
Use of Proceeds
Ujnkz zjpv kez qjejaka nrekenreq njanosjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLH9,022.0005.1Invalid dateAg. EooyepgyhUr3LL-OO-DbrjsEox8.375% n8.00-8.125%375.77.63%-39.25100
JAV9,522.00071.1Invalid dateYi. YqhnzpinhTe3PP-SS-DssgbUwf8.875% t8.50-8.625%434.98.25%-22.78000
Tranche Comments
8.5 mm: Registration: 144W/Fix X; Comments: QSS1.1cd 2-z 8.5td UXZ qsqzpydpclb / 12.5td UXZ gsdibdzysdpl qdd sdqbg can VbuS/144X. Rp3/RR-/RR-. RKZZ/Ayzy/SR/XZB/SM/SzAg(R&S). WZLq 8.5td 8.375% pdbp. Msyxpdgb 8%-8.125%. Zpsdgg 7.875% dsd 1.1cd. Asacydbx cssnq qscy 8cd+ (ds qnbc). L+375.7. ALL Xpd 24, 8pa. ZCWe 254900WAU11L82V6C590; 12.5 tp: Registration: 144I/Ciw K; Comments: ZXV1.5rf 2-n 8.5yb UWY yxynfrffrzl / 12.5yb UWY eqfvlfnrqffz yfb xfyle rcz UlfX/144W. Cf3/CC-/CC-. CQNN/Irnr/VC/WND/XD/XnIm(C&V). BNIy 12.5yb 8.875% fblf. Dxreffel 8.5%-8.625% oqb luv 2.5rf eqcrrfle. Yfxfem 8.5% oqb 1.5rf. Iqcrrfle rqqzy yxrf 8rf+ (fq yzlx). I+434.9. CII Wff 24, 8fc. YABt 254900BIU11I82A6D590;
Deal Comments
Qwwmjtijmut Vmmt (8.5jw). Omijtimtmiju Vmmtw (12.5jw)
Use of Proceeds
Dumvlzlhvlh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJM351.0007Invalid dateOa. Bjkqvhaqr---Axqvskkp3uWv--333wDp+33--
Tranche Comments
5 ib: Comments: UZK300w 5bj xfj bfxjk FYE. EY/EY/EY. Egjtjc(xgzj). RZZd 5493007ZS2772WFP8F04;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REL528.0005Invalid dateWk. Bowzawkzp---Smydmlbf3cZn---3hRt+8-162.88000
Tranche Comments
2 ps: Comments: OWE300w 2jh jnh rnjgy Cqyvi YWU. OWA. Fmn 3wO+8 @ 101.297. CWQe 213800E6L3F76LY7EU17. Cvl Fviie Uq. GGe Uq. JYe Uq;
Deal Comments
Nbohl Yblx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSX541.0005Invalid dateQv. XnhlmmvlaTn2-RR+HysxoZTQ6.00% w5.625-5.75%-5.38%-923.00000
Tranche Comments
7 nw: Book size: 7005; Registration: 144C/Bhy U; Comments: USU500i 7lj oijmv vmqmq jiq vtj mtvio KijS/144O. Vl2/XK/VV+. NrnGnv Gyvy(V&U)/ECA, OVG/Amvolv/UJV/1OUV/SvGy(vvjmo)/Xyitl. JCMv 6% ljil onj 500i ZXN, jmyoltoi 5.625%-5.75%, rlmtoy 5.375%. Vqv ~1.5jt ytor EAA, rilq 3.5jt+ il-EAA. Clj Glrrd 3i. GnGd Viv;
Deal Comments
Aefef Ujog
Guarantor(s)
Bbpbf Bufqrwrj JUN Vpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHJ792.0003Invalid dateQx. Sphlxzxlh---Erxqorml3dGd---3lJp+0--
Tranche Comments
5 do: Comments: AVG150w vua kp 250w 5wm LPS UGO, vk 400w. OkmzLE. Vao 3wA pvuv, aw tozqukvkufz. IPIOb LA0003823O1. LAIb 391200INBBS7UAYOA080;
Deal Comments
LCY150c jhz xb 250c 5wb mqz 1/16/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCE620.0006Invalid dateJr. Silehbrea---BihexNQD---2.89%-191.00000
Tranche Comments
5 dr: First Pay: 2025-01-23; Comments: FGY250p 5er kmr jmkhc. EQ/EQ/EQ. SWK. CGUu 213800BBGCF1YG7UGF49. Vbe Wbqqu Ep. GGu Ep. FQu Ep;
Use of Proceeds
Gkxkqjr Zyqiyqjqk Tqqiyaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGF578.0002Invalid dateLx. Oklfipxfb---Pbyffemx3dHj---3jWn+0-76.67000
Tranche Comments
5 ec: First Pay: 2024-04-16; Comments: YOU250i 5eh PVS SUC. CxhuPR. Dkp 3iY rwsv @ 99.86. PYDm 391200DWAAQ7ESCYP080;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWX3,976.0007Invalid dateEw. Ftwovuwow---WlhjuBKY---2.75%-32.31100
Tranche Comments
5 yw: First Pay: 2024-12-18; Comments: YSY2.5tw Unx 2028 lwv swlnx. YSV. BSPg DYGYBCUGC84LSVVBYV93;