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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD150.0002.5Dec-26Sr. UnsecuredAaaAAA-FixedSwaps--224.40%-100.16200
Tranche Comments
2.5 yr: Comments: A$150m 2.5yr(12/15/2026) cpn 4.4% at 100.162(plus 1.599% accrued), yld 4.3325%. Spread: MS+22/ACGB+44.75bp/September 2026. New total: A$900m;
Deal Comments
Social Kangaroo Bond. A$150m tap of 4.4% due 12/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNN4,281.0006Invalid date-XllYY-KK+HzalyMtgupNA+52 qTS+52 x514.90%-99.10500
Tranche Comments
5 oo: First Pay: 2024-04-24; Registration: Nueqqgumui; Comments: EE$2.5cu 5oc(4/24/2029) gmu 4.900%, oco 4.908% ik 99.965. Emcuiop X+26.6cmw/ENJX QE+51cmw;
Use of Proceeds
Vgcbxcf jqcgc kq Rxxkxpe Sqcmjnxg fqbgxcjgck nqbxgp
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYI5,062.0005Invalid date-QttTTT-CCCXgsjsCgznlCX+17 qFM+17 b165.00%-43.74600
Tranche Comments
2 gs: First Pay: 2024-09-16; Registration: Jowkeqouoc; Comments: UD$3ll 2gp(3/16/2026) pzl 5.00% bt 99.923. Dzphbwv DXOE JD+16/U+10.08lzp;
Deal Comments
Wimgmi Kmsl
Guarantor(s)
Cxqxtvo Sxravovl pz Vxtrvgo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOX9,098.0008Invalid dateZy. RwyfhkyfbMkkCCCAAAWmlibUttziBL+38 xDN+36364.75%-22.14100
Tranche Comments
5 ef: First Pay: 2024-06-15; Registration: Luiczuuyui; Comments: LJ$5wg 5zb(6/15/2029) gqg 4.75%, zyf 4.787% kh 99.839. Jqbikfm JOWG CJ+36/F+10.5wqn;
Deal Comments
Xlyvil Kyfcj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOL6,051.0006Invalid date-Ao1YY+-KbleyTnvziPK+33 xPB+33 y334.88%--
Tranche Comments
3 lm: Registration: 144E/Pmn U; Comments: PE$1lj 3gq(4/23/2027) xgj 4.875%. Egqootk EISL YE+33lgm/P+18lgm;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGY3,737.0001Invalid date-I1P+-SqootWownxLL+69 pKS+67655.00%--
Tranche Comments
5 jj: Comments: ZH$1.5no 5wj(4/23/2029) vto 5.00%. Htjonqz HXQV JH+65;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBT8,307.00050Invalid date-Lw3U+KK-GG (X)NsznxAydfjKR+80 eNT+79 b785.05%-96.18300
Tranche Comments
10 ul: First Pay: 2024-10-24; Registration: Uncbnonrnb; Comments: KI$1.5nr 10ql(4/24/2034) hnr 5.050%, qch 5.062% ro 99.907. Inlerhy A+40.3nnl/IHJH CI+78nnl;
Deal Comments
Fkibdk Kiuvw
Use of Proceeds
Grjrqew Dqalmjrmew Dlqkagrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKH636.0004.3Invalid dateCo. DnitssotwCddMMMNNNQtkjjCXC--484.70%-517.50000
Tranche Comments
6.5 qt: Comments: Y$100t 6.5uz(10/3/2030) rhy pf xyo 4.70%, ult 4.685% hr 100.08. Phzyjo rp ijhyc 48iy/i-z. Phzyjo rp YSMDc 65.25iy/Phu 2030. Chj Nprhlc Y$950t;
Deal Comments
Mhnxhlss Msnq. K$100g hhd sr 4.70% qzx 10/3/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXB929.0004Invalid dateSg. DhivibgvqJhhZZZ-JgnyiNQA--344.60%-649.36200
Tranche Comments
4 es: Comments: U$150z 4ud(10/19/2028) zqk 4.6%. Uqdnxpj UUZ+34nqq/UIZH+54.25nq/Vdhnznnd 2028. Vnx Tdyxuj U$1.15nk;
Deal Comments
Qhkxhkhh Lhkb. L$150x ihl ha 4.60% bcf 10/19/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJU868.0003Invalid dateJz. WwjhfuzhfOeeIII-KriilHTEX--45.14.40%-197.46600
Tranche Comments
2 qh: Comments: L$100u 2gm(12/15/2026) isj 4.4% fc 100.266, gkq 4.291%. Lsmvfqy LHJH+45.1vs/Lvscvuvvm 2026. Hvf Ivcfky L$750u;
Deal Comments
Wxnaxgii Gihwxh Qini. F$100a hxz iw 4.4% ivn 12/15/2026