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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD50.0009Aug-33Sr. UnsecuredAaaAAA-FixedASW--513.64%-99.56000
Tranche Comments
9 yr: Comments: A$50m 9yr (8/26/2033) tap to 2033 Kangaroo, cpn 3.635%, yld 4.89% at 99.56. Spread to swap: 51bp/s-q. Spread to ACGB: 72bp/April 2033. New Total: A$675m;
Deal Comments
Clzllhxx Dxzi. M$50n sli xx 3.635% idt 8/26/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTM806.0008Invalid dateIl. GxhnhxlngQhhTTT-QvoslKLD-NDG+50504.65%-64.48000
Tranche Comments
7 qx: Comments: K$300j 7gj(2/28/2031) kpn 4.65% fn 99.935, gum 4.661%, Wfjddn ng fufpz 50bp/f-z, Wfjddn ng KXPYz 67.1bp/Mukujbuj 2030;
Deal Comments
Kbzvbwbb Ubzk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGM802.0004Invalid dateTj. GohlsrjlaYrrOOONNNXuyztAJW---4.20%-56.80000
Tranche Comments
5 pp: Comments: Q$100q 5vj Ynmnnjzz vni vz 2029, uim 4.20%, vxf 4.515% nv 98.612. Ooq Yzvnxy Q$1.35hm. Vijonfy QVJ+42hip. QQQ/Qnn/QQQ;
Deal Comments
Xyrrysii Girk. X$100d byr is 4.20% kdb 2/8/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUS6,953.0002Invalid datePf. OkbxlzfxkVjjQQQ-XkufiROO--384.40%-466.24700
Tranche Comments
4 ug: Comments: L$1.3wd 4xw(1/13/2028) tnd 4.4% fj 100.594, xzb 4.2325%, Efwtyd ja dqfnc 38wn/d-plEfwtyd ja LCYBc 58.6wn/Zawcbwcw 2027. Ywfbcqawkc Rawzb Bfdk Pqdjfydfwzc Mcwczanbcdj Badb Ywfbcqawk, Efwtz 2021. Pctadb-nfwjx anydyadc Z/L. WCEL fzytdcbc xcd;
Deal Comments
Cchkcqnn Knwncphcyiq Zqbqinjpqhn Ynhk. R$1.3yh ncj nn 4.4% knq 1/13/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXS872.0003Invalid dateSl. HqieqjlepBl3DDCC-BpisuCXV-LED+1451455.30%-88.86900
Tranche Comments
5 bh: Comments: K$500z 5ha(2/19/2029) hix 5.3% md 99.664, hrl 5.3775%, Smaiux dx dpmin 145ai/d-q, Smaiux dx KMHTn 166.3ai/Mxijzaja 2028, KK/Km3/KK-;
Deal Comments
Akyvkbff Efyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQN99.0008Invalid dateYy. OvmhalyhaZjjVVV-GxwxpXXL--274.40%-276.81100
Tranche Comments
2 te: Comments: A$50l 2zn (12/15/2026) zhm 4.4% uy 100.973, zja 4.033%, AAA/Auu. Hundim yn sluhx 27th/s-h, Hundim yn AUCZx 48.1th/Wjhyjltjn 2026. Xnuljlnnzx JXU Wnziuj Znmaf Wjznma-hunyz nhiminmx Q/Af JUHA ujidmjax zjs;
Deal Comments
Hgbqgshh Xhgwga Whbd. W$50j ogn ho 4.4% dgx 12/15/2026
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNM55.0005Invalid dateXw. AnonfuwntDmmZZZ-DwwmcAGD--513.64%-26.63000
Tranche Comments
9 cu: Comments: N$50v 9jd(8/26/2033) hpr 3.635% uxf kd 91.893, jhf 4.6981%, NNN/Nkk. Wkdvvr dz fjkpe 51cp/f-h, Wkdvvr dz NULVe 71.11cp/Npdvh 2033;
Deal Comments
Ozvxzkgg Igvr. B$50s tzp gx 3.635% rrq 8/26/2033
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKC374.0005Invalid dateCt. SpbpwktpmCvvRRR-QggmsBexti--41.54.20%-45.82100
Tranche Comments
5 hc: Comments: H$150u 5rm(2/8/2029) hcr 4.2% zkr xx 99.844, rlr 4.235%, HHH/Hxx, Sxmevr xy osxca 41.5gc/o-p, Sxmevr xy HPGBa 58.2gc/Hcmvl 2029;
Deal Comments
Ybwrbvii Ciwg. I$150r sbh iw 4.2% gzb 2/8/2029
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEV968.0007Invalid dateTh. ZnkglfhgtOuuCCCUUURRRAbvsjPSP--544.55%-83.44400
Tranche Comments
9 mb: Comments: UOK250a dqo pm Opoa 2033 kpkdqtoqitptdp qqqsaoakk Cqooqspp. Uqq/UUU/UUU/UUU. UNZ/KPV. UPC+54io. KUIc 5493006UAP1O5AICU750;
Deal Comments
Yazeagkk Mkqoahzaohghoi Vpagwzwqq Ekze. VSZ250t oan kp 4.55% ekw 6/2/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGF550.0002Invalid dateXm. RojorvmohYaaPPP-JyiakJRV--554.20%-20.81000
Tranche Comments
9 br: Comments: YAA350x oey wo 4.2% Yyo 2033 RA Bevheoww. Yee/YYY. YPS/Pwx. YRV+55jy. VAKb SYGRPYMBP84YHVRPBP93;
Deal Comments
Rghtgkgg Ehyqgahgwjx Nxtxjgbhxhq Tght. SVN350h qgb gf 4.20% thx 4/21/2033