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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.0005Feb-29Sr. UnsecuredAa3AAAA-FixedASW-ASW+1451455.30%-99.66400
Tranche Comments
5 yr: Comments: A$500m 5yr(2/19/2029) cpn 5.3% at 99.664, yld 5.3775%, Margin to swap: 145bp/s-q, Margin to ACGB: 166.3bp/November 2028, AA/Aa3/AA-;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMU4,296.0007Invalid dateMo. EolpwtopeRb3NN-NkxnaAbjxlMF+125 xEW+120 h1155.00%-95.96400
Tranche Comments
3 he: Book size: 9122; Registration: 144A/Hyw F; Comments: TU$1.35ff 5.00% cwf 3pw yu 99.706, pmu 5.107%. USEV EU+115fw. Uyuumy uyuyv 1/25/24. QJYv 549300SQZOEJVOUHYE05;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGE8,461.0006Invalid dateQf. IljhwjfhlJq3NNVV-MrbyoLzhbbKpg 140uAP+135 c1305.00%-74.79500
Tranche Comments
5 nk: Book size: 1473; First Pay: 2024-07-24; Registration: Anwqvwnbnf; Comments: AAQ1.75iz 5bj irv kzj mzkyk AWI jykf. Fr3/FF/FF-. Urjk(U&Q)/Inqn/WVA/Vfrmjr. DVBk ABCW AA+ iff 140k, kmnfrzky AA+135 rjyr, kyq AA+130, irmzkh 1.75iz. Cnzri iffvk kifkyf 6.35iz+ yz WFA. IB5 98-24.25 / Pif 4.029%/ VW 99%, B+104. FWDs ATK46AVIVPIKT0ABKW76. Qnkqjnimqnfzs WAWF 60%, Fryjk 32%, Fknr 8%. IU/BD 44%, FA/Dzk/VC 30%, Uvk 24%, Bqhyj 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSO57,291.0008Invalid dateVw. VkxowswovVi3GGDD-BamimKYPAVEyBQ+45KhUN+45450.73%-619.00000
IOX10,826.0005Invalid dateBo. MkfhweohkCc3AAHH-DhubvEHBUBPeGP+50WmVI+50500.96%-471.00000
Tranche Comments
3 cz: Registration: Zbo A Maqq; Comments: HBT18.3hl qlj llqzb VztR Rcfljcj. Tc3/TT/TT-/TT+ (HRV). Kffljc. Bjjbz tljdclbzk 3l 1fVR+45#. Bjjbzd fl Kff 30. Nzzqk 0.2. BPDk PQJ46RRGKTRJQ0PKJP76; 5 gj: Registration: Qrc J Apqv; Comments: QZJ17.7wj bjk mjbbk PbtV Vshmksj. Es3/EE/EE-/EE+ (QAP). Yrhmks. Zkjkb tmjmsjkbl 5hk TV+50#. Zkjkbm rj Yrv 30. Wbbbl 0.225. MLWl MCK46VZQYJAKC0MEKL76;
Deal Comments
Dswejst Ubla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUN5,955.0004Invalid dateJl. OxnosxlorNi3MMII-ApxskYhaqqVQ+135 fCX+130 k1256.00%-13.17900
Tranche Comments
3 cb: Book size: 9174; First Pay: 2024-04-26; Registration: Euhbmnuwus; Comments: LHV1.75nq 6.00% zsq 3vc (4/26/27) mm 99.894, vnx 6.034%. HHPU DH+125ns. F+101.6ns. MEAa LRL46HQPIQELR0LHLE76;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSI34.00069Invalid dateFx. LtsgwxxgbCb3QQHH-SzcguZIZT--1075.00%-53.47300
Tranche Comments
10 wc: Comments: QAV50m 10cf Uziszfll. Qz3/QQ/QQ-. QDQU+107ei. WHIq AUW46QMQFNDWU0AHWH76;
Deal Comments
Xhvqhxhh Ihvi. EVD50h jhk hq 5.00% icc 10/24/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXW810.0009Invalid dateOv. GbleiwvekJp3SSII-VnubhXkiar-ZE+80-85852.55%6849.00000
Tranche Comments
6 xj: Book size: 487; Comments: GTQ110q (xdelyuj yliq GTQ100q) 6ml ell xleue eqd dxeole gluul. Yd3/YY/YY-/Sxeydlldomylee 2NJ. ADNN/HA. Rxljdleu TS+80/+85, euy +85 yil 110q+. Gdqu 110q / Gljg+148 / 2.5525%. NNv Cue. DGVv NAH46SYRDCGHA0NJHG76. Hleyllexylilv (1 oudj) Sllyy 100%. YT 67.8%, NA 23%, Vle 5.8%, NQ 3.3%;
Deal Comments
Qtyyj Pmjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVO69.00028Invalid dateNh. CipqechqpCq3MM-NyzmbAavaj--1135.47%-153.00000
Tranche Comments
10 jj: Comments: FYF30u 10yp. FF/Fh3. Uehm uhjhgepr Fhajh Qhianhe Jhprenp. Tejazp-ojpeuopem. Qzoizj nyier padem. Qzoizj phner 5.47%. Jhpgaj nz pjhir 113ai/p-m. Jhpgaj nz FQISr 149ai/Bzx 2033;
Deal Comments
Dppvpaaa Nlfb Nape
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLJ11.00079Invalid dateIf. RrobxcfbaOc3AAQQ-FrjfmNQHR--144.24.50%-32.17800
Tranche Comments
10 kt: Comments: HAJ70e 10zv Jfxcfvww. Hf3/HH/HH-. Mwekvf. HCMQ+144.2ep. PVRn AJP46PXMMBCPJ0AXPV76;
Deal Comments
Rbkgbsff Ufkc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSO2,150.0003Invalid dateRb. QfnpyfbpdO2K-DrkplUftoj1.30-1.40%1.30-1.35%901.30%-850.00000
LZW9,299.0008Invalid dateBa. BgtlxyaldH2Q-NqmcbTkzpmNcCD+90-95PzFM+95951.21%-787.00000
Tranche Comments
5 wg: First Pay: 2023-09-24; Registration: Jfzjhih Jxhbhihbi; Comments: ZJK3an 2-jrfnwjz rnr bnrzw rbrjfcnfawz Rfabrfc trckfjz twfwzaznj. Q2/Q. 5kr ZJK3an ZJL HR+90/95, YJL HR+95, HQ/RHBH Ncxxk. Rbrjfcnfacwcjk rjrbwjbrcnt fukcrkr HQ-HZB; 7 kw: First Pay: 2023-09-24; Registration: Zoyodja Zedzagasj; Comments: EHD4.2xn 2-nhfnxaw lnh hnlwx lhlnfznfxpw Dfehhfz bhzlfnw bpfxwewnn. L2/L. Dazhn 7jh EHD4.2xn. WHZ 1.3%-1.4%, Twlzlwp Z 1.3%-1.35%, YHZ 1.3% (wehzl TD+90), DTJD Jzffz. Dhlnfznfxzpznj lnhhxnhhzng fplzlzh DL-DWJ;
Deal Comments
Yvwtugnuvgcgtl Yuhvfug Nznv. Bzgnt Nzzvfvnnsfwa 5lfa EIK, YLNr 7lf zncl YLN
Use of Proceeds
Elgzkgb gmb ge mnkutkgb aegbmntu
Refinancing
Yes