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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD275.0006Nov-29Sr. UnsecuredBaa1--FixedSwapsASW+205 aASW+192-1951926.87%-100.00000
Tranche Comments
6 yr: Book size: 465; Comments: AUD275m 6yr bond. Baa1. ANZ/CBA/Miz. ASW+192bp. 192bp-195bp from 205bp area. LEI: 261700L2OAUZ0EWD9G69. Distribution: AUS/NZ 81%, Asia 17%, EMEA 2%. FM 76%, Ins 15%, MM 7%, Others 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRK231.0007Invalid dateUk. Uymwkys---ZklpwKUKBof 5% y-325.54.8-245.00000
Tranche Comments
3 fk: Registration: Zph X Zoay; Comments: XLG150f 3vb vrb frvww SX/QGYJ/GQX/XmSi/SYQ/SQX. LBHv 6.75% jbwj, ijfrwiwb 150f jm 6.75%. XYH+474.7 (Xwfbwwp LWH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHQ779.0002Invalid date----GwmxuLwjbp-JT+165-1751654.20%-135.00000
Tranche Comments
7 jq: Comments: ZT$125n 4.20% 7yn iqqw. Kmn. WZ+165qv. 165qv-175qv. PXWs DZT/AZTY/Aqnsyqx Bmnn/Yqqsqi Jwmiqx. (Zqfnnwh VAW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMY975.000--Mi. Uyqazuiaw---RcaucqgoVfl-4.625% l2434.25%-724.00000
Tranche Comments
N TN 5: Redemption: 2022-07-27; Registration: Exr I Gedl; Comments: XEZ500q yoj hyjhUL5 ORN 4.625% mjym, NRN 4.25%/4.375%, hjjhyp 4.25%. UC. CygE. ZV/REVL. Lj 5 jyyyz, 200kh yzyh-rh.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLV7,148.0007-----DD-Ocopk--2.97-3.03%-2.97%-823.00000
NHS5,066.0003-----XX-Inyqn--3.43-3.49%-3.46%-403.00000
DQY3,331.0003-----SS-Pbsmz--2.40-2.46%-2.41%-570.00000
Tranche Comments
3 nh: Comments: EOL 7 uo Jfbsj; 5 ww: Comments: XGU 7 jg Yqhzl; 7 nm: Comments: THS 7 tz Uilif;
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTJ8,371.00015Invalid date----XX-Cpwbx----2.99%-293.00000
Tranche Comments
10 na: Comments: Uv3nd 10tq yv 2.99% yqcndk 85nd+ROU. VNLU vcll;