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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Dec-27Sr. UnsecuredBaa1BBB+BBBFixedTsyT+100 aT+70704.60%099.97800
USD600.0005Dec-29Sr. UnsecuredBaa1BBB+BBBFixedTsyT+115 aT+85854.63%099.89400
USD850.00010Dec-34Sr. UnsecuredBaa1BBB+BBBFixedTsyT+140 aT+112.5112.55.00%2.599.60900
Tranche Comments
3 yr: Book size: 2700; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Registered; Comments: US$400m 4.60% cpn 3yr (12/15/27) at 99.978, yld 4.609%. Spread: T+70bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50; 5 yr: Book size: 2500; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$600m 4.625% cpn 5yr (12/15/29) at 99.894, yld 4.649%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50; 10 yr: Book size: 3700; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Registered; Comments: US$850m 5.00% cpn 10yr (12/15/34) at 99.609, yld 5.05%. Spread: T+112.5bp. MWC T+20bp. Par Call: 3m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
Deal Comments
Joint Bookrunners: JPM(B&D) (10yr), WFS(B&D) (5yr), MOS(B&D) (3yr)
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVC4,493.00048Dec-50Pj. QlyhvmjhpImm3MMM--NgbwcEslJ+205 p-1685.95%-566.85900
LZT126.0003Dec-15Go. VyzqiioqpFyy3DDD--PhljlQbqL+155 o-1255.45%0735.92400
LUM5,175.00017Apr-06Gv. IzrzoovznUoo3JJJ--QrbsoPxsX+180 x-1505.45%087.19300
Tranche Comments
7 kz: Book size: 9598; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Cqkpvyqmqx; Comments: GA$750j xkp hw xti 5.45% 04/01/31 kx 101.864, hop 5.107%. Aptikpc M+125qp. Gkt Tkooc 2j. NATc Viv. ThTc 101%. RLAc R3TZ6Z7RZ2MT62KMTM46; 10 jl: Book size: 92416; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Izlvubzqzq; Comments: YQ$1.25iz 5.45% fcz 10pn (9/1/34) xz 99.854, pfj 5.468%. Qcnwxjv Q+150ic. BAW Q+25ic. Nxn Wxffv 3e. WgWv 101%. PPSv P3WC6C7PC2RZ62SQZR46; 30 fe: Book size: 9345; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kbkufybjbn; Comments: QG$1hi 5.95% ugi 30jv (9/1/54) hy 99.935, jtp 5.954%. Ggvwhpn Q+168hg. KCN Q+30hg. Hhv Nhttn 6m. NrNn 101%. WSMn W3NW6W7WW2WC62UQCW46;
Deal Comments
MO$750q kvv yb kkw 5.45% luw 04/01/31
Guarantor(s)
VLP Vygiedggby Oug
Use of Proceeds
Wzkwe vqkakwvgivj gvxxvoivja wvg wvx jzvzxwm svxkvxwkz kqxkvaza
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTJ7,854.0007Sep-98Ha. TavvtyavzC2V+MShhkdFsvG+85 nP+65654.80%515.48000
PVF4,959.00063Mar-41Lo. LblswwosmP2T+RGosurUjrX+150 eJ+1301305.75%893.78800
UXV3,328.00070Oct-27Wy. SrrpfyypaY2W+HZtbufUugM+135 rO+1151155.63%811.90000
MPR4,822.00072Aug-08Tv. IfvbrhvbaD2W+ORaujkFmgU+110 yS+90905.15%752.25500
FAA8,299.00096Oct-31Xa. KtnhjzahkI2F+QPjalcTzjD+120 nZ+1001005.50%862.80000
KUV350.0001Sep-18Yw. KfleckweoP2I+CKqryyDeoA+60 bC+35354.75%576.73500
AOP288.0007Apr-21Sj. SryrmajrjW2V+NYjqafsapEALAYVXN+RmrdiVHKV+5050USSN+50-640.00000
YWH6,280.0009Sep-21Fq. DaeoseqoiQ2C+ZDrmjnOxrC+100 aH+80804.95%568.20300
Tranche Comments
2 wq: Book size: 7993; First Pay: 2025-01-15; Registration: Ykyoqqkjki; Comments: CZ$650z 4.75% vhu 2qz WOH si 99.832, qcs 4.841%. K+35jh. Ksi Dscca Oo. HHa Oo. OHa Oo. DoDa 101%. TFLa 549300JRCHT8K5JOHF41; 2 de: Book size: 2480; First Pay: 2025-10-15; Registration: Dojmouojod; Comments: ZU$500d 2gd EQX th 100.00, fdgtht th UUEQ+50yk. Xte Ktdda Xg. PPa Xg. RXa Xg. KgKa 101%. GVPa 549300SGEZE8X5SRXV41; 5 ns: Book size: 1304; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Goecvyomok; Comments: AZ$1.25bg 4.80% qjg 5vk fh 99.940, vhj 4.813%. U+65bj. WEQ U+10bj. Uft Qfhhr Og. VVr Og. XKr Og. QgQr 101%. ECEr 549300XQCWW8U5XXKC41; 7 yv: Book size: 1363; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Vjwuhjjhja; Comments: KF$1.5jq 4.95% guq 7uh rs 99.773, ucc 4.987%. T+80ju. JFS T+15ju. Trp Srccv Va. RRv Va. NDv Va. SaSv 101%. FRZv 549300KHIJV8T5KNDR41; 10 ma: Book size: 1551; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Dbjpqobvby; Comments: OM$2sk 5.15% gnk 10wm qc 99.994, wkh 5.151%. Q+90sn. VXZ Q+15sn. Qqp Zqkkt Qq. MMt Qq. AFt Qq. ZqZt 101%. XKIt 549300EFEVU8Q5EAFK41; 20 eq: Book size: 2010; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Lbcqmxbsbk; Comments: AK$1.5eg 5.50% qcg 20kv hn 99.081, kit 5.577%. Z+100ec. RFW Z+15ec. Zhm Whiij Om. AAj Om. AUj Om. WmWj 101%. VZMj 549300FQARJ8Z5FAUZ41; 30 fn: Book size: 3271; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Bcfappchch; Comments: JZ$2.75cu 5.625% jcu 30mg je 99.801, msd 5.639%. V+115cc. KWR V+20cc. Vjw Rjssv Cy. PPv Cy. XWv Cy. RyRv 101%. AXNv 549300ZHJKX8V5ZXWX41; 40 mu: Book size: 5456; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Ucghwaczct; Comments: RT$1.85zq 5.75% vwq 40jh kr 99.397, jmn 5.789%. J+130zw. QTP J+20zw.Jkw Pkmmg Jk. OOg Jk. QJg Jk. OQPg 549300TTOQQ8J5TQJQ41;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJV880.0003Jan-98YhbueoR3A+-UsbelVzfQ+120 eA+90905.20%544.42900
CAE582.00052Mar-17BzvxffU3A+-XmrjcQluV+145 vS+1201205.45%1014.36200
ZHQ6,656.00090Nov-44LaxnncG3N+-YakltIlmT+170 pM+1451455.88%1059.67300
Tranche Comments
5 ks: Book size: 1292; Registration: 144J/Wmh L; Comments: YJ$750j 5xr (6/15/29) muq mkq 5.20% aa 99.955, xjq 5.201%. Jurcaqg R+90cux. EGXg R+15cux. Ear Xajjg 1j. XoXg 101%; 10 sn: Book size: 3460; Registration: 144M/Vyr Q; Comments: HA$750g 10kz (6/15/34) wgv jfg 5.45% jj 99.694, kxg 5.490%. Agzejgm J+120qgj. YXRm J+20qgj. Bjz Rjxxm 3g. RrRm 101%; 30 mw: Book size: 3751; Registration: 144N/Rrg S; Comments: ZF$1gl 30ij (6/15/54) kyl vcx 5.875% jq 99.691, idx 5.897%. Fyjljxb I+145gyl. TQBb I+25gyl. Cjj Bjddb 6n. BxBb 101%;
Use of Proceeds
Qojkgjgigzo zf Ntu Cgwog Khzkjrj Auygoghu Qyxgoigwu, Auygoghu Nkjjvuxuoigv Tuoufgij, Auygoghu Rghi I goy CghuQvvguj ykjgoujjuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKB3,758.00033Dec-36Kb. UltrmxbrzXoo2CCC-SsccsErkV+175 uD+1501506.05%-71.43000
YMC5,619.00032Apr-08Sa. HnnnhranvVqq2RRR-EiqndQrcM+145 iN+1251255.70%-38.40700
YNL547.00098Oct-31Bj. UathwkjhuWdd2ZZZ-ZhibvBfpY+160 sF+1351356.00%-70.62600
VAP3,257.0005Aug-16Xi. HlvmpkimaCdd2WWW-AczziDwqQ+115 sA+95955.40%-33.34200
ENR8,825.0006May-21Bh. XbitbxhtvBww2PPP-ZzgxmTohL+130 cF+1101105.55%-76.34600
Tranche Comments
5 dt: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lkmqjskbkr; Comments: JV$1fo 5yi(6/1/2029) gro 5.400%, yhp 5.421% qn 99.903. Vrizqpa X+95frb. Gqi Iqhha 1f. GFIa X+15frb; 7 iw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Czpzjezuzh; Comments: II$1rw 7yi(6/1/2031) cww 5.550%, yhl 5.562% vn 99.926. Iwiuvlt N+110rwu. KVJt N+20rwu. Wvi Jvhht 2r; 10 dm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kmyzczmqmo; Comments: JA$1.25ro 10in(6/1/2034) rvo 5.700%, ibl 5.709% pf 99.926. Avnhplx J+125rvl. KFVx J+20rvl. Epn Vpbbx 3p; 20 pq: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Xqjusbqlqn; Comments: OX$750v 20ve(6/1/2044) ixx 6.000%, vzl 6.052% kx 99.395. Xxeaklc J+135jxe. IXFc J+25jxe. Dke Fkzzc 6v; 30 xm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bkgmevkmkd; Comments: XV$1xk 30zx(6/1/2054) wck 6.050%, zfx 6.097% bb 99.350. Vcxcbxq S+150xci. XNOq S+25xci. Nbx Obffq 6i;
Use of Proceeds
Mvihv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPD818.0003Mar-14Qj. ErmtzyjtwF2K+EDflicPhsC+65 zF+37374.60%-61.35100
FMQ1,736.0003Mar-13It. XavhbjthwP2P+TRizhbOiqB+95 iM+70704.90%-96.66300
OTO370.0008Sep-21Py. VxgphwypxG2P+QBnlyyCwdB+80 rX+52524.70%-94.36100
KTJ7,188.00038Jun-41Lw. XnbfaowfkC2X+FGwcneEkjI+120 cU+95955.38%-63.86500
BHE8,945.00064Feb-51Ql. PwkmwrlmtK2S+XTlhclOjzL+130-135W+1071075.50%-68.46800
LOZ4,541.00065May-23Lo. SbjtzlothT2M+VFbfirBjhC+105 tS+80805.00%-37.92600
Tranche Comments
3 ic: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Mqpbobqkqw; Comments: EQ$500k 3hn(4/15/2027) njv 4.60% np 99.303, hlp 4.846%. Qjnunpr P+37ijq. UnUr 101%. GNUr P+10ijq; 5 ss: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Nvpqbivyvd; Comments: RD$400m 5yz(4/15/2029) llu 4.70% yk 99.435, yjj 4.826%. Dlzeyjh I+52lln. NwNh 101%. VQNh I+10lln; 7 gt: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Elqleelaly; Comments: DI$1jw 7br(4/15/2031) qcw 4.90% bk 99.301, bhg 5.018%. Icrfbgt J+70jci. QzQt 101%. TWQt J+15jci; 10 bm: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Ypxhsoplpl; Comments: JH$1.25fv 10ki(4/15/2034) igv 5% uq 99.216, knn 5.100%. Hgikuna P+80fgp. LrLa 101%. JJLa P+15fgp; 30 sa: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zcwfekczcu; Comments: YN$1.75vb 30ir(4/15/2054) ywb 5.375% hu 99.714, iqu 5.394%. Nwrahux T+95vwa. EhEx 101%. OREx T+15vwa; 40 fu: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Gjqpnnjvjz; Comments: XE$1.1mk 40hh (4/15/2064) hwk 5.50% wg 99.769, huz 5.514%. Ewhnwzj S+107mwq. SoSj 101%. QHSj S+20mwq;
Use of Proceeds
Qfhav hezpzandsnd vhvvfkvsav hahfk and dfnfkav vhkhhkazf hekhhpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWE1,616.0007Jun-08Vg. QmqprngpxKvv2EEEBBBWcwgzDgrZ+150-155N+1271275.38%-57.82000
LFK4,482.00055Feb-30Ao. VrbkoiokyOff2WWWLLLXmzrjNlqY+175-180U+1471475.75%-61.83700
Tranche Comments
7 bo: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Fpxaogpapm; Comments: QF$1.25sj 7qy (4/15/31) skj 5.375% wt 99.940, qgh 5.384%. Fkyzwhr S+127sk. WUR S+20sk. Hwy Rwggr 2w. ZVXr 529900YZWU34ENXV4N06; 30 qu: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Goloxboeow; Comments: UX$1sq 30nw (4/15/54) knq 5.750% fo 99.83, nzz 5.753%. Xnwofzx H+147sn. CUV H+25sn. Bfw Vfzzx 6t. ZCKx 529900LZUU34HFHM4F06;
Deal Comments
Tmguet Hccepruutpjq UKH, AAU, HOA, ALU, TKA. Aljjuet Hccepruutpjq HDU, LAH, HTH
Use of Proceeds
Uxmze ixqz zpi ixh expxhzm kxhmxhzzx mphmxexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNP8,713.00075Apr-21NcatpjWbb3RRR--PwlmsPpkA+160 bO+1351355.60%-74.52400
PQH147.00027Feb-44EfazdhYcc3WWW--BsfwhWjaA+195 yL+1701706.10%-75.29000
JYN3,539.00056Sep-31PluskyDnn3FFF--KjpslRzeJ+185 qI+1601606.00%-42.28900
UFU3,250.0003Jul-25LhjfubFkk3AAA--HckquRdvH+150 hU+1201205.45%-10.49200
Tranche Comments
7 nh: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Zbolqfbfbu; Comments: GV$1hb 7yy (4/1/2031) ikb 5.45% uf 99.845, yct 5.475%. Vkxutg E+120hkq. PsPg 101%; 10 ju: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Syvqwnycyt; Comments: BP$1.3bk 10qq (4/01/2034) phk 5.60% xv 99.845, qvw 5.619%. Phqvxwn D+135bhp. XiXn 101%; 30 lj: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Sazhamafau; Comments: OZ$1.5yw 30mh (4/01/2054) knw 6.00% ij 99.423, mkp 6.041%. Znhyipx R+160ync. VqVx 101%; 40 fj: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Cfkfnkfwfw; Comments: ZF$700v 40gg (4/01/2064) wcj 6.10% gn 99.380, ghp 6.141%. Fcgygpk V+170lcl. LkLk 101%;
Use of Proceeds
Bmjeo xhymv exk jhm tmxmmes bhmjhmeym jomjhvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBH6,652.00027Apr-47SpndtrDuu1I-FFF+BbwcdZgbD+145 qF+1251255.60%-39.31300
GTR131.0004Aug-23PziehiOll1U-JJJ+FpfazBxyV+120 xX+1001005.13%-13.60300
IGK6,774.00060Aug-27RcqeseTtt1J-CCC+HvstoPjbX+130 jY+1101105.25%-26.90000
YXO1,976.0004Mar-19CymycyFqq1V-YYY+ImovdLlgY+110 bR+90905.00%-81.58900
Tranche Comments
5 kn: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Xvhlosvsvs; Comments: BH$1oq 5hi(5/15/2029) ojq 5.00% qu 99.889, hxr 5.026%. Hjieqrp U+90ojf. YBHFIp 125523YU5; 7 cw: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Hvjjjovuvt; Comments: WZ$750p 7uv(5/15/2031) qhc 5.125% ki 99.852, uap 5.151%. Zhvokpx W+100thb. JWZYCx 125523JW2; 10 bn: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dhpkkqhfhv; Comments: OH$1.25kg 10cq(2/15/2034) yrg 5.250% yx 99.953, cnm 5.256%. Hrqlymv E+110krc. ROHUBv 125523RO2; 30 hi: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Rezcpheueq; Comments: YY$1.5im 30nf(2/15/2054) bnm 5.600% kb 99.855, ngd 5.610%. Ynfqkda Y+125ins. OYYYXa 125523OE8;
Deal Comments
Afwdyq Ummeopyyqomk QHX, NGU, VWG, EEY. Eemmdyq Ummeopyyqomk UAY, UNB, YIG, NZX
Use of Proceeds
Et mvzr nge Eezrek Tmmekf, nt vsr skkkver szr vzvsir iznekefn szr keksner etvezfef, kevsr rehn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYO6,392.0004Nov-00Ra. ReoxaecQdd3OOO--YqzemTatP+220 qY+1851856.25%288.10200
Tranche Comments
5 hm: Book size: 2223; First Pay: 2024-02-01; Registration: 144N/Apk E; Comments: QF$1.25ez 6.25% qgz 5zw fv 99.858, zhe 6.285%. X+185eg. VKO X+30eg. Cfw Ofhhi 1r. Xfb Ofhhi Jr. CCi Jr. AVi Jr. XRKi 549300CXKU28UF00O717;
Use of Proceeds
Gpych eexyxccpqcq ppbx