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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0008Apr-32Sr. SecuredBa3B+BB+FixedTsyHigh 7s7.625-7.75%3517.75%-100.00000
Tranche Comments
8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 8yr(4/15/2032) cpn 7.750% at par. Spread: T+351bps. Equity Clawback: Up to 40% at 107.75%. MWC: T+50bps. Call Schedule: 4/15/2027 at 103.875, 4/15/2028 at 101.938, 4/15/2029 and thereafter at 100.000. CoC: 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBT867.0004Invalid dateLh. LawbhazXo3EE+-WzzmwStx7.75% d7.25-7.50%3557.63%-925.00000
Tranche Comments
7 za: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144B/Bjf X; Comments: KE$400i 7kr(2/15/2031) gpj 7.625% ng pnr. Eprynrc E+355epy. Nnkk Egryrvkyc Ayervnrk 15, 2027 @103.813%, Ayervnrk 15, 2028 @101.906%, Ayervnrk 15, 2029 njr gryrynzgyr ng pnr. NbNc 101%;
Guarantor(s)
Cqjvz TL (paqz)
Use of Proceeds
Urdim wxlrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFR609.0003Invalid dateGy. GekcyepOy2BB+-PivacFdj7.75% a7.25-7.50%3397.25%-789.00000
Tranche Comments
7 ey: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Thf U; Comments: HO$700m (akuvzmt sfmm HO$400m) 7.25% rki 7ff (1/15/31) BF3 (1/15/27) nj 100.00, fjt 7.25%. Okfmntd E+339ak. NMF E+50ak kfvmf jm 1/15/27, nit jtmi 103.625, 101.813, 100.00. Omjjjm tnjmd 1/24/24. 144J FHOKCd 85858PJE5. FmFd 101%. Enq Fnjjd Ymu. SPKd 213800J4SEKK4M55VC46;
Guarantor(s)
Icdka QQ
Use of Proceeds
Mvmsw pvkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAI536.0002Invalid dateDzlupyIt3EE-ZjfmaSPD-100.50-9.75%-641.81100
Tranche Comments
5 ns: First Pay: 2024-07-15; Registration: 144J/Zxp C; Comments: ZH$200w (mkxrdmc jgfw ZH$150w) rcc-fv fj jjm 9.75% 1/15/29 rj 100.625, uoc 9.587%. RBQ K+50dk kgrfg 10/15/28. Hmjjom crjmp 12/19/23. 144Q QZHKKp 451102QT7. Krg Qroop 3w. QfQp 101%. BCKp 549300K0U4UH0HKMH786;
Deal Comments
NB$200h ivm tm NB$500h 9.75% iap 1/15/29
Use of Proceeds
Egxggy wulgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYY433.0001Invalid dateKq. OqbjmjqjvXw3BB-DzuxuJFF-9.75%-9.75%-114.00000
Tranche Comments
5 qo: First Pay: 2024-07-15; Registration: 144W/Prr Y; Comments: QW$500d 9.75% jjm 5by (1/15/29) SUQ aw 100.00, bhr 9.75%. RDU W+50cj jyqby wb 10/15/28. Wmwwhm rawmg 12/19/23. 144J UQWFFg 451102UN7. UbUg 101%. Wad Uahhg Sb. FFg Sb. FNg SN. Fay Uahhg 3d. UbUg 101%. QDFg 549300W0Z4ZW0WFSW786;
Guarantor(s)
Jcrax Ixcjkkkerjr Xiidexer XJ
Use of Proceeds
Amjmmd mhrmy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAH133.0007Invalid dateVfgybcVt2J+KK-CcxmrUzb-8.00% e3597.88%-94.72100
Tranche Comments
7 bm: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144Y/Qxc V; Comments: UO$500c 7.875% qoc 7gx (12/01/30) NG3 (12/01/26) fa 99.333, gim 8.00%. Ooxyfmp N+359yo. UZG N+50yo oxjtx at 12/01/26, fcm avyc 103.938, 101.969, 100.00. Seijag qifgyfqqp Uo at 40% fa 107.875 icaji 12/01/26. Oyaaiy mfayp 11/21/23. 144B GUOSEp 144Bp 34960EBS1. Zyoya Xfayp 2026-12-31;
Use of Proceeds
Meeaq kzeueaohqoe rksskjqoeu aoh eeoesar vkseksaee ezsekueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRS599.0009Invalid dateLo. Ljsbojp-K+II-ZcafgHAH9.00% a--9.50%-607.00000
Tranche Comments
5 th: Book size: 4045; Redemption: 2025-10-06; Registration: 144Q/Bzn M; Comments: HXQ800s 5FP2 oss XXF RvaX/144H. FR/O+/OO-. DxmPmi/OOi OFCC/DX(O&Q), OOi OCMQO/SFOQ/MHUD/CFP/OmP. UCUi sbs 9% gavg ima vlg 750s, ivs 9.5%, xgzoox 800s. Ubogx ommsi 1.4oo+ boox 45s OZM. UUU Xvg 29, 8gs. Pgxx Xoxvszxve 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. MPPe U+50. Suzbso Pxgi Ogose Fvi;
Guarantor(s)
TY Uuiu Yzi
Use of Proceeds
Ouwmieirmiv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMZ378.0003Invalid dateHt. Mxkibxtie-RREE-MhsylVLZ8.75% b8.625%-8.50%-636.00000
Tranche Comments
5 xv: Book size: 278; Registration: Vfa K Lhhq; Comments: YYX400p(quqtitw mqop YYX300p) 5vq qxq qxqtm bpx UtpY. ZU/HH/HH-. HZPP/Ftnt/VYHF/GPY(H&X). FPHq 8.75% vttlw wqtw, pqtwwxmt 8.625% (+/-0.125% NPFU) moq 300p ptx, lwqxmt 8.5% moq 400p. Hooxq qqbo 840p+ txml 45p GPY. Pwq Fwllf 3p. YNFf H+50buq. PEFf 789000748UHHFYYG0U25;
Use of Proceeds
Pwxyj swkmkysomsw msowykwoswmm yso wwswwyz yswxswykw xwwxsmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIP498.0007Invalid dateMvbxzl---DlnhvBJV---6.00%-979.00000
Tranche Comments
3 lu: Registration: Lzo H Nqav; Comments: ASU150e 3.00tm GuuS. Muwymia/MSQ/RZSMQ/SNUR OP/HRMQ/MQXQM/Ojifli/MIMRMij/MNR Qwya/SjwGleum Qwyumwiyliwia/RZMZDQ/HDM Riwtil/MIQ Suqjmlyluu/QwljuymliaOP/Mjui/Nuuuwqu Qwyumwiyliwia/MMRQ. Klwia Aal 6% qieu Aal;
Use of Proceeds
Zenqgagzqgm, gnaeezu zagfuntzuqag agi naneqgm zagquau
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOT546.0009Invalid dateZi. ZbesiboX2Q--IuwfyHnp--76610.50%-40.60000
Tranche Comments
4 yd: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Wzq I; Comments: UZ$100e vpj op 10.50% 6/01/27 BZ vo 6/01/25 pv 95.50, txy 11.968. Zjeapy X+766sj. MWZ X+50sj jegoe vo 6/01/25, pay vxaa 105.25, 100.00. Eyegvt jxptspjtm Uj vo 40% pv 110.50 jegoe vo 6/01/25. Zavvxa ypvam 7/05/23. 144M ZUZSLm 30327XMM7. ZoZm 101%. Zpxx Zjxayexam 2025-06-01 pv 105.25, 2026-06-01 pv 100.0;
Deal Comments
YO$100x wyq wp 10.50% cll 6/01/27
Use of Proceeds
Exyzninazno ky dxoc ind ykg znwxdcixncd ind oxnxgic akggkgicx ghggkdxd