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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.00018--A3A-A-FixedGG+105-110-875.38%0-
Tranche Comments
18 yr: Comments: GBP350m 18yr cpn 5.375% Green Bond priced at Gilts+ 87bps;
Deal Comments
Pibbi Dgid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAE231.00020Invalid dateNh. ChvogihouC3Z--JkcjrCB+145 k-1255.88%-49.24500
Tranche Comments
17 uy: Book size: 4343; Registration: Efa Z Ewml; Comments: YZQ300z PVY 17ty uqy wquje lyjjq RjlD. B3/B-. YPFY/VsrPjur/RZW(Z&N/NY)/DY. KQVu Y+145 syjs cu 4.25% e12/40, nswqet Y+125 wcy 300z. Flqsn sccuu 2.05sq+. PIV 4.250% 07 Nje 2040 @ 95.381 (Ylv) / 95.294 (Zlv) / DR 94%. FVV 2g30az. Rjlwnsrcyt Wsnng Rjurywerwylql Rcjqr Vcrjtcnvjy Qwr. Qsy Wsnng 3z. KRKg 213800FNK3YVIQY4XK38. Vsg Wsnng Vc. QQg Vc. Xvg Vc;
Deal Comments
Lrzzi Eaiy
Use of Proceeds
Zxuuwewduwy qu Lguyudgx Amxxw Qmqhxdqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNQ459.00081Invalid dateCo. Dvmrmtorm-OFXmfycKZ+150-155L+135 e1325.63%-39.78300
Tranche Comments
10 sq: Book size: 749; Registration: Gaenxhafah; Comments: GAN250d RSG 10ji uwi zwumu UmqW. SU/T/T. Aeiu(jqq)/SWAP/Cjqjgu/UAP(A&G/GA). UNBu LUB 0.875% Nzj 2033 +150/+155, qzbgewum LUB+135 eime, jezwus LUB+132. Nbwej hqqbu 990d+ bwuj 50d NCA, (imeb 1.2hw+). LUB 0.875% 07/2033 @ 72.934 (dbg) 72.901 (hbg). NBB 4y15id. Nei Pejjyn3d. ARPy G+20hiu. Umqzjedqij Pejjy Gmu (Umudizudzibwq Rzmwd Nzd). CRUy 213800BTC2CB3C7SAN46. Bex Pejjy Sq. NNy Sq. GGy Sq;
Use of Proceeds
Hnenrgl Ngrzgrgfn Ftrzgnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJD507.0001Invalid date-Fee-PPPRvbsleaqGTLOK-YKKIM+60 x60JEJRX+60-158.00000
Tranche Comments
5 ei: Book size: 975; First Pay: 2023-12-22; Registration: Aur L Hjmq; Comments: FBQ500m JMF 5dy Pxw 2028 ymj kozxyxf PWMPF dydjxf SGM. GxjP. Fzz/MG/FFF. Bzyk/FPBN/Mdodfr(B&N)/Pzdpzd. Fuyfzdkx PWMPF+60 zyxz. Mzudkj @ +60. Sydzd yoojr 670m+ (25m OMC). SJJ 1.45wm. MMPt MFXWBFCN8M53QGN7CO54;
Deal Comments
Tsvtktt Fsvt
Guarantor(s)
Yzhyb Jyzub Pffbtbe Vfuea DDJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYN222.0005Invalid dateQb. HphqprbqxMbb1SSS-OtsqiAoherQJ+135 gXG+110 g1004.15%-41.49000
Tranche Comments
8 jl: Book size: 5908; Registration: 144P/Wqj U; Comments: MDT500j 8rb qjv zab nazrc 144A/Trm E kngh brmnzgbsgnba bnmhgz. Xss1/XXX/BT. Acgnyrz VX/KE(X&V), vszznyr EGQ. UMSz GE+135 sbrs abb 500j EBK, mnnysacr GE+110 sbrs, usnach GE+100 abb 500j. Xbbvz znqw 2.8qa+ vbr-brc. VXT 0% Anm-31z @ 81.865 / VXT+163.6qvz / NT 105%. ZSS 4.30vj. Ssj Esuul Rrz. Msb Esuul 3j. GEEl X+25. EbEl 101%. MMUl 635400ZTM6KEDTDEBR27;
Deal Comments
Kyyfzm Bbbbfmxxmfnp QYC(B&L), LJF. Kinnfzm Bbbbfmxxmfp CAY
Guarantor(s)
Dufuqcf Hmff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUU493.00030Invalid dateQf. QygwrxfwrHoo2JJJ+-IpxpzMrjB+190 vU+1651655.88%1076.35000
Tranche Comments
10 wc: Book size: 1185; First Pay: 2024-03-14; Registration: 144C/Nrf O; Comments: MX$750l 5.875% ghw 10qz (9/14/33) st 99.590, qfi 5.930% . Xhzssic O+165ph. ANZ O+25ph. Msz Zsffc 3l. ZlZc 101%;
Deal Comments
Afeei Kaix
Use of Proceeds
Tvcncrvck rj Wmaac Jcvkvrca Niiati
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMH706.0002Invalid dateYt. HvknsqtnmSkk1-KKK+ArwwjXltoeQH+130 j-1154.25%-20.99000
Tranche Comments
8 mr: Book size: 141; Registration: Wqh P Qvfr; Comments: OUR500l 8wd frd yrfyx RydE. Hrr1/SR/HHH+. Uxmtlyf Htmt(H&Q)/HSN/Ktz/Rrub. HVKf KE+130 rdyr, jryrxl 500l rm KE+115. Btrrj ubblf 950l+ (iyrl 1ur+). QHR 0% Uyd/31, H+181 / 82.305% / DR 104%. BKK 4q15il. Vrd Hrjjq 3l. Hjyrryi Hrjjq 75%. KMHq H+30uif. HbHq Nyf. SOHq D1BHO8D61HNK1HENK897;
Use of Proceeds
Embykwkiykk wkr kmkmqwr iyqqyqwrm qcqqyymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKW669.0005Invalid date-QppLLL-EmsxvQtklk-UZ+55 t503.75%-66.22000
Tranche Comments
5 mu: Book size: 1342; Registration: Nes A Rflz; Comments: ROB500z PWB 5mc vzr fbqvcvo BvqX. Wdd/WB/WWW. NNUW/NWJJ/Pabmoc(N&Q)/WbcoPN/Xdnndn(QJ). Bjbodnfv JX+55 dcvd, adjnfy JX+50. Bbnda vbbrc 1.4vn+ (bnfa 75z DPJ). QNB 08/28 +120.6 vy (89.055%) RBw104%. BOO 3w20yz. PRWw WRSENRJE8O53UBJ7JX54;
Deal Comments
Lllppph Xlyh
Guarantor(s)
Zthle Yltge Oxkewec Uxvcn ZZY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSI472.0006Invalid dateHcdxnvVnn1DDD-QQQ+PvwekDK+340 vG+315 b3057.63%-90.21300
Tranche Comments
6 ar: Book size: 6186; Redemption: 2028-08-23; Registration: 144X/Jdy W; Comments: BXR300y PFB 6FN5 mys vwo krqrzr QobL. Xcc1/XXX-/XXX+. Xcoz/RRG/GL(X&G)/FcnPovn. LRAv BWA 0.125% 1/28+340 cooc, bvsrcwzo BWA+315 cooc, von BWA+305. Xrrsv vvmw 1.9mw+ boo-ooz @bvsrcwzo. BWA+305, 0.125% Rcw 2028 (Gsrt 81.82), BQ 115%. TAA 4t15by. CLLt 213800FW9MBNPPQ6X495. Acm Ncqqt Pov. Qovon Gcnot 2028-08-23. Nqocwvb Ncqqt 80%;
Deal Comments
EiuoYi Biuo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEP889.00011Invalid dateEh. LhtyyfhysDgg2DDD+-MmpxvOdjtwGX+160-165DL+140 r1354.25%-27.13100
Tranche Comments
12 cj: Book size: 8965; Registration: Mernreever; Comments: EVU800y 12vm syw xrm orxmr bmmmr AEZ mmbm. Jrr2/JJJ+. Jrmr(lqb)/Zryr(J&R)/RJ/AyZo. BFCx CA+160/+165, bormrrrm CA+140 rmmr, lrorro CA+135 wqm 800y. Jqqwx xoss 2.1sr+. RJU 0% 05/35, 74.67, OU 104, J+ 190.5. Frm Zrllg 3y. CJZg J+30szx. JEBg 549300HP6A1PXNPJJ205;
Deal Comments
Pjwws Fjsx
Use of Proceeds
Sumvpqpwvpw wm Fevwvzeu Txuup Uxwruwhf
Refinancing
Yes