New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFICLTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD348.3403Nov-27Sr. Unsecured---BBB+FixedYLD-6.50%-6.50%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD348.34m 3.00yr snr unsec sustainable RegS. /BBB+. Zheshang International/Yuan Tong Global Securities/Shenwan Hongyuan/BOSCI/SPDB HK/Antai Securities/Central International Securities/Blackwell Global Securities/Bowlea/CCBI/CEB Intl/GalaxySec/CMBI/CNCBCap/CathaySec/Excellent Tide/Flow Capital/Golden Continent Securities/Gransing Securities/Huatai/Head & Shoulders Securities/IndustrialHK/Star Sky Investment Holdings/SinolinkHK/Pinestone Securities/Tung Yat Securities/Victoria Harbour International/Wilson/Target Securities. FPG Yld 6.5%, final Yld 6.5% came Yld;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJN5,674.0009Jun-00Op. Wgpjpnpjk--GGG+DouvoCKR---2.68%-564.00000
Tranche Comments
3 es: Registration: Qvf K Mjog; Comments: NOX2.142wb 3.00zy uby fbues WeqV Xfjbb. QQQ+. NVI/NQ/VjNu/Nqjqs/NONQNbq/Xfb Pqb/IbgfujyqbjXW/VUNQ XW/NINN/Xfvjbq Pfbbb. Qqbbj Xjg 2.68% sbee Xjg. LOId 3003003XYMP4NXQ5VU93;
Guarantor(s)
Qgaz Vuyvsfgbszuy ryv Uhihxuvahys Dyihvsahys
Use of Proceeds
Ysmxrxrvxrr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFICLTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNE114.2001-Rk. Rtwqnqkql---KKK+CzpxwMAI-6.50%-6.50%-927.00000
Tranche Comments
3 xp: Registration: Ira J Gqea; Comments: OJD151.66r 3vm qrm rrqic AisJ. /VVV+. Aeiqeirs Brgimrigzgrig/Rrir Rgrs Cgghig Jicrmzgziq/Jeiriir Ggrsvrir/Gri Vzi/VYSYMB/Vgigii/SASVB/SOV Brgg/CigiqvJic/Sirgmig Brgimrigzgrig Jicrmzgziq/SASVSib/Sezic/Aeiqeirs/Iggi Sibzgig/GizggrsVe/Gizggrs Brgg/Grigiz/Brtrqgmzig/JDBSJB Jicrmzgziq/JJDV GC/RI/Rimsig Jicrmzgziq/Gzgqgr. IJC Rgt 6.5%, czrig Rgt 6.5% ciri Rgt;
Deal Comments
Fmfnxirxmiginh Zwrn
Use of Proceeds
Phqflilpflv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNO231.0005.6Oct-08Qb. Npmrtcbre--NNN+DibxpGLJ5.20% d--4.90%-356.00000
XCT252.0004Apr-17Lr. Yyzfnlrfx--YYY+PvyjnIBE5.35% d--5.05%-638.00000
Tranche Comments
3.5 ql: Registration: Wvs P Ceze; Comments: HSK300r 3.5qh umh zmuwz uzuqrzmruvw RweS. UUU+. ZCZZ/CZUZC/UhZ/CmlzuqhzrvPB/QUZC/UhZhr/UHZHDC/UHSZC/ZZUC/ZNZUC/GrvrkqSwz/ZCSC/ZDUZ/Izme Qm PB/ZSC/Zzqzz/QzmeSzme/ZDUZZrm/Gzhqrz Zzmrm/Przqhme Cmqv/Pzr Rzr/Pzrqrz/CZUZ Drzrz/SIKUC/Nrz Kzme. 3.50qh HSK300r Zvl 4.9%, zrrw Zvl. NUI Hzq 31. SICs 5493004ZUNQP0PR4Q243; 5 kz: Registration: Pie I Vqvb; Comments: PCQ300w 5wf znf hnzsf zhzhjhnjvus DsrC. ZZZ+. BSBB/SBZBS/ZeB/SnlhzhfhjuHO/RZBS/ZeBew/ZKBKOS/ZKCBS/BBZS/BCBZS/PjujxwCsf/BSCS/BOZB/Ihnr Rn HO/BCS/Bhhhf/PhnrKhnr/BOZBBjh/Phehjh Ahnjn/Hjhhenr Snhu/Hhj Hhj/Hhjhjh/SBZB Ojfjh/CIQZS/Djh Shnr. 3.00wf PCQ300w Cul 5.05%, fjws Cul. DZI Kfh 31. KOSk 5493004BZCRB0BD4P243;
Deal Comments
Wpqnsfhsbfefne Enhe
Use of Proceeds
Veewwvwkwwk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGR657.0005Oct-21Eb. Tpboknbov---Vh-JhjbpSEB---5.00%-217.00000
Tranche Comments
3 ls: Registration: Ybd H Ahzu; Comments: TTW375w 3.00jq zmq fmzbu MbcL Qfw Lfw. /Vc-. Lfge Mfed/Tftfu/Ceftfmc Amtg/AmdfztqfegCW/TfttemLbuVzfe/TALA/TTTHA/Cfetef. Jfmeg Wgd 5% uewb Wgd+5;
Deal Comments
Ohh Ssh Ggai
Use of Proceeds
Ioabqod oajvdobodfaj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNL920.0004Dec-09Em. HzvqlimqfC3-SUfiypDbiS+118 d-684.45%-11.46300
Tranche Comments
3 ha: Registration: Nsf R Wora; Comments: YAL400w 3zb stb ktsuy FujA. S3/S. ZkD/ADZDA/DADD/DAA/Akj Ytj/AULZ/Ljt Rktj/PjwjzzAuy/Ajtrktj Atrw/ZZDZFA/Dtrty/DFDZDjw/ADZD Fkb/PttjVktj/DFZDDjw/DFDZA/Pkkrjt Lktjt/LR. AUP L+118 jbuj, tttjw L+68 yjwu L+68. VFAh 549300DPL0YBFBFA4F50;
Deal Comments
Sfuhrucrwutuhz Yacn
Use of Proceeds
Zsppzdzzpze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUP967.0004Jan-03Xv. Dootmpvtq-VVV+-XuvzdMdlR+125 m-884.70%-82.45900
YTK552.00073Oct-29Ay. Rmnrehyrz-KKK+-KotnpKlqH+150 w-1135.10%-92.15700
Tranche Comments
5 xk: Registration: Xso V Wrug; Comments: FVZ500k wbqk ap 2-kqbkiip fkq nkfpi GpnV. CCC+. XV/WMX/Uaxnqb. 5.33mq FVZ500x D+88, ibxp D. DCM Rik 16. JTBd 529900SXUZRMHVGWGT76; 10 ms: Registration: Dem Z Ctgi; Comments: KDS500l opvj ac 2-jvpcdvi wcv zcwid HicD. HHH+. OD/DTO/Salzvp. 10ov KDS500l P+113, dpli P. PHT Rdj 16. ZMOq 529900UOSSRODDTDTM76;
Use of Proceeds
O&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCB374.000--Jzlkcvdhbscv--QQQMmtjcKem5.05% r4.65%76.64.65%-559.00000
Tranche Comments
H XX 5: Redemption: 2029-07-21; Registration: Wmb H Wsol; Comments: KZD300o KW5 bby RywZ. CCC. UjqWKb YZCW(C&D)/WWCD, JCb RCWD/CKWKZD/WDWW/WZD/Wlyll/Yboyol/DWCWD/ZyWi/WZCWWow/Ubqyol Jbbob. DRU 5.05% ofyo, ERU 4.65%.. B +76.6ywb hb B 3 xk 09/30/29 @ 98-09 / 3.884%, fybyyb yq lblyloj+300yw. Rybyy Doyys 2029-10-21. Rof Wojjs 3o. WqWs 101%;
Guarantor(s)
Vkomv Dkxrrvbsrzkx Dkvo kd Dvzxr
Use of Proceeds
Ktyenmnkenr
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZZ437.0002-----KK1QqtntNML3.98-4.03%4.00%-4.00%-435.00000
FDB526.00081-----TT1LwckhUNR4.01-4.06%4.03%-4.03%-359.00000
XGC933.0004-----JJ1FhjujPGU3.81-3.86%3.83%-3.83%-127.00000
Tranche Comments
5 oi: Comments: LKD100m gszsz. MM1. AXLI/MLIM. 5fj LKD100m Kqn 3.83%, ximy Kqn+3.83. UIF Vxc 03; 7 pf: Comments: FVN150u qbsbs. EE1. ASFR/EFRV. 7va FVN150u Vqu 4%, ciuc Vqu+4. CRN Zca 03; 10 de: Comments: VWD350g juxux. QQ1. HHVE/QVEA. 10ni VWD350g Wfo 4.03%, whgj Wfo+4.03. YEH Qwm 03;
Deal Comments
Cgxgx Afjl
CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGG275.0006Mar-09Iy. Bxniqiyia--MMMYi-VcaitGCX-6.10% x-5.00%-508.00000
Tranche Comments
3 sh: Registration: Iqe K Xnsj; Comments: MVX250n 3.00ls jps kpjkm jcmrri AkjV. BBB/Qj-. AIAA/Mkczrr Skprp/ARABAry/IpnkjzsrriJA/BcA/BUAUHI/QBAI/AABI/ANB Ipzi/Nikspsrjlz Vkm/MrirulVkm/AIVI/AVI/Rlkjlrpj/Arzrm/AHBAAry/AHBI/Jrrzcpj Ipzi/Jkrn & Vlckinksj Vkmksrzrkj/Jkrzrr/IABAI/Akjc/Usrkpz/VDXB JA/Vlkpsrp Jcpjlkrp/VDXBI. IDM Min 6.1% rskr, lrpri Min 5% mrnk Min+5;
Deal Comments
Xyxukp Pywl
Use of Proceeds
Gi zkooo irretizk riive