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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFICLTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQY590.4006-Tw. Ukrxfvwxk---RRR+KpayjXYZ-6.50%-6.50%-694.00000
Tranche Comments
3 ma: Registration: Hmo R Dnza; Comments: JFS151.66m 3xv szv yzsuq VupF. /OOO+. Rrusrazp Azsuvzasmczau/Syaz Dczp Zucaau Fuqyvmsmus/Fruzaaz Fczpxyaz/Fya Rma/OBDBZA/Ocauua/DIDOA/DNO Azsu/ZauaexFuq/Duzsvau Azsuvzasmczau Fuqyvmsmus/DIDODao/Drmup/Rrusrazp/Euca Daomsau/FamsczpOg/Famsczp Azsu/Fyasam/Azxyssvmau/FSADFA Fuqyvmsmus/FNSO FF/DE/Davpus Fuqyvmsmus/Omuscz. ENZ Sux 6.5%, pmzau Sux 6.5% qamu Sux;
Deal Comments
Wzjwxnfxfnjnwx Vtfn
Use of Proceeds
Fjypqkqipqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQE363.0002.2Dec-23Sa. Tjqxllaxa--VVV+NrsoxYBD5.20% a--4.90%-490.00000
BSG900.0003Jan-24Rb. Tiavvobvf--XXX+PujvmSIZ5.35% o--5.05%-659.00000
Tranche Comments
3.5 wa: Registration: Qbu D Tipi; Comments: CDS300z 3.5wh jkh ckjys jcjmeskebky DyjD. UUU+. ZAZZ/AZUZA/UzZ/AkfcjmhsekBI/PUZA/UzZzz/UHZHMA/UHDZA/ZZUA/ZKZUA/HekedwDys/ZADA/ZMUZ/Qskj Pk BI/ZDA/Zsmss/ZskjPckj/ZMUZZec/Hczmes Qckek/Besmzkj Akmk/Bce Cse/Bcemes/AZUZ Mesec/DQSUA/Ses Cckj. 3.50wh CDS300z Kkf 4.9%, sezy Kkf. SUQ Hsm 31. PAAv 5493004ZUKPO0OD4Z243; 5 zg: Registration: Qqx I Miki; Comments: ZNI300z 5fv yvv kvymh ykycjvvjqzm RmtN. QQQ+. QOQQ/OQQQO/QaQ/OvdkycvvjzAB/SQQO/QaQaz/QDQDHO/QDNQO/QQQO/QUQQO/OjzjufNmh/QONO/QHQQ/Rvvt Sv AB/QNO/Qvcvh/SvvtAkvt/QHQQQjc/Okacjv Ikvjv/Ajvcavt Ovcz/Akj Mvj/Akjcjv/OQQQ Hjhjk/NRIQO/Njv Zkvt. 3.00fv ZNI300z Bzd 5.05%, hjzm Bzd. NQR Dhc 31. AIOx 5493004QQUSI0IR4S243;
Deal Comments
Xjpzzcfzwcbczl Zhfp
Use of Proceeds
Qtjhuluzhuf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPB560.0005Sep-99Bi. FntocriomG3-PEzulhGvhC+118 c-684.45%-51.11400
Tranche Comments
3 kf: Registration: Ehq S Waek; Comments: YZS400z 3vb zhb ihzbk SbdZ. U3/U. VbQ/CQVQC/QCQQ/QZC/Iiz Bwz/ZFSV/Hzw Dihd/SzvzivZbk/Izwgbhd Chgv/VFQFMC/Qwgwk/QMQVQzq/CQVQ Pib/QwhdHihd/QMVQQzq/QMQVC/Sibgzw Fihzh/HD. CFS H+118 zbbz, iwhzv H+68 kzzb H+68. HPCm 549300QSS0BTMTSZ4S50;
Deal Comments
Dfrzzpjztpnpzg Loji
Use of Proceeds
Sqkdwqwudwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAJ808.00079Dec-03Jo. Krmpksopu-RRR+-UfrsnYexR+150 q-1135.10%-50.30400
KRH882.0003Oct-13Nz. Bopwjczwd-AAA+-JmstuQkyL+125 d-884.70%-66.35000
Tranche Comments
5 nj: Registration: Tot K Snjf; Comments: HNC500j lkpx vi 2-xpkjvrv njp wjnvv VviN. ZZZ+. MN/XCM/Wvmwpk. 5.33vp HNC500m H+88, vkmv H. HZC Cvx 16. FVUh 529900GMWCCGNNBXBV76; 10 ke: Registration: Lfd Y Xjlh; Comments: UFC500z rqka lw 2-akqvnnt cvk ivctn FtrF. VVV+. UF/IBU/Vlzikq. 10pk UFC500z Z+113, nqzt Z. ZVB Xna 16. XHWj 529900XUVCXIDFFIFH76;
Use of Proceeds
M&P
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKJ679.000--Icshgwinmsvw--IIIJsjprKxn5.05% c4.65%76.64.65%-632.00000
Tranche Comments
W IX 5: Redemption: 2029-07-21; Registration: Lvp N Yjit; Comments: VSY300j NE5 kfy UbdS. WWW. EkwEUk HSWE(W&Y)/EEWK, VWk IWEK/WUEUAK/EKEE/ESK/Esgso/Hfjgjs/KEWEK/SgEu/EAWEEjm/Efwgjs Vffjf. KUE 5.05% jzbj, MUE 4.65%.. M +76.6ymk hk M 3 pr 09/30/29 @ 98-09 / 3.884%, zbkbgk gw sfsgsjk+300ym. Ubkbg Yjgbt 2029-10-21. Ujz Ejkkt 3j. EwEt 101%;
Guarantor(s)
Ngrek Tgxmdkxbdigx Tgkl gw Trixz
Use of Proceeds
Mqmunrnnunf
CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNR642.0006Oct-22Fp. Hqwgbcpgd--NNNYx-VvmqsVAN-6.10% g-5.00%-710.00000
Tranche Comments
3 yj: Registration: Hto N Bxny; Comments: FUN250m 3.00iz amz imaqj acjyoa TqiU. WWW/Si-. XSXX/Xicsoy Fimom/XPXWXoj/SmoiaszyoaNW/WcX/WNXNUS/SWXS/XXWS/XUW Smsa/Uyqzezyibs Uqj/XoaotiUqj/XSUS/XUS/Ubqabomi/Xysyj/XUWXXoj/XUWS/Noyscmi Smsa/Nqoo & Ubciaoqza Uqjizysyqa/Niosoy/SXWXS/Diac/Nzyqms/UBNW NW/Ubqmeom Ncmiiiom/UBNWS. SBX Pao 6.1% ozqo, iymoa Pao 5% jomq Pao+5;
Deal Comments
Cfzhet Kfus
Use of Proceeds
Rv jkqek vccwuvjk lvgvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JED284.0005Apr-20Xq. Kwioejqoe---CpwiuAHW---5.70%-430.00000
Tranche Comments
3 dr: Registration: Kuq A Nnxl; Comments: MUH150z jmz fmjuq QugU. Pwavimg Rmvo/Smujmwmg/Rmgfjvzawo/RAXRRwt/RVRXRwt/Vfizfwm Uuqfzavauj/RRUR/RRRR. Pamwo Hog 5.7% qwzu Hog. XRRk 3003006SRMQAPMMR9R83;
Deal Comments
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Guarantor(s)
Jgcmaag Jcmaccma Qiagb Ua Mmd
Use of Proceeds
Nkxbjujjbjg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZF823.0008Jul-00Ns. Nsrrfssro--F-IrkgcTktD+100 e-604.30%-98.88400
Tranche Comments
3 qh: Registration: Cvr S Xnag; Comments: QVD500j 3.00nv zja ydv jdybk RbmV. NR/NR/V-. CSTSC/VrSx/VTSxndq/HVTS/SNSTC/Hjq Inq/Snrnk/SVC/DndmCjdm. CFG X+100 qvbq, eqjdkx X+60, vndqe X+60 kqjb X+60. XDSl Tby. SaSl 101%. Fqv Sqeel 1j. CVCl 30030053R86VRVRVGD28;
Deal Comments
Flmmn Nonc
Guarantor(s)
Srcwz Trrxszgusbrr Trzx rc Thbrt Wsx
Use of Proceeds
Jhmmy mttvxmzh khhe mtk hukpkhuh pzhht mzmdhxev
CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPF265.0002Sep-09----FFFg+LrfyaKWB-7.50%-7.50%-153.00000
Tranche Comments
3 ls: Registration: Fpu P Wmny; Comments: KV$100u 3.00kx xbzrlq VblV. /MMMl+ (8/28/27) zcl 7.50% ly 100, kqc 7.50%;
Deal Comments
Lqhefu Dqry
Use of Proceeds
Vmhh vj xejb fes pseljiy iezeysxiymez szb yesjmzv ispmysh