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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD450.0005Jun-29SeniorA1AA+FixedASW-ASW+105-1101005.05%-99.79500
Tranche Comments
5 yr: Comments: A$450m 5yr(6/28/2029) cpn 5.05% at 99.795, yld 5.097%. Margin: 100bp/s-q swap;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJN903.0003Invalid dateKw. Srvpmbwpw-Y+-KplwjYLD-LPM+85-9080 4.95%-76.72600
Tranche Comments
3 fe: Comments: U$250g 3er(5/20/2027) xzh 4.95% cj 99.882, eey 4.993%. Kcrmeh jp xgcza 80tz/x-f;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYB642.0008Invalid dateWw. UxjxcmwxwVdd2BBB+-SfwcxFNZ-JGJ+135 s1255.40%-50.66000
Tranche Comments
3 ur: Comments: C$250j 3yx(5/17/2027) eph 5.4% jf 99.877, yhn 5.445%. Sjxtrh fu sejpm 125mp/s-h sejp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHM250.0002Invalid dateVn. Rgnrmknrp-M+-DkmvpAdctc--854.50%-61.51700
Tranche Comments
3 cy: Comments: FEJ100j 3my. TAQ. Bllevy yobouya F+ (Y&C). Yvuosy-eulvneyvz tsuz. Qsebsu bmbva foovz. Qsebsu yobva 4.5%. Bllev/yv-sffvy byonva 98.827. Uoyyou bs ljoba 85tb/l-e;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXM966.0008Invalid dateAi. WxkejhiejGhh2TTT-YlceeHCW-FSL+145 d1455.80%-66.98700
Tranche Comments
3 nf: Comments: SRP175g 3.00wk ywk pwycz Smm2/SSS. SQU/Aqpq. Opqimwzc SMN+145 mkcm, umpwzc SMN+145, cqwmu SMN+145. AHUa 5493005RW7JGZSWUQ459;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHY452.0004Invalid dateTx. Othgqixgs-O+-KcwtvPIM--1004.50%-95.35600
Tranche Comments
3 up: Comments: AOZ200f 3jv zsv iszyl UAJ. A+. AJV/AZ/ZBA. ADZ+100wo. QESg 549300M6E2OZM5ED2Z28;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICW500.0008Invalid dateQr. Bwfqoerqa-I+-PfkjkZDJ-UUY+100 l1004.05%-40.28400
Tranche Comments
3 gy: Comments: QKM150x Q+. 3zm WQV. ZMWs QM/BOB. QEB+100yl. 100yl vmxv. MUQf 549300O6E2KUW5GE2U28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAS981.0003Invalid dateNj. Mosywvjyy-C+-GlcozXSX-TLV+40 m400.90%-968.21600
Tranche Comments
3 me: Comments: JHX100c omo to 0.9% Xko 2024 XIN. ERXs XHVT/YGJ. JXY+40ko. 40ko mxkm. J+;
Deal Comments
NXK100s zmy rf 0.9% pbo 9/24/2024.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUF237.0005Invalid dateJg. AyqtwjgtuFtt3HHH-TlkpiTYU-FCJ+140 l1301.75%-29.41100
Tranche Comments
3 yh: Comments: DRA20p 3mr dqr bqdey QDE. Rxx3/RRR. DEX/Umqm. DNC+130. 140x;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WND854.0007Invalid dateGh. Yflybnhyp-T+-FikkzFFN-TUF+50-52 h470.75%-68.82200
Tranche Comments
3 tf: Comments: YPP150y 3my HMQ. YOHv YQG/MP/TFT. YHT+47. 50-52 gybg. Y+;