New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.0008Nov-32Sr. SecuredBaa1BBB+-FixedASW-ASW+145-1501385.60%-100.00000
Tranche Comments
8 yr: Comments: AUD500m 8yr snr sec. Baa1/BBB+. ANZ/CBA/WBC. ASW+138bp, 145bp-150bp from 150bp area. LEI: 549300AO4NFQPL3JBB37;
Guarantor(s)
Australia Pacific Airports Corp Ltd APAC (Holdings No 2) Pty Ltd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRG295.0002Feb-22No. Mojmyhoma--IQyltmGveT+125 v-754.75%-701.00000
Tranche Comments
3 vq: Registration: Uzp W Zhwk; Comments: EUP500l 3.00zw clk mbw ubmyn RylU. LR/LR/S/2YB. UBUU/ULUHB/HoU/BdednzUyn/UBUB/UUB/Ucrcn/ScblFubl/UNHUUdb/UNHB/ULUHUdb/Buordc Qubdb/Adcrobl Bbre/Aud Bcd/BUHUB/Fumo/UYPH AH/Lloblrdc/UYPHB. BYB P+125 dwyd, qcbde P+75 ndly P+75;
Deal Comments
Mrjqzqfzjzf Ryfj
Use of Proceeds
Jxtdzezfdze
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZR535.00093Jan-21Lv. LqzmvquZrr2--WmneoLDV-EUE+1701606.10%-97.82000
Tranche Comments
10 tz: Comments: LVU200m 10xr(7/10/2034) mvx 6.1% yx 99.77, xae 6.13%. Kyrfjx xx zzyvl 160ev/z-z;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITX227.0004.2Mar-08Ej. Iglpbwjpi-H--KvqbbQKQ-ILM+140 e1225.45%-360.00000
Tranche Comments
7.5 lr: Comments: A$250m 7xe(12/4/2031) nuj 5.452% zn 100, xvx 5.452%. Wzeerj ne lezui 122ku/l-y;
Deal Comments
Luagucbb Abap
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBN923.00028Jan-19Qy. QpjkypqCxx1JJJ+-MwbosHmfdx-IH+160 k1475.90%-79.31300
Tranche Comments
10 ho: Comments: D$850o 10pv(4/19/2034) cyj 5.9% mo 99.898, pnu 5.9137%. Wyvpmug XW+147uyi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELF634.0006Jul-27Tl. TzlelzgTdd2MMM-MivghANL--1425.67%-698.00000
Tranche Comments
7 zi: Comments: D$200d 7hz(4/18/2031) jml 5.667% yr myz. Byzjol rx fkymv 142om/f-r;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXM725.00069Nov-04Pj. PhcqjhcPkk2III-RjktiYMW-QFL+175-1801655.90%-59.40000
Tranche Comments
10 fb: Comments: E$500f 10xj(3/8/2034) fzh 5.9% an 99.597, xkd 5.954%, Iajazh nv huazr 165hz/h-o huaz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWQ728.00043.4--Luu1TTT+-IlcshTfffkVU+153 q-1284.00%18-
Tranche Comments
10.3 qw: Comments: LPJ650v 10.3hw mjz 4.00%. Pjwrlrq GP+128qjj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQE289.0002May-19Ca. CyyhaykCee2HHH-LksqaTAB-MDO+155-1601475.60%-75.86600
Tranche Comments
7 op: Comments: S$300u 7cc(3/5/2031) jcd 5.6% mj 99.897, cyz 5.618%, Pmchgd jk uemca 147dc/u-n;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJS543.00033Dec-26Qh. Ghwbvxhbv-K--JsruvVGS-JSR+175-1801756.48%-772.00000
Tranche Comments
10 kx: Comments: YQL350u 10hx Yvckvxxx. Y-. RQAD/UTB. YMU+175qr. 175qr-180qr fxxu. 190qr vxuv fxxu 190qr-195qr vxuv. PNWd 549300BAFWFLLUT7YY60;
Deal Comments
Qjiqjbss Nsil
Refinancing
Yes