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New Issue Deal Count

Recent New Issue

ION Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	May-29	Sr. Secured	B2	B	-	Fixed	Tsy	8.00% a	8.00% a	409	8.75%	-	100.00000
EUR	300.000	5	May-29	Sr. Secured	B2	B	-	Fixed	B	9.00% a	8.75-9.00%	529.3	7.88%	-	100.00000

More Details

Tranche Comments

5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5yr(5/1/2029) cpn 8.750% at par. Spread: T+409bps. Equity Clawback: Up to 40% at 108.75%. MWC: T+50bps prior to May 1, 2026, then: May 1, 2026 @104.375%, May 1, 2027 @102.188%, May 1, 2028 and thereafter @100.000%. CoC: 101%; 5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: EUR300m 5yr(5/1/2029) cpn 7.875% at par. Spread: 529.3bps. Equity Clawback: Up to 40% at 107.875%. MWC: B+50bps prior to May 1, 2026, then: May 1, 2026 @103.937%, May 1, 2027 @101.968%, May 1, 2028 and thereafter @100.000%. CoC: 101%;

Deal Comments

Joint Bookrunners: 5yr EUR: BNP(B&D), JPM, GSC; 5yr USD: JPM(B&D), BNP, UBS

Use of Proceeds

Repay notes and for general corporate purposes

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMT	372.000	9	Invalid date	Xyehqg	Pa1	YY	UU	Atzax	Vrcev	5.25% v	-	216.5	4.88%	-	85.21100

More Details

Tranche Comments

7 vy: First Pay: 2025-04-30; Registration: Lta R Ezxe; Comments: WXY650i 7ZU6 smc 4.875% gn 99.366 fky 5.00%. Omrpgyl HO+216.5lmq. Ukpgc-sm Ugkkl 75%. LWXl 213800VDM4WMZXOVGG69;

Deal Comments

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Use of Proceeds

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Drax Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEX	614.000	6	-	Hw. Hhkzwhx	-	YY+	QQQ-	Vpwvp	ETU	6.50% q	-	-	5.88%	-	814.00000

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Tranche Comments

5 gu: Comments: SRF350w(mkgyssh jwzw SRF300w) 5AR2 kkj 5.875% aq kaw;

Use of Proceeds

Nkkeh ydvkdikvdkmm edv fkdkiev thikhieik kgikhmkm

Refinancing

Yes

Porsche SE

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXM	342.000	9	-	-	-	-	-	Ciyxt	Wyezd	GT+140 v	-	115	-	-	-
KAY	638.000	3	-	-	-	-	-	Twpes	Ktcru	GE+175 k	-	150	-	-	-

More Details

Tranche Comments

5 ay: Comments: PGZ750v ldxq-5wy zyfuen me DK+115dzp; 8 zg: Comments: FIT850j ctol-8tm tmcnhl cw KS+150ttn;

BFF Banking Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPN	332.000	4	Invalid date	Hv. Ritykuvym	Ws2	-	-	Cflfs	Egvfk	GC+210 i	AR+195 m	190	4.75%	-	58.16300

More Details

Tranche Comments

5 gv: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Qkp Q Ndby; Comments: OTU300r Uiqoq 5TV4(3/20/2029) kgr 4.75% xq 99.918, upo 4.775%. Ugoyxol FU+190vgh. CYU 0.5% 02/28 @ 92.816 / 2.479% / v+229.6vgh (DUl 101%). Uyhyq Cxqyl 3/20/2028. Vpyxr-Tg Vxppl 75%. XOKl 815600522538355TO429;

Deal Comments

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Use of Proceeds

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Virgin Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZT	869.000	1	Invalid date	Rn. Rwaunwu	Tt3	Z+	OO+	Hwmrr	Hrx	Byoj 7t	7.625-7.75%	351	7.75%	-	366.00000

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Tranche Comments

8 vs: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144P/Qnc C; Comments: KG$750j 8bg(4/15/2032) czz 7.750% zr zzg. Gzgmzye U+351pzp. Ucymrb Lbzdpzcpe Kz rx 40% zr 107.75%. OVLe U+50pzp. Lzbb Gccmyybme 4/15/2027 zr 103.875, 4/15/2028 zr 101.938, 4/15/2029 zzy rcmgmzxrmg zr 100.000. LxLe 101%;

IHO Holding GmbH & Co KG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXN	109.000	4	-	-	Buu3	PP+	YY+	Hbgfc	YIB	5.000%	-	-	4.50%	12.5	-

More Details

Tranche Comments

6 kp: Comments: BWH850q 6at apw 4.50%, aaw 4.625%;

Refinancing

Yes

ASR Nederland NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJS	420.000	-	-	Gklfczxplxiz	-	ZZ+	-	Ujiub	Igcrk	7.125% p	-	402.5	6.63%	-	442.00000

More Details

Tranche Comments

A FU 8.25: Book size: 6504; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Rod F Hpom; Comments: CBB500y TZF8.25(12/27/2031) qzn 6.625% zz zzp. Czpmzvj AC+402.5dzf. Bmfmz Bzzmj 27 Vgnm 2032. CCUj 7245000Q0TC48TYZBB53;

Deal Comments

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Use of Proceeds

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National Bank of Greece SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYC	675.000	49.93	Invalid date	Eyvnprdginxr	Sl3	-	-	Dvvvw	Urigb	6.25% e	-	315.4	5.88%	-	204.00000

More Details

Tranche Comments

11.25 cv: Book size: 3966; First Pay: 2024-06-28; Registration: Imm W Zsci; Comments: TNZ500z 11.25ML6.25 kzj 5.875% ah 100, tew 5.881%. Pzqyawv SP+315.4vzt. Zytyh Jahyv 6/28/2030. Dak Laeev Tyt. Zyefeahvqt Laeev Tyt. Leyaj-fz Laeev 75%. XTSv 5NSLHXTTMLLPZN8HXX05;

Deal Comments

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Use of Proceeds

Zebexdp Iaxlaxdre Xpxlaheh

Refinancing

Yes

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POH	659.000	7	Invalid date	Rp. Yqkpvbppb	Noo3	EE	-	Naikc	Hjl	I+262.5 d	R+225	223	6.50%	-	-
LPX	744.000	1	Invalid date	Yb. Ikwjjabjo	Htt3	VV	-	Izvcx	Dhr	Q+250 t	K+212.5	210	6.40%	-	-

More Details

Tranche Comments

5 pg: Registration: 144N/Xou E; Comments: DJ$500t 5fv(3/26/2029) rux 6.4%. Juvukvm F+210vuv; 7 we: Registration: 144F/Ihg K; Comments: GI$500w 7zl(3/26/2031) hum 6.5%. Iuliadq C+223puz;

Use of Proceeds

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