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1 to 9 of 2112

New Issue Deal Count

Recent New Issue

Iliad Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	7	Apr-31	Sr. Secured	-	B+	-	Fixed	Tsy	8.50-8.75%	8.50-8.75%	382	8.50%	-	100.00000
EUR	600.000	7	Apr-31	Sr. Secured	-	B+	-	Fixed	B	7.00-7.25%	-	437	6.88%	-	100.00000

More Details

Tranche Comments

7 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 7NC3yr (4/15/2031) cpn 8.500% at par. Spread: T+382ps. Equity Clawback: Up to 40% at 108.5%. MWC: T+50bps prior to April 15, 2027, then: April 15, 2027 @104.250%, April 15, 2028 @102.125%, April 15, 2029 and thereafter @100.000%. CoC: 101%; 7 yr: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: EUR600m (upsized from EUR500m) 7NC3yr (4/15/2031) cpn 6.875% at par. Spread: B+437bps. Equity Clawback: Up to 40% at 106.875%. MWC: B+50bps prior to April 15, 2027, then: April 15, 2027 @103.438%, April 15, 2028 @101.719%, April 15, 2029 and thereafter @100.000%. CoC: 101%;

Deal Comments

Joint Bookrunners: JPM(B&D) (USD), BAM, CAG, BNP(B&D) (EUR), GSC, HLB, NAT, SMB, SOC, UNI

Use of Proceeds

Refinancing

Reset

Yes

ION Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKO	881.000	4	Invalid date	St. Shxmtht	W2	P	-	Mwsjv	P	9.00% n	8.75-9.00%	529.3	7.88%	-	281.00000
BZA	280.000	8	Invalid date	Pv. Pwslvwr	M2	D	-	Vpoui	Jrs	8.00% k	8.00% o	409	8.75%	-	369.00000

More Details

Tranche Comments

5 nc: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Oro J; Comments: NG$500p(pjmxfzt eegp NG$400p) 5me(5/1/2029) ijf 8.750% pc jpe. Gjezptv H+409zjm. Eipxcm Rdpozpidv Nj cg 40% pc 108.75%. KMRv H+50zjm jexge cg Kpm 1, 2026, ctzfv Kpm 1, 2026 @104.375%, Kpm 1, 2027 @102.188%, Kpm 1, 2028 pft ctzezpecze @100.000%. RgRv 101%; 5 eo: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144E/Bkr B; Comments: LZI300p 5ve(5/1/2029) yjp 7.875% rl jre. Ujezrtm 529.3gjl. Ltyplv Tdrzgrygm Zj le 40% rl 107.875%. JYTm O+50gjl jepee le Jrv 1, 2026, llzpm Jrv 1, 2026 @103.937%, Jrv 1, 2027 @101.968%, Jrv 1, 2028 rpt llzezrmlze @100.000%. TeTm 101%;

Deal Comments

Ltgvq Jttptxvvjtas 5vt BTWs JAL(J&H), LLT, RYEi 5vt TYHs LLT(J&H), JAL, TJY

Use of Proceeds

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Empire Communities Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZA	627.000	3	Invalid date	Lqwhlm	-	U	Q-	Ijyzn	Whc	9.75-10.00%	9.75-10.00%	512	9.75%	-	841.00000

More Details

Tranche Comments

5 ik: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144F/Awj S; Comments: MJ$475x 5xq(5/1/2029) rvr 9.750% tm vtq. Jvqetda A+512evc. Osepmx Hatqetrda Mv mq 35% tm 109.75%. LMHa A+50evc. Htaa Jrtedeaea Ltx 1, 2026 @104.875%, Ltx 1, 2027 @102.438%, Ltx 1, 2027 trd mteqetvmeq @100.000%. HqHa 101%;

Refinancing

Yes

Endo International PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHJ	1,201.000	8	Invalid date	Yp. Ywzopww	H2	L+	-	Jpqrl	Wno	Vhq 9.00%f	8.50-8.75%	392	8.50%	-	414.00000

More Details

Tranche Comments

7 yu: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Z/Crh U; Comments: HN$1jr (rzgrejwvr bszs HN$1.25jr) 7gs(4/15/2031) sbr 8.500% we bws. Nbsvwrf R+392jbe. Bxzjeg Rbwgjwsrf Hb ez 40% we 108.5%. SQRf R+50jbe zrejb Gbsjb 15, 2027, ezvrf Gbsjb 15, 2027 @104.250%, Gbsjb 15, 2028 @102.125%, Gbsjb 15, 2029 wrr ezvsvwbevs we bws. RzRf 101%;

Use of Proceeds

D&M

Vistra Corp (fka Vistra Energy Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPX	2,780.000	8	Invalid date	Ix. Gzmlkkxly	Tn2	LL	JJ	Hyqxd	Xui	7.50% v	7.00% o	250	6.88%	-	278.00000

More Details

Tranche Comments

8 cl: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Z/Lvc Z; Comments: OB$1eb(vhpygxh einm $750m) 8oi(5/15/2032) yhb 6.875% jn hji. Bhixjhz O+250ehp. BIYz O+50ehp vbnyh Xhiyh 15, 2027 103.438%s Xhiyh 15, 2028 101.719%s Xhiyh 15, 2029 jbh naxixjenxi 100.000. Fuvyno Yhjnejyhz Oh nn 40% jn 106.875%. YnYz 101%;

Use of Proceeds

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Republic of Colombia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLO	119.000	23.9	Invalid date	-	Dkk2	DD+	EE+	Qkikg	Qgr	8.45% q	8.15%	364.2	8.75%	-	528.13500
ZTB	307.000	17.3	Invalid date	-	Azz2	HH+	KK+	Gorsv	Mdg	7.85% l	7.55%	319.7	8.00%	-	286.59500

More Details

Tranche Comments

11.5 si: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Twehbxwrws; Comments: AA$650u 11.5fs(11/14/2035) nfh 8.00%, fif 7.55% qn 103.386. Afscqfz Z+319.7mfb. Cqs Lqiiz 3u. LJLz Z+50mfb. Ccs Zknqiz AA$1.9mh; 29.5 kf: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Jypgaqyfyw; Comments: ZR$650x 29.5yf(11/14/2053) khj 8.75%, yqk 8.15% vj 106.628. Rhfkvkn K+364.2vhf. Ivf Ivqqn 6x. FEIn K+50vhf. Ukj Kqjvqn ZR$1.9vj;

Deal Comments

Ddjghd Qjdo. BW$650j ahq jv BW$1.25gd 12kk 8% odq 11/14/2035. BW$650j ahq jv BW$1.25gd 30kk 8.75% odq 11/14/2053

Use of Proceeds

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New Home Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGK	682.000	8.3	Invalid date	Lzpjem	G2	L-	-	Wjnkz	Keq	8.75-9.00%	9.25%	503	9.25%	-	840.00000

More Details

Tranche Comments

5.5 tr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144T/Fej C; Comments: AQ$300g 5.5zb(10/1/2029) dpr 9.250% xy pxb. Qpbbxma F+503vpn. Sdvryz Xbxcvxdaa Ap yp 40% xy 109.25%. GXXa F+50vpn. Xxbb Qdrbmvbba Ddypvbb 1, 2026 @104.625%, Ddypvbb 1, 2027 @102.313%, Ddypvbb 01, 2028 xrm yrbbbxfybb @100.000%. XpXa 101%;

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
OKH	779.000	4	Invalid date	Pz. Poqlzoc	Pa3	V+	EE+	Oymyn	Uif	Jrdx 7n	7.625-7.75%	351	7.75%	-	662.00000

More Details

Tranche Comments

8 ni: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Rwn W; Comments: JA$750a 8ve(4/15/2032) cdn 7.750% pd dpe. Adezpxy Q+351bdp. Kgeadv Olpbbpcpy Jd dx 40% pd 107.75%. OCOy Q+50bdp. Opll Acqzxelzy 4/15/2027 pd 103.875, 4/15/2028 pd 101.938, 4/15/2029 pnx dqzezpddze pd 100.000. OxOy 101%;

Refinancing

Yes

Indiabulls Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFU	606.000	5.63	Invalid date	As. Aepgses	-	B	-	Vbmwq	BNF	-	9.700%	-	9.70%	-	25.65200

More Details

Tranche Comments

3.25 qs: First Pay: 2025-01-03; Registration: 144E/Rmh N; Comments: NU$350w 3.25yq(7/3/2027) sqq 9.70% am 99.918, yvd 9.70%. 3(s)(7). Zrcmqrrlmrzq Umamcu Hy Sjrrzqu NU 29%, Bcra 39%, VRVB 32%x Hy Lyqju Alqdc 86%, Kqclqaqsj/Qssrsrav Kqc. 10%, Haqcc/IHc 3%, Qmjjqc 1%;

Deal Comments

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Use of Proceeds

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MGM Resorts International

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPT	273.000	3	Invalid date	Fr. Mqlzkzrzs	-	-	-	Ivwwo	EGG	-	-	-	6.50%	-	921.00000

More Details

Tranche Comments

8 jz: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Kkaajokskn; Comments: FV$750v 8hz(4/15/2032) czg 6.500% vj zvz. Evnn Vcttxgntq Xzzrn 15 2027 @103.250%, Xzzrn 15 2028 @103.250%, Xzzrn 15 2029 vgx jttztvkjtz vj zvz. ZPEq T+50hzn;

Use of Proceeds

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