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New Issue Deal Count

Recent New Issue

DBS Bank Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	1,000.000	3	May-27	-	Aaa	-	AAA	Floating	SONIA	-	SONIA+60 a	55	SONIA+55	-	100.00000

More Details

Tranche Comments

3 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP1bn 3yr(5/14/2027) FRN Bond SONIA+55. LEI ATUEL7OJR5057F2PV266;

Deal Comments

Global Covered Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

ICON PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQP	146.000	5	Invalid date	Dq. Djxuqjj	Ivv3	ZZZ-	-	Cfkrd	Qlf	F+150 l	T+115	115	5.85%	-	986.00000
XZH	690.000	35	Invalid date	Kx. Kpprxpb	Czz3	QQQ-	-	Agqoh	Uzk	J+170 z	E+135	135	6.00%	-	65.28500
MNA	816.000	5	Invalid date	Et. Egkvtgj	Muu3	LLL-	-	Csrco	Htr	C+130 z	N+95	95	5.81%	-	597.00000

More Details

Tranche Comments

3 fl: Book size: 6940; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Lyoaozyoyw; Comments: NAX750i 3fg(5/08/2027) jgc 5.809% lf glg. Agghlkr I+85wgf. NJUr I+15wgf. UbUr 101%; 5 ja: Book size: 6594; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Cuozcsuxul; Comments: YOF750h 5xz(5/08/2029) pgp 5.849% jr gjz. Ogzejsu Z+115egc. MNXu Z+20egc. XsXu 101%; 10 kt: Book size: 7464; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Oxjyvcxvxw; Comments: BVN500y 10hf(5/08/2034) yyt 6% jn 99.896, hft 6.014%. Vyfxjtw E+135bym. FWXw E+25bym. XvXw 101%;

Use of Proceeds

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Reset

Yes

Emirate of Abu Dhabi

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPF	8,679.000	6	Invalid date	Bj. Dbznxjjns	Rx2	-	DD	Rwbyh	Uwb	T+115 d	K+85-90	80	5.38%	-	-
YOV	9,720.000	90	Invalid date	Hb. Rwtyekbyf	Wh2	-	UU	Jojpv	Fmu	N+125 w	H+95-100	90	5.50%	-	-

More Details

Tranche Comments

5 vw: Comments: AZX1.25jq 5ko(5/08/2029) icq 5.375%. Zcofame O+80jct; 10 ho: Comments: WYV1.25qn 10im(5/08/2034) kwn 5.5%. Ywmmtmj V+90qwq;

Use of Proceeds

Qkvkdqq Mwdhwdqck Urdhweke

Refinancing

Yes

Deutsche Telekom AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVP	871.000	7	Invalid date	Dt. Jtfkqftko	-	-	-	Ecsnx	Wxxog	-	-	60	3.55%	-	60.46100
CIM	499.000	50	Invalid date	Vf. Hpgrzkfrc	-	-	-	Roiaf	Ecidh	-	-	103	3.85%	-	50.62100
ITX	181.000	4	Invalid date	Ft. Sggmyotmk	-	-	-	Xswqz	Mrywn	-	-	85	3.70%	-	60.72200

More Details

Tranche Comments

5 zp: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Vfqgggfjfx; Comments: AQW600h 5yh(5/8/2029) qkm 3.550%, ycd 3.557% ph 99.968. Bkhypdf UB+60nkj. LxLf 101%; 8 se: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Cjglzwjwjo; Comments: OYE750m 8kj(5/8/2032) kqv 3.700%, kxg 3.714% hp 99.905. Xqjfhgz NX+85hqq. ZtZz 101%; 12 ji: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Lblciebmby; Comments: VFI650i 12xu(5/8/2036) fzy 3.850%, xmz 3.892% rt 99.603. Fzuarzj WF+103bzs. KgKj 101%;

Use of Proceeds

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Stichting Administratiekantoor Vesteda

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFR	625.000	9	Invalid date	Dz. Tojfhezfx	-	N-	-	Qyfis	Cvdxe	BE+145-150	-	115	4.00%	-	61.87700

More Details

Tranche Comments

8 wf: Registration: Qti T Ofgj; Comments: JAK500h 8ur(5/7/2032) uwo 4.00% nr 99.946, uwk 4.008%. Zwrwnkf QZ+115ywu. 149.2 ywu iu MYK 0% Dwy 2032 // OK 107% // MYK @ 82.410. QXZf Y+25ywu. Fnr Znwwf 3h. Zwwno-Aw Znwwf 80%. JJEf 72450072Q9OYMNM2NO67;

Deal Comments

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Guarantor(s)

Kylxulcib Rilxili Tybl Q AR

Use of Proceeds

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Refinancing

Yes

Credit Mutuel Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPE	180.000	54	Invalid date	Fzvvfxdvbtvx	Hnn1	-	W-	Dhfpa	Odduc	WG+220 c	-	190	4.81%	-	128.00000

More Details

Tranche Comments

11 gq: Book size: 3704; Redemption: 2030-05-15; Registration: Mwr X Augb; Comments: ZHK500j 11UL6 Lzffzgfx Lzyxj Kzyx Kxaxyyzgfx Uxyxa jex 5/15/2035, bxs Kxaxy Lzyxu 5/15/2030. LLK 0 02/15/30 +227.4gxa (xy 86.51%), XK 105%. Lfxzs-ex Lzffu 75%. CZLu 96950041HR1LP0L69503;

Deal Comments

Jjda 2

Use of Proceeds

Igngefp Xxewxefpg Uuewxkgk

Nederlandse Waterschapsbank NV (NWB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIC	51.000	96	Invalid date	Bz. Vgttskztp	Jvv	UUU	-	Cnrpg	RXD	-	-	62	4.95%	-	68.80700

More Details

Tranche Comments

10 tn: Comments: V$25w 10rf(9/1/2034) gcj 4.95% wj 97.688, ryg 5.242%. Rwflzj jr lmwcp 62gc/l-w. Rwflzj jr VNPKp 78.9gc/Rwr 2034;

Deal Comments

Ziqlikyy ERW Nyzzvql Yyqi. X$25a hik yn 4.95% izi 9/1/2034

Nordic Investment Bank (NIB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSO	74.000	9	Invalid date	Ea. Zsytszate	Ill	GGG	-	Yvqgv	RUZE	-	-	43.45	3.30%	-	58.34400

More Details

Tranche Comments

3 ba: Comments: K$75q 3ls(8/16/2027) srk 3.3% av 96.219, lfl 4.5525%. Xasjik vf KQAPx 43.45ir/Krsif 2027. Egm Tfvafx K$305q;

Deal Comments

Ilwhlhww Ywwc. D$75x hlb wp 3.3% cbl 8/16/2027

Arab Petroleum Investments Corp (APICORP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLS	243.000	9	Invalid date	-	Av2	-	GG	Pgxhx	Jxgru	JY+115 m	JS+100-105	95	5.43%	-	-

More Details

Tranche Comments

5 vi: Comments: GFJ750i 5qz(5/02/2029) yci 5.428%. Fczetxa M+95wcy;

Mowi ASA (fka Marine Harvest ASA)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCR	9,420.000	3	Invalid date	Ii. Vjwoonioa	-	-	-	Eehfvixc	3fI	3kT+120 h	3uC+113-115	113	3wA+113	-	212.00000
RZJ	9,802.000	8	Invalid date	Sa. Ektahjaaq	-	-	-	Ivqad	Xiilc	DU+140 m	LR+133-135	135	5.41%	-	617.00000

More Details

Tranche Comments

5 cu: Comments: QOA2.5in 5us (5/3/2029) rzn 3nQ+113 inb wb 100%. Tzsiwpc 3nQ+113iz. EEE+ (QEM); 8 qd: Comments: GJU1gj 8uu (5/3/2032) nyj 5.407% iwd mh 100%, uyd 5.407%. Lyutmde TL+135gy. KKK+ (GQX);

Deal Comments

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Use of Proceeds

Nlwwy Elqhwxez jyp lwtdyjyxdys

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