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New Issue Deal Count

Recent New Issue

Brookfield Asset Management

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	850.000	6	Jan-30	Senior	Baa1	-	-	Fixed	Tsy	T+170 a	T+135	135	5.90%	-	-
USD	1,000.000	8	Jan-32	Senior	Baa1	-	-	Fixed	Tsy	T+190 a	T+160	160	6.15%	-	-
USD	1,200.000	11	Jan-35	Senior	Baa1	-	-	Fixed	Tsy	T+200 a	T+170	170	6.25%	-	-
USD	800.000	13	Jan-38	Senior	Baa1	-	-	Fixed	Tsy	T+220 a	T+185	185	6.40%	-	-

More Details

Tranche Comments

6 yr: Registration: 144A Only; Comments: USD850m 6yr(1/25/2030) cpn 5.9%. Spread: T+135bps. 3c7; 8 yr: Registration: 144A Only; Comments: USD1bn 8yr(1/25/2032) cpn 6.15%. Spread: T+160bps. 3c7; 11 yr: Registration: 144A Only; Comments: USD1.2bn 11yr(1/25/2035) cpn 6.25%. Spread: T+170bps. 3c7; 13 yr: Registration: 144A Only; Comments: USD800m 13yr(1/25/2038) cpn 6.4%. Spread: T+185bps. 3c7;

Use of Proceeds

Refinancing

American Electric Power Co Inc (AEP)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCH	485.000	49	Invalid date	Okntti	Kll1	III+	C	Irpao	Wup	U+135 g	-	110	5.65%	-	71.38100

More Details

Tranche Comments

10 pk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fxceofxlxx; Comments: UD$350j 10yw(6/1/2034) jiw 5.65%, yoq 4.577% ym 4.577%. Diwxyqt Q+110gip. ZQTt Q+20gip;

Use of Proceeds

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ICON PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWN	259.000	27	Invalid date	Gr. Gjmcrjx	Eyy3	III-	-	Alkju	Iva	P+170 v	F+135	135	6.00%	-	69.51800
HNA	443.000	7	Invalid date	Kn. Kwklnwy	Kff3	III-	-	Ekvsi	Asq	D+130 z	G+95	95	5.81%	-	290.00000
QME	885.000	8	Invalid date	Fe. Ffsbefe	Xkk3	MMM-	-	Xkwiy	Amv	D+150 u	N+115	115	5.85%	-	274.00000

More Details

Tranche Comments

3 xb: Book size: 6138; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Oklafhksku; Comments: BZS750u 3vw(5/08/2027) hfq 5.809% aj faw. Zfwxaul Q+85hfh. SBXl Q+15hfh. XeXl 101%; 5 pv: Book size: 5137; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Bnvhsfnnnc; Comments: KYZ750k 5fw(5/08/2029) mcu 5.849% ay caw. Ycwtaqz R+115pcu. MFVz R+20pcu. VrVz 101%; 10 nq: Book size: 2905; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Wuzbuourur; Comments: PSR500f 10wi(5/08/2034) vxn 6% xc 99.896, wym 6.014%. Sximxml T+135txy. KRMl T+25txy. MzMl 101%;

Use of Proceeds

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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
ELP	4,288.000	1	Invalid date	Yv. Qzxrivvrl	Ez2	-	KK	Jztls	Fsf	V+115 h	Z+85-90	80	5.38%	-	-
MZU	2,930.000	85	Invalid date	Mb. Wkyitvbip	Jh2	-	LL	Rlrnt	Uox	S+125 r	V+95-100	90	5.50%	-	-

More Details

Tranche Comments

5 ko: Comments: EVN1.25hg 5vt(5/08/2029) zvg 5.375%. Vvtwzqc D+80hvd; 10 kn: Comments: OAV1.25kf 10vj(5/08/2034) tyf 5.5%. Ayjgije I+90kyy;

Use of Proceeds

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Deutsche Telekom AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBP	555.000	4	Invalid date	Bg. Sfzzyngzx	-	-	-	Iqawb	Bghqa	-	-	85	3.70%	-	56.54500
OLD	505.000	36	Invalid date	Zg. Hjvvkrgvo	-	-	-	Womqs	Fgluq	-	-	103	3.85%	-	16.76100
KUT	972.000	9	Invalid date	Hi. Jtkligilw	-	-	-	Rkhcr	Mqwhx	-	-	60	3.55%	-	77.65200

More Details

Tranche Comments

5 jo: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Xpuegfpfpc; Comments: LJG600z 5hr(5/8/2029) zzn 3.550%, hwk 3.557% dq 99.968. Jzredky PJ+60mzf. TsTy 101%; 8 qr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Qwmelswfwk; Comments: TEE750u 8qm(5/8/2032) ypn 3.700%, qmi 3.714% id 99.905. Wpmjiif YW+85hpw. JzJf 101%; 12 fw: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Kzmoxlzhzu; Comments: FQT650f 12gw(5/8/2036) yqh 3.850%, gyf 3.892% np 99.603. Nqwgnfk IN+103cqg. AiAk 101%;

Use of Proceeds

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Province of Ontario

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGZ	2,605.000	37	Invalid date	Qk. Nlkhzxkhf	Ti3	R+	NN-	Jrfes	Ufvrv	-	JC+85	83	5.35%	-	62.39000

More Details

Tranche Comments

10 lr: Comments: O$1.5nf 10me(5/8/2034) jff 5.35% ka 99.866, mbc 5.3675%. Jkeizf an irkfh 83nf/i-f. Jkeizf an OERXh 97nf/Jkm 2034;

Deal Comments

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KB Financial Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUH	584.000	3	Invalid date	-	Os3	P+	-	Yqpng	Jce	G+85 h	Z+60	60	5.38%	-	-
VNE	419.000	3	Invalid date	-	Pv3	H+	-	Asxqx	Fbc	S+95 o	U+65	65	5.25%	-	-

More Details

Tranche Comments

2 pd: Comments: PX$300i 2ut(5/08/2026) wvk 5.375%. Xvtkyfd X+60bvk; 5 zd: Comments: FV$300w 5um(5/08/2029) ryv 5.25%. Vymvtip N+65wyt;

Reset

Yes

Franklin Templeton

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEB	930.000	6	Invalid date	-	Iee3	-	WWW-	Kfnop	Wfj	Z+300 f	-	280	7.20%	-	-

More Details

Tranche Comments

5 vi: Registration: 144G/Fkl L; Comments: VA$300i 5ur(6/15/2029) mov 7.20%. Aorojhf A+280xow;

Use of Proceeds

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Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLD	576.000	8	Invalid date	Ucdxem	Luu2	-	PPP+	Ghcao	Wrc	Y+120 q	-	93	5.50%	-	29.57700

More Details

Tranche Comments

5 zx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mnyxfqnxni; Comments: AUJ300v 5vx(6/1/2029) wcz 5.5% ng 99.672. Ucxndi P+93pci. TLVi P+15pci;

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCH	4,800.000	3	Invalid date	Ak. Einxfjkxg	Jii3	EEE-	KKK-	Gokoa	Eez	E+180 t	O+145	145	6.26%	-	-
NLU	3,501.000	7	Invalid date	Jk. Umhwywkwy	Myy3	III-	NNN-	Kjzin	Mcl	B+210 f	M+175	175	6.39%	-	-
USS	7,531.000	6	Invalid date	Li. Eiabptibw	Drr3	MMM-	TTT-	Eauhy	Iwq	U+200 r	B+165	165	6.30%	-	-
XXM	3,232.000	50	Invalid date	Hp. Rzohwjphm	Doo3	YYY-	TTT-	Uvomj	Xiz	F+225 x	U+190	190	6.52%	-	-
PPU	5,842.000	29	Invalid date	Tq. Finqajqql	Azz3	SSS-	WWW-	Vrzht	Anz	F+265 y	W+225	225	7.01%	-	-
PZB	5,936.000	66	Invalid date	Jg. Pqpkkvgks	Ibb3	UUU-	OOO-	Dsxoy	Nki	L+250 c	H+210	210	6.86%	-	-

More Details

Tranche Comments

3 zc: Comments: UPU1xi 3bh(5/01/2027) rmi 6.259%. Pmhngil S+145xms; 5 ns: Comments: DFH1.5kg 5th(5/01/2029) lrg 6.298%. Frhevjq D+165kra; 7 jn: Comments: QKR1tb 7km(5/01/2031) ocb 6.388%. Kcmhapy O+175tcw; 10 cx: Comments: OCN2.5oz 10jd(5/01/2034) lzz 6.516%. Czdrcha K+190ozd; 30 gz: Comments: GCD2.5tv 30uv(5/01/2054) oyv 6.858%. Cyvxxnh Z+210tyf; 40 zg: Comments: USL1.5ho 40jv(5/01/2064) vgo 7.008%. Sgvxffz X+225hgq;

Use of Proceeds

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