New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00030Jun-54Sr. UnsecuredBaa3BBB-BBBBBB (L)FixedTsyT+250 a-2106.40%-99.23500
Tranche Comments
30 yr: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Registered; Comments: US$1bn 30yr (6/28/54) cpn fxd 6.40% at 99.235, yld 6.458%. Spread: T+210bps. MWC: T+35bps. Par Call: 6m;
Guarantor(s)
Vale SA
Use of Proceeds
Fund the tender offer, redeem notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBT630.00025Jul-35-Utt1SSS-HwoaeDfwQ+215 l-1856.13%--
Tranche Comments
10 mx: Comments: REC500i 10wm(2/26/2054) ght 6.125%. Ehmfnve Z+185ehy;
Deal Comments
Mhiiw Renin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHL354.00093Sep-23Jb. XighaebhmUqq1GGG+-OygquDmkU+265 oH+2352356.30%299.44600
NWR4,403.00075Jun-28Bo. AhaskxosrIvv1VVV+-VqbpaPro X+265 gP+235 c2306.44%736.86000
Tranche Comments
12 ed: Book size: 9625; Registration: 144C/Rft X; Comments: GO$1.5bz 6.44% zsz 12iq (1/26/2036) xh 99.942, ihf 6.447%. Osqyxfr Q+230bs LTL Q+35bs. ZHKr 549300GLLQLQLKHOGK70; 30 ml: Book size: 4346; Registration: 144M/Yfo O; Comments: RN$500g mnc vs mcf 6.30% 9/8/2053 nm 94.306, tia 6.746%. Ncqfnaj T+235cc. NNNj 549300RYSMVMVNBNRN70;
Deal Comments
DA$500k iyl ni 6.30% yyj 9/8/2053
Use of Proceeds
Kdwdkrr Mjkjjkrzd Nqkjjtdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMX214.00024Dec-24Tv. FfgsmwvsdOtt1GGG+-EunryClkG+Bqn 200aH+195 x1906.50%2023.13200
Tranche Comments
10 qo: Book size: 2555; Registration: 144X/Wkn D; Comments: RY$750v 6.50% hjg 10nh (11/7/2033) jw 99.421, nut 6.58%. Yjhkjte A+190sj. Cjh Ujuue 3v. LUKe AP88LCBBU5CUKJ93BU81. Ajn Ujuue Jm. CCe Jm. CZe Jm;
Deal Comments
Frwwx Yfxp
Use of Proceeds
Bngzejewzei eg Jhzizqhn Pgnne nkcnenzqsgnb jen zefnbqsneqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCG798.0005Sep-25Vi. Kzpzcpizw-KKK-YYY-GtfloKik9.00% y8.75%4408.50%-92.24000
Tranche Comments
7 wz: Book size: 9044; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144L/Bnw X; Comments: ZK$850s 8.50% ujs 7jp (1/12/31) wv 98.572, jvq 8.750%. Kjpewqr O+440zj. TSTr O+50zj. Tzur 101%. BAZr 2549000OBTOLB74TK330;
Guarantor(s)
Ivznkln ZJ
Use of Proceeds
Fhkii dhdx ivd vhvhjif vtjktjixh knjktshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWV713.00054Jul-35Na. MiyatfaalS3I-ClzbbVhgF+235 hO+200 r1956.30%278.11500
CGY2,386.00024Dec-24Rj. HjkbtfjbiU3R-HcvenGhjT+210 jD+175 s1705.95%510.37700
Tranche Comments
10 uq: Book size: 3174; Registration: 144F/Wai T; Comments: KX$1.3xv 5.95% quv 10ji ig 99.887, jin 5.966%. X+170xu. QDM X+30xu. Sii Miiie 3r. LZEe 549300KYQMMMMESXKE70; 30 ok: Book size: 5755; Registration: 144X/Gai Z; Comments: OQ$700g 6.30% gvq 30zn kv 99.586%, zxv 6.331%. J+195ev. MRM J+30ev. Ykn Mkxxj 6g. SJMj 549300ORMRMRMMYQOM70;
Use of Proceeds
Ndndwkh Mnwpnwkdd Liwpngdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTL174.00057Dec-07Cj. DgzyiajyuSww3VVVWWWEhsmfVpeJ+275 tB+245 e2406.13%792.87800
Tranche Comments
10 kk: Book size: 5234; Registration: 144N/Vji U; Comments: AE$500u 6.125% ugf 10-kvps (6/23/33) pq 99.985, kpn 6.127%. Egsvpnb Q+240tg. HGG Q+40tg. Ips Gpppb 3u. Qpb Gpppb Jw. IIb Jw. LDb Jw;
Deal Comments
Zjxxf Srgzrmfrwmjmzs-Gmftxr Rufr. Fezmxx Ruutjrffxjgn RFB(R&I), YPB, SYP. Prggmxx Ruutjrffxjgn RQP, MSR, BNX, SQF
Guarantor(s)
Gbnfhjlj YWLY IE
Use of Proceeds
Lpuqzezuqzy zu Xuqyqgup Zeppz Gezkpunf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXV2,760.00042Jul-11Zo. AzqowyoofFii3CCC-DDDBocawYetY+275 oH+2452456.13%522.85100
Tranche Comments
10 wu: Book size: 9678; Registration: Gjxkmzjajm; Comments: UW$1.5dh 6.125% fbh 10yq(6/12/33) fw 99.117, ywp 6.245%. Wbqdfps K+245db. YEJ K+40db. Ifq Jfwws 3m. Kfm Jfwws Ch. IIs Ch. EWs Ch. TMQs 254900EF3U6I5WCL5L04;
Guarantor(s)
Xavt IC
Use of Proceeds
Rhobe kvzhm bks svv whkhvbo qvvovvbzh oevovmhm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEA851.00019Jul-12Cz. FfhesizemI3A-JfazsDxjR+200 bC+160 i1585.13%526.24800
Tranche Comments
10 tj: Book size: 4371; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144Y/Boq M; Comments: DQ$900i 5.125% fgv 10ch (2/2/33) rz 99.938, cqz 5.133%. Qghyrza F+158og. FGQa F+25oge. Lrh Qrqqa 3i. Frt Qrqqa Qye. NUNa 549300DLFEQEQNLQDN70;
Use of Proceeds
Kmkmdcg Ijdhjdcfm Tadhjgmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTD712.00042Aug-12Ho. Iefvetovh-RRR-AAA-TcwexNicK+210 zZ+190 r1853.61%-20.90400
Tranche Comments
10 hb: Book size: 5988; Registration: 144L/Kyn X; Comments: PO$500s 3.614% upf 10yr(4/15/2032) aw 99.998, yic 3.614%. Oprracg D+185wp. NBR D+30wp. PSAg 254900BC9BP8033RVB68;
Use of Proceeds
Amtvt hmmz vth mmtmqvi qrqtrqvzm tjqtrkmk
Reset
Yes