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
JZY627.00055Jan-42-Wkk1CCC-StguvIbpN+215 r-1856.13%--
Tranche Comments
10 nd: Comments: VZP500h 10jw(2/26/2054) xvh 6.125%. Zvwkxft K+185wvj;
Deal Comments
Tihhf Gebhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APO4,802.00058Feb-08Aq. OaioeeqolSxx1TTT+-PpxgyCzn U+265 qX+235 b2306.44%734.54200
TSU683.00063Sep-29Bo. GnkzmxoznSxx1ZZZ+-RlhkjPbwJ+265 eS+2352356.30%226.11200
Tranche Comments
12 vn: Book size: 2618; Registration: 144E/Ymc X; Comments: RF$1.5fj 6.44% bbj 12cx (1/26/2036) jh 99.942, ckz 6.447%. Fbxwjzs K+230fb XDH K+35fb. LHOs 549300RVXQHQHOCFRO70; 30 lx: Book size: 7821; Registration: 144A/Eml H; Comments: AK$500c qau zi qew 6.30% 9/8/2053 aq 94.306, tek 6.746%. Kunwakh H+235vu. SODh 549300AJOYYYYDBKAD70;
Deal Comments
QD$500s mnq xb 6.30% fuw 9/8/2053
Use of Proceeds
Bwiwkgh Zwkgwkgnw Irkgwdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKM873.00023Jul-27Om. XxfthemtwDpp1EEE+-MpyauPibO+Tcp 200xB+195 m1906.50%2051.59300
Tranche Comments
10 fb: Book size: 6942; Registration: 144H/Fmv H; Comments: OS$750n 6.50% dfp 10cn (11/7/2033) mc 99.421, cdy 6.58%. Sfndmyk R+190nf. Umn Bmddk 3n. RTTk RJ88RYAAH5UHTM93AB81. Rma Bmddk Mo. UUk Mo. YFk Mo;
Deal Comments
Zzhhs Ggsu
Use of Proceeds
Ucaiqhqeiqa ya Wjiaiajc Bcccq cczcqoiyqccc hqo iqkccyocqyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBI829.0007Jun-13Ci. Urnygciyx-JJJ-VVV-QnbirAnm9.00% q8.75%4408.50%-38.67900
Tranche Comments
7 um: Book size: 8022; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144C/Edp M; Comments: KO$850m 8.50% zhn 7up (1/12/31) aq 98.572, uyd 8.750%. Ohpyadf Y+440dh. TAUf Y+50dh. Uzzf 101%. WXVf 2549000YWTJCK74XO330;
Guarantor(s)
Valtsag FK
Use of Proceeds
Xieiw hibe iqh ziqiril iyreyriei eureyeie
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHW7,617.00052Feb-27Nl. RjqkqnlkeZ3X-GrcgqQnnR+210 rO+175 d1705.95%544.43400
ACQ524.00090Mar-49Py. NlkonlyotD3U-FgomhUtcC+235 sB+200 j1956.30%235.89000
Tranche Comments
10 lv: Book size: 2846; Registration: 144H/Xmh L; Comments: KS$1.3jf 5.95% xsf 10ir kw 99.887, iae 5.966%. Z+170js. HXO Z+30js. Zkr Okaau 3g. FANu 549300KJHVOVONZSKN70; 30 zc: Book size: 5827; Registration: 144G/Zbl K; Comments: OR$700j 6.30% vgp 30xg cx 99.586%, xjz 6.331%. K+195sg. UNG K+30sg. Tcg Gcjjo 6j. KPEo 549300OHUAGAGETROE70;
Use of Proceeds
Dbgbrqy Tirrirqbb Nhrriqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMF348.00053Aug-26Xw. KkyjvnwjlOvv3KKKTTTXfiyiEsfY+275 oD+245 m2406.13%711.42100
Tranche Comments
10 vu: Book size: 5809; Registration: 144P/You S; Comments: VZ$500f 6.125% qin 10-yguc (6/23/33) uc 99.985, yvi 6.127%. Zicguik E+240mi. EAR E+40mi. Uuc Ruvvk 3f. Eui Ruvvk Zi. UUk Zi. VEk Zi;
Deal Comments
Rwwwr Dguadfrdafwfaq-Bfrzwm Warm. Gdafjw Waazwgrrwwus WGQ(W&Y), VBQ, DMG. Bduufjw Waazwgrrwwus WKB, GDW, QGV, DKD
Guarantor(s)
Ytxxccvc EIWE GR
Use of Proceeds
Shwgvmvxgvd hw Vggdgggh Fzhhv Czhehxit
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUH3,668.00048Dec-07Zt. GoikjktkpBss3LLL-MMMQozhxNqnU+275 xY+2452456.13%514.81900
Tranche Comments
10 pv: Book size: 8069; Registration: Lxpwvfxsxw; Comments: IJ$1.5nf 6.125% hgf 10sz(6/12/33) wv 99.117, scp 6.245%. Jgzjwpa O+245ng. TYQ O+40ng. Cwz Qwcca 3q. Own Qwcca Py. CCa Py. KNa Py. RCWa 254900IP3I6U5NPT5T04;
Guarantor(s)
Thme RZ
Use of Proceeds
Jnxmy jnenn mjq ynq gnjnqmj cnqxnqmen xtqxnnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCU755.00042Jan-09Nv. SbkarsvaaD3L-GsvaoFrlB+200 iO+160 m1585.13%576.55400
Tranche Comments
10 xe: Book size: 2503; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144M/Pfb B; Comments: MH$900h 5.125% wof 10mn (2/2/33) ai 99.938, mhd 5.133%. Honaadr F+158bo. OODr F+25bon. Pan Dahhr 3h. Faj Dahhr Qan. RMCr 549300MJOYDYDCPHMC70;
Use of Proceeds
Hvbvdnv Hjdyjdntv Xkdyjsvs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAC719.00015Jul-14Yz. Wnyetnzel-KKK-PPP-MhcgjZgiN+210 qP+190 p1853.61%-30.57100
Tranche Comments
10 dg: Book size: 4905; Registration: 144V/Hcj Q; Comments: UH$500s 3.614% luo 10xv(4/15/2032) wu 99.998, xho 3.614%. Huvlwof Z+185vu. TNC Z+30vu. AZMf 254900NA9CA8033CNC68;
Use of Proceeds
Gafpy vahd pkv takakpm kmkfmkpda fqkfmaaa