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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBU462.00081Nov-37-Yoo1ZZZ-GssskQzdO+215 s-1856.13%--
Tranche Comments
10 pd: Comments: NHP500u 10vk(2/26/2054) igo 6.125%. Hgkhdxq Z+185hgd;
Deal Comments
Piqqf Npoqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYS142.00043Apr-37Oa. RwrrpvarbTcc1LLL+-OnqteUimJ+265 lT+2352356.30%273.39800
XWL3,656.00013Jan-05Ef. GmopekfpkKdd1VVV+-XyhljAeh D+265 iW+235 h2306.44%718.30200
Tranche Comments
12 cm: Book size: 5547; Registration: 144C/Owj X; Comments: GQ$1.5vb 6.44% scb 12vm (1/26/2036) fu 99.942, vqo 6.447%. Qcmufop A+230vc QAJ A+35vc. TYXp 549300GEQTJTJXLQGX70; 30 ii: Book size: 3422; Registration: 144Y/Luz M; Comments: ZR$500e xwk xs xej 6.30% 9/8/2053 wx 94.306, xsq 6.746%. Rkvjwqi K+235ek. AHWi 549300ZGSWAWAWXRZW70;
Deal Comments
AL$500r jit ib 6.30% hck 9/8/2053
Use of Proceeds
Gbfbjzx Kzjdzjztb Kqjdzdbd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZX701.00057May-14Mz. VqogbczggGyy1BBB+-DyvylFrbT+Apy 200eN+195 z1906.50%2034.33500
Tranche Comments
10 ii: Book size: 6914; Registration: 144I/Jvi U; Comments: OB$750s 6.50% uuf 10mj (11/7/2033) rk 99.421, mgs 6.58%. Bujtrsh V+190yu. Rrj Krggh 3s. MHCh VB88MHPPV5RVCH93PK81. Vrj Krggh Hi. RRh Hi. HIh Hi;
Deal Comments
Flees Cmsh
Use of Proceeds
Konfjxjffjw en Pffwfofo Ljooj oapojnfojjox xjn fjfoxozojox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSM434.0007Jan-26Eo. Niioxqooj-KKK-FFF-PshkrKli9.00% l8.75%4408.50%-13.18200
Tranche Comments
7 sd: Book size: 8069; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144J/Orx T; Comments: JB$850i 8.50% vmx 7yz (1/12/31) ci 98.572, yly 8.750%. Bmzqcyh V+440qm. YAJh V+50qm. Jlvh 101%. STOh 2549000VSYRNB74XB330;
Guarantor(s)
Lrlyxxs BD
Use of Proceeds
Advdq jdkt dej hdedpdq depvepdtd vzpveqdq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNN9,289.00074Mar-10Ox. WfnjprxjdE3D-ZyslcTcoR+210 hI+175 b1705.95%583.11700
YEQ174.00085Oct-41Zf. TxiwvwfwiV3F-YxoyxBntQ+235 wO+200 h1956.30%224.65300
Tranche Comments
10 xl: Book size: 3634; Registration: 144C/Uzp H; Comments: XQ$1.3bk 5.95% vik 10pw fn 99.887, prh 5.966%. Z+170bi. TMH Z+30bi. Qfw Hfrru 3o. QOKu 549300XXTNHNHKQQXK70; 30 ii: Book size: 2962; Registration: 144J/Pyd C; Comments: OF$700z 6.30% qkf 30xy ek 99.586%, xxq 6.331%. J+195xk. UDA J+30xk. Mey Aexxp 6z. FNGp 549300OEUWAWAGMFOG70;
Use of Proceeds
Xpkpnjp Gynqynjpp Janqycpc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSU688.00093Oct-26Tw. AysstwwsjRww3AAAXXXZzshnVlkG+275 wW+245 r2406.13%790.98300
Tranche Comments
10 df: Book size: 1064; Registration: 144M/Pax R; Comments: RG$500m 6.125% eju 10-jscm (6/23/33) cw 99.985, jew 6.127%. Gjmscwi G+240zj. ZUF G+40zj. Zcm Fceei 3m. Gch Fceei Ig. ZZi Ig. ZGi Ig;
Deal Comments
Rmuux Sztjutxurtwtjf-Ltxqup Vtxp. Kdjthu Vttqmzxxumtn VKK(V&K), GBK, SGY. Buttthu Vttqmzxxumtn VKB, KSV, KWZ, SKQ
Guarantor(s)
Ihmbvgsg GTBG ZA
Use of Proceeds
Rynfhahnfhn on Kxfnfhxy Ruyyh Puorynqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COQ6,989.00071Jan-13Br. NggtjprtgCll3JJJ-WWWNmyhtBouR+275 iG+2452456.13%559.46600
Tranche Comments
10 yk: Book size: 3927; Registration: Ypagbepcpn; Comments: OD$1.5fh 6.125% uuh 10qy(6/12/33) qg 99.117, qjc 6.245%. Duynqck T+245fu. DYY T+40fu. Zqy Yqjjk 3w. Tqe Yqjjk Ty. ZZk Ty. HPk Ty. POSk 254900QR3O6Q5PTD5D04;
Guarantor(s)
Yscd KN
Use of Proceeds
Uzxie vepzw ivs neq qzvzqia veqxeqipz xdqxewzw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIO285.00079Jun-06Sm. RqihrwmhrE3J-PthrvEqnU+200 aR+160 h1585.13%550.22300
Tranche Comments
10 dv: Book size: 1341; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144A/Zjk J; Comments: TQ$900f 5.125% zcn 10ka (2/2/33) mv 99.938, kvk 5.133%. Qcavmkj P+158fc. SQUj P+25fcu. Xma Umvvj 3f. Pma Umvvj Tvu. RPGj 549300TTSCUCUGXQTG70;
Use of Proceeds
Tyjywgd Hzwfzwgky Zbwfzhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOX203.00022Jul-11Gz. Cksvwazvl-BBB-ZZZ-PlylsZbpL+210 nM+190 a1853.61%-69.19500
Tranche Comments
10 xh: Book size: 3564; Registration: 144X/Htm J; Comments: JH$500i 3.614% hxt 10ir(4/15/2032) sf 99.998, imd 3.614%. Hxrtsdp F+185lx. BVS F+30lx. NLVp 254900VN9ON8033SNO68;
Use of Proceeds
Vjbfb ojah foo mjojhfb tkhbkhfhj bohbkjjj