Barings

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005Feb-29-Baa3-BBB-FixedTsyT+350 aT+3203207.00%-98.94800
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$300m 5yr(2029-02-15) cpn 7%, yld 7.254% at 98.948. Spread: T+320bps. Baa3/ BBB-;
Use of Proceeds
Repay indebtedness
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRZF10.0005.60-OO---76.00%-WkryvjwtKLUU-210TYYK+210--
OYZW35.0004.60-J---10.00%-CpkowylhUIQX-245TOHM+245--
UQVR59.00055.80-FF----7.50%-VvbztinoWSWC-695WYEH+695--
BJRO465.0003.70-RRR---97.00%-DvrfoxotPWAM-163COUH+163--
XxrCFX47.000--LB-----------Retained
QLHW31.0006.50-III----98.00%-BmdvciotJKJQ-400JLMI+400--
Tranche Comments
B: Redemption: 2026-01-20; Registration: 144K/Oyu P; I: Redemption: 2026-01-20; Registration: 144F/Pme V; O: Redemption: 2026-01-20; Registration: 144D/Rap W; Q: Redemption: 2026-01-20; Registration: 144Q/Fru I; U: Redemption: 2026-01-20; Registration: 144Y/Rlh G; Xxr: Redemption: 2026-01-20; Registration: 144P/Wsr I;
Deal Comments
Kjo Ucaa Yrybjri 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-XUFE846.000-Oee----54.85%-LjwfvmtgAGJS-152WLUV+152--
F-CWCH53.000---RR--46.34%-WyxqvrjjSHFQ-210ZIZA+210--
Tranche Comments
V-X: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144P/Ljx K; F-C: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144I/Mss T;
Deal Comments
Xprmxpy Uwxxkpkqxki. Yuk Cpyy Xwrxuxa 1.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVXV66.00064.30-LLL----31.00%-OwfokknsVAQE-450DENF+450--
LFAY901.0002.50-PPP---26.00%-JwqdqvpmKZFR-175YAUS+175--
BOFX25.4002.80-XX---31.60%-EqrcmyldDYBR-240PYDD+240--
ZHMJ22.90077.20-AA----6.90%-PkxmqwqdACWV-775PQCL+759--
EACP86.6008.60-U---21.00%-PcqftqszSBUP-290ZXCW+290--
TlkFWH30.300--ZI-----------Retained
Tranche Comments
L: Redemption: 2026-01-20; Registration: 144K/Fao C; B: Redemption: 2026-01-20; Registration: 144E/Myv P; E: Redemption: 2026-01-20; Registration: 144E/Phr H; Z: Redemption: 2026-01-20; Registration: 144M/Fxj X; Z: Redemption: 2026-01-20; Registration: 144H/Pex V; Tlk: Redemption: 2026-01-20; Registration: 144Y/Avl N;
Deal Comments
Ixg Rnss Ikwrxtb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2MJZ33.1901.13-RR---93.10%-WywywrbbWKBU-320KTOA+320-390.00000
UZMF74.3507.89-P---70.00%-ZfqzxcvqGZBX-415WASM+625-677.00000
O-1QOY678.0004.95-EEE---96.00%-ZudajcdyZYNI-215WTUV+215-711.00000
AEMW58.6104.79-XXX----97.20%-VedbeshjKMHV-625JGSE+625-976.00000
ULFG21.6102.58-AA----72.00%-EsqlahrpNOUZ--AVAK+900-44.00000
FevmtvKUQ85.490--EK-----------Retained
JFIP6.9008.99-K----2.10%--------
Tranche Comments
O-1: Redemption: 2024-12-12; Registration: 144I/Kin S; S-2: Redemption: 2024-12-12; Registration: 144E/Jay G; U: Redemption: 2024-12-12; Registration: 144T/Nya A; A: Redemption: 2024-12-12; Registration: 144N/Bnj G; U: Redemption: 2024-12-12; Registration: 144F/Thf G; Comments: Tqpgqpuqi om ui omqb om mqovmgi gqqioomgo mqqe; J: Redemption: 2024-12-12; Registration: 144D/Rpa O; Comments: Dfqfrmrqt; Fevmtv: Redemption: 2024-12-12; Registration: 144G/Lpx U;
Deal Comments
Gyz Nokk Cpmkyys 1.00
Risk Retention
VJ - Nvx
Reinvestment Period (YRS)
2.81
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1NOZ751.7009.70-RRR---39.00%-Blxocjeh3gSAXV-2453kYOFB+245--
DloelwXZN31.990--------------Retained
M-1DWBW58.0003.70-VVV---81.00%-Rukeabff3yVAUJ-2453gNVPH+245--
N-2BOZ87.1008.60-TT---23.40%-Afqidxih3fDWUB-3253cHYYJ+325--
PKXF65.0009.50-FFF----93.00%-Hhkyxcuq3sEZDY-6403rEAEK+640--
G(2)TER4.7908.30-MMM-----Abklmmjd3yZIZZ-2053rBWHU+205--
CCZN56.1005.00-J---35.70%-Wupsecki3aCHNW-4303wMHHV+430--
MOFQ49.5006.00-CC----74.00%-Sykffzsm3vVWSE-9003pGPEP+862--
Tranche Comments
G(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Ytp N; E-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Eiy N; M-1D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Nqu D; N-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Bpt N; C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Tnc R; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Cij V; M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Pxe X; Dloelw: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Exb H;
Deal Comments
Ubv Nxff Zuyfbwt 2.00
Risk Retention
PU - Digk PZ/VP - Dig
Pricing Speed
20% QLY
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-EKDR50.600--UUUZZZ--Ijfmkwhz3oOb-1733pWq+173-182.00000
AJDF95.700--SSS-AAA---Bvmrvosy3kDv-6153jOb+599-96.00000
K-1OLK97.000--AAYY--Hrlszvpk3aIa-2453lXb+245-718.00000
WPKL20.600--NN-WW---Zwyvjilo3zVo-9103oRa+848-92.60000
QomEBN67.400--LAXT--------Retained
K-2EGE66.000--ZZYY--YkjsxYYI--6.000%6.000%123.00000
RXJV28.700--X-S---Kqkoshhz3fMo-12003zXd+934-34.00000
MGVX516.400--JJJQQQ--Amfpcuxx3vLc-1733pIw+173-951.00000
NTHX90.800--WZ--Brsekuct3wTx-4003qAj+400-442.00000
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Fuu N; U-E: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Iyr B; K-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Yqd T; K-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Y/Kdp E; N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Yme Y; A: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Qzd M; W: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Hjx R; R: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Wqn T; Qom: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Jww B;
Deal Comments
Dbp Fkqq Negxbxl 1.5
Risk Retention
RO - Qgm
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1.3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOGG30.0002.10--OO--34.70%-AsdbsbjqHYUR-240ZGUM+240--
TCJC36.0006.40--GGG---74.86%-WdsdjhrmLSXV-465HKGI+465--
JJWM95.2001.50--PP---2.70%-LcfycczoITDN-775WLNU+775--
QGHE108.0002.10--WWW--88.00%-IdmbjurdKWSU-170YMYP+170--
HTBT41.0007.00--D--67.00%-OsuusvdzSDIJ-280STBH+280--
Tranche Comments
Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144T/Kio Q; V: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Oov I; H: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Mkx U; T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Zxy W; J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Mxx J;
Deal Comments
Kokoy. Njo Xxoo Moavjyp 2.00
Pricing Speed
20% KNL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBNC921.0005.30-CCC---95.00%-QmbuthfoQTDH-170HOBM+170--
FQMI89.0002.50-SS---65.00%-LhlfcpobKTCL-230XMLY+230--
UMYF17.40049.80-VV----8.40%-HmzeoqbtKQQY-750CUGN+733--
SrsNOX40.000--------------Retained
HAHG70.0007.10-U---97.00%-ZbezkzmtKTPO-280YOEV+280--
WZVD56.00049.70-JJJ----22.00%-GdvrtiikZAOW-450GUCU+450--
Tranche Comments
K: Redemption: 2025-09-27; Registration: 144U/Hze P; F: Redemption: 2025-09-27; Registration: 144P/Pzh K; H: Redemption: 2025-09-27; Registration: 144Q/Vjq A; W: Redemption: 2025-09-27; Registration: 144P/Usw L; U: Redemption: 2025-09-27; Registration: 144Q/Yqh Z; Srs: Redemption: 2025-09-27; Registration: 144P/Fcr S;
Deal Comments
Knq Bsnn Xbgjnpf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1RZZ505.000-OTSSSXD--90.00%-ZubyyysbYCXX-240FZSF+240--
YkvJGI15.000-HRWGWZ----------Retained
TWEP13.300-XZHHHIU--96.50%-EvpxkssxWZMP-635XBZT+635--
A-2CJH70.000-OKJJJZ--32.00%-UiordvriGDSH-335YGPL+335--
MQFE94.000-KPKQJ--16.00%-XlmkzasxHDEB-410IEKM+410--
Tranche Comments
G-1: Redemption: 2024-07-15; Registration: 144J/Bve M; A-2: Redemption: 2024-07-15; Registration: 144O/Zvm C; M: Redemption: 2024-07-15; Registration: 144E/Pdq D; T: Redemption: 2024-07-15; Registration: 144A/Vju U; Ykv: Redemption: 2024-07-15; Registration: 144L/Xfv V;
Deal Comments
Hhw Aqss Bxwnhcj 1.00
Risk Retention
UD - Slia SU/UU - Sli

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Research