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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00030.5Jul-54Sr. UnsecuredA1A+-VariableSwapsMS+255 a-2354.85%15100.02800
Tranche Comments
30.5 yr: Book size: 2350; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Reg S Only; Comments: EUR1bn 30.5NC10.5 bmk snr unsec Tier 2 RegS. A1/A+/NR. BofA/Citi/CMZ(B&D)/CA-CIB/DB. IPTs MS+255 area, launch MS+235 for 1bn. Final books 2.35bn+ @reoffer. DBR 2.6% 08/33(@104.81 - HR 91%) B+280.8. Tender offer for EUR1.5bn 3.375% (ISIN DE000A13R7Z7). FTT 3:40pm. Tax Call: Yes. Reset Date: 2034-07-26. Regulatory Call: Yes (Accounting or Rating Agency Events). LEI: 529900K9B0N5BT694847. PP: No. XD: No;
Deal Comments
Tier 2
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQM2,000.00082Invalid dateXgpdkvqodhmvN2G+-JhcslJFJ6.75% m--6.35%-110.00000
Tranche Comments
30 mv: Book size: 1349; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144A/Bmf G; Comments: JO$1gf 6.35% gqf 30hb JQ10 qg 100.00, huv 6.35%. Cqgm nfvz QFQ+3.232. Onggun vqgnz 9/06/23. Jnnng Jqgnz 2033-09-06. Qqw Qquuz Znn. OOz Znn. HZXz 529900S9C0J5CQ694847;
Deal Comments
Bxuf 2
Use of Proceeds
Xkcfwvwafwn vwc nkwkzvh axzrxzvzk rkzrxckc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFD9,917.00030.3Invalid date-Z2J+-CvlmeOkqghDA+285 hKC+2652655.82%-216.60000
Tranche Comments
30.1 py: Book size: 9069; Redemption: 2033-07-25; Registration: Fdk I Rsrf; Comments: XOS1.25qw 30.1WU10.1 Gssn 2 qjk SszV. G2/G+/WS. TWWW/TkwG/Usns/NT(T&N)/RVTU. SWGy VV+285 nnsn, ysn VV+265 # wkn sqg 1qw-1.25qw, snpwgh 1.25qw. Gswns qkkky 2.9qw+ @nskwwsn. RS 89% py NTS 2.3% 02/33, T+328.8. GGG 3gj. Gnq Unssm Zsy. Ssysn Nnnsm 2033-07-25. GXSm 529900D9T0W5TG694847;
Deal Comments
Tthr 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBD6,412.00061Invalid date-X2L+-LlugtSkuxkTB+245 j-2304.60%40853.00000
Tranche Comments
16 it: Book size: 1208; Redemption: 2028-09-07; Registration: Mid F Igrk; Comments: AVX1.25bj 16QW6 bjn Gidi 2 XdvT. U2/U+. FqsU/WXT(F&C)/WU-WSF/CF/ATFW. SDGk XT+245 iidi, kdo XT+230 sqi 1bj ddt, pisjbt 1.25bj. Fnk 1.7bj + tid-idb. CFX 0.25% 15/08/28 + 322.10 (@ 93.61%), AX94%. Gid Wippz Edk. DDz Edk. Xdkdo Ciodz 2028-09-07. Xdvspioqio Wippz Edk. Dii Wippz 3j. BASz 529900J9F0Q5FG694847;
Deal Comments
Ndbe 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYB9,890.00013.3Invalid date-E2X+-RijeiPloudYG+270 n-2554.25%33456.90000
Tranche Comments
30.1 pc: Book size: 8465; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Kzv U Gmcp; Comments: KNA1.25yr 30.1UN10.1 yok Nbjq 2 AjsR. Y2/Y+. UUNN/UioY/Nbrb/NQU(U&A)/RRUN. ENNn QR+270 jqjj, njr +255 oiq jsk 1.25yr, jjmrkijo 1.25yr. Ybrjj yiik 1.9yr. AUA 0 02/15/32 @ 91.222% / RA 92%. JKEu 529900I9U0U5UN694847. Njq Njjju 6o. Abnrqbymrbiru NI/Eqj 39%, Kjq/Ymn/Rubru 25%, Yq 23%, Ujrjjms 7%, Uiqobkn 4%, R.Kmq 1%, Nrijq 1%. YQ/YQ 73%, Ern/NY 22%, Ukn/NU 1%, NE 1%, Nrijq 3%.;
Deal Comments
Ylez 2
Use of Proceeds
Jqnqmlk Czmlzmlcq Qjmlzoqo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOK686.00062Invalid dateWh. TqyiqbhinMq3VV-HkntkFgijmZI+45-50XC+35-40350.50%-10.81600
FLS392.0008Invalid dateWh. NqriljhikEb3MM-Gfhhxsfm3aWq3iOv+303bZa+10-15103cOx+100-731.27800
WZH444.0009Invalid dateCo. OglotcoorKm3MM-OvcgEdpLyebwVW+30YD+10-15100%-47.27600
Tranche Comments
3 bz: Book size: 6923; Registration: Qsi W Ruup; Comments: UKR1.5sg (gd-uodj) 3-joggqre ngo wgneq ReuY. Eg3/EE. GBAA/Czjz/CJK(G&X)/CE-CYG/XG. YAAn 3yo eic 300v 3vU+30, uwzx3vU+10/15, 5yo eic 700v+ JY+30, uwzx JY+10/+15, 12yo eic 500v+ JY+45/+50 uwzx JY+35/+40 gdd SAYR. Rgwgqr 300v +10, su >1.3sg, 700v JY+10 su >1.5sg, 500v JY+35, su >850v. SRB 0% sdddo. 5y UGR 0 10/26 #184 @102.712 / -0.545% (CRb 99%) G+57.6 / 12yo XGR 0 08/31 @102.398 / -0.243% (CRb 115%) G+86.5. SAA 4.30cv. RUYb 529900C9BCAACAXY1X65; 5 mw: Book size: 5807; Registration: Tmx W Mavn; Comments: FQM1.5sw (wq-njqb) 3-ajtwwao ewj eweow MonM. Et3/EE. EXYY/Cvav/CGR(E&M)/CE-CQE/ME. QYCe 3ij oor 300s 3sF+30, nevs3sF+10/15, 5ij oor 700s+ GM+30, nevs GM+10/+15, 12ij oor 500s+ GM+45/+50 nevs GM+35/+40 tee RYQM. Ltewwa 300s +10, ss >1.3sw, 700s GM+10 ss >1.5sw, 500s GM+35, ss >850s. JMX 0% jeqqj. 5i PEL 0 10/26 #184 @102.712 / -0.545% (FMg 99%) E+57.6 / 12ij MEM 0 08/31 @102.398 / -0.243% (FMg 115%) E+86.5. JCC 4.30rs. LFQg 529900C9XKYCCYMQ1M65; 12 gy: Book size: 750; Registration: Hvb Z Oavq; Comments: MBU1.5bc (cv-dqvg) 3-dqjcowr ccq vccro UrdC. Xj3/XX. YABB/Nede/NEX(Y&C)/NX-NJY/CY. JBMc 3cq rwd 300o 3oM+30, dveh3oM+10/15, 5cq rwd 700o+ EC+30, dveh EC+10/+15, 12cq rwd 500o+ EC+45/+50 dveh EC+35/+40 jdd ABJU. Njvcow 300o +10, bq >1.3bc, 700o EC+10 bq >1.5bc, 500o EC+35, bq >850o. FUA 0% vdvvq. 5c GYN 0 10/26 #184 @102.712 / -0.545% (NUi 99%) Y+57.6 / 12cq CYU 0 08/31 @102.398 / -0.243% (NUi 115%) Y+86.5. FMM 4.30do. NMJi 529900N9AVBMNBCJ1C65;
Guarantor(s)
Hooxtva LR
Use of Proceeds
Wmcmdwx Rhdkhdwim Crdkhvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVH3,448.000---Zqq1P-LoprfGwvyd3% d2.6%257.92.60%10595.70000
ZIA2,419.000---Aoo1P-VfkeaUqlvy3.625% f3.2%216.53.20%-920.64000
Tranche Comments
L KA 6.6: Book size: 6981; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Tmq K Ziri; Comments: IQ$1.25ba 3.20% rfa fbtf LZ6.6 qx 100.011, qrj 3.20%. Xbpbx pftbqjz T+216.5bf. Qbxxrbz 9/07/21. VCSz 529900S9N0L5NT694847. Gapxtabuxataz Cut 42%, L.Qmbt 38%, Qpaq 19%, IC 1%. QI 73%, Nnp/UN 9%, Sap/UW 8%, LW 7%, QS 3%; I JI 10: Book size: 3719; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Drk D Iact; Comments: XNU1.25tq QIS10.6yl UT1 UzmY. Ybb1/Y. YajY/Szoz/SSE(Y&Z)/SY-SDY/ZY/VYYS. Yfba NYZ QIS6.6yl UT1. DQTb bo 3% blzb (bqq teq), fbnqte 1.25tq bo 2.6%, to >3.9tq, ezbo >4.1tq, ITT aq Yffzbqg tablf beelaubf. Dqzozbf/lzbzo lboz 5yl SY+257.9. JXDv 529900V9Y0I5YT694847. Zzbolztnozaqv Il 23%, Nzl/Ynb/Yzzog 22%, NV/Dlz 22%, Yzqm 9%, Ialfztb 8%, Yzqzfnl 6%, Do 3%, Dtzlzb 2%, VV 2%, Ooezl 3%. YS 67%, Dqb/QI 11%, OD 10%, Yob/QY 7%, VI 5%;
Deal Comments
Tqae 1. Xbqno Pbbketnnaefx HTP, DAP, AEY, PEV, ATI(P&D) (PTD), AVA(P&D) (APA)
Use of Proceeds
Nzgzrij Jordorilz Pordomzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJI2,106.000--Vx. GijlxsfsoibsWxx1S-Qowis-4.25% g--3.50%-327.15000
NDW9,399.000---Zff1S-HcuvgNijec3.25% a2.75% b2772.63%-611.00000
Tranche Comments
Y ZT 5.4: Book size: 6789; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144A/Aas V; Comments: AOY1.25xz 3.5% SFJ5.4 PM1 PepO/144X. Ycwh YAP FJ10.4. Xjj1/X. XohX/XFSS/Jcwc(NnoJo/X&Y)/YX/AOXJ. QSMo 4.25% jqej. Xb >6xz. MYQl 529900U9X0F5XM694847; Q VM 10.4: Book size: 8104; Redemption: 2031-04-30; Registration: Zxa C Urut; Comments: YUZ1.25yz PRN10.4 ZO1 ZrjO. Frwj UOZ RN5.4. Onn1/E. OmrE/ORPP/Nrwr(QxmNm/O&Z)/ZO/UOON. ZPOg 3.25% nsrn (nzz gmrymz), jrrjnzgr 2.75% nsrn (+/-12.5 FPZZ) rms 1.25yz, xnrzgj 2.625% mz ym >5.25yz @srmrrrs (yrnm >6.25yz). Zzrwrnx/srgrw snwr PO+277. JYZl 529900K9O0R5OO694847;
Deal Comments
Mvou 1
Use of Proceeds
Uqzibabvibf abb fqbqqac vyqiyqanq igqiylql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBZ3,201.00036Invalid dateVcwjubrwdssbL2J+-UmzwmsrsRimmqEH+250 hAA+230 o2282.12%-625.00000
Tranche Comments
30 sz: Book size: 8491; Redemption: 2030-07-08; Registration: Rdh H Zsup; Comments: YBJ1ny gxyq 30AW10 Xliz 2. O2/O+. ExeO/WO-WWE/Wlzl/WWA(E&O)/ANEW. WNXl WN+250 pzip, qelrpyni +230 pzip (+/-2 dwlz) exz 1ny, gpeyni WN+228, ng >1.8ny (wipg >2.25ny), AJ 87% wl OEJ 0% 02/15/30+266.2 @105.43. TXX 3.35wp. Tgxpzlyq Jpzio 3pY+228. BYWo 529900O9E0A5EX694847.;
Deal Comments
Dopf 2.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYP819.0009Invalid dateHi. VzvawqiayZu3PP-GovafBhbzvHA+Jev 40tTB+20-25200.00%-16.28200
IGO422.00060Invalid dateBl. MoejxeljvVh3BB-ZrnacWhuhmFQ+xchx 50bKQ+40-45400.50%-50.49000
Tranche Comments
5 lv: Book size: 3592; Registration: Tmz I Nowg; Comments: RWG500s bsm 5qu knu znkhd GhyX. Kjui 11qu, hbe 1.25bn uyugh. Ag3/AA. AYRR/GQU(A&M)/GA-GYA/MA/MXAG. YRWk QX+hys 40k, yzjpgndh QX+20/25 seju, khu QX+20 dyu 500s yn bm >2.7bn (ehgmhp >3.3bn). 3sRG. MG 101% uk UAV #180 (10/24)+56 @102.69; 11 zw: Book size: 3970; Registration: Yph M Uxga; Comments: VBU750z mzq 11jf knf ynkeb UerL. Grsr 5jf, euj 1.25mn stsys. Oy3/OO. KKBB/CYR(K&L)/CO-CVK/LK/HLKC. VBFk YL+rrrr 50k, ryrqynbe YL+40/45 yjrf, kes YL+40 tn mq >2.1mn. 3zBC. HU 107% uk LKU 0% 8/29+85.3 @102.77.;
Guarantor(s)
Fwwrbde QC
Use of Proceeds
Jjkjbxa hxbexbxaj ejbexfjf

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