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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD375.000-----BBBFixedTsy7.50% a6.90-7.00%324.16.90%-100.00000
Tranche Comments
P NC 5: Book size: 6300; Redemption: 2028-01-26; Registration: Reg S Only; Comments: USD375m perp NC5 RegS. BBB. Citi(B&D)/Miz/MS. IPTs 7.5% area yield. Resets to 5yr UST +424 (incl 100bp step-up). Reset Date: 2028-01-26. LEI: 549300ZTKF2W3KCEJ782. Number of Accounts: 333. Distribution: By Type AM/FM 79% PBs 11% Banks/FI 7% Ins/Pension 3% By Region APAC 84% EMEA 16%;

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