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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.0002.1Dec-23-AaaAAA-FixedG--31.60.63%-99.68500
Tranche Comments
2.1 yr: First Pay: 2021-12-15; Registration: Reg S Only; Comments: GBP50m Dec 2023 2.1yr 0.625% RegS. Aaa/AAA. NatWest/RBC(B&D/DM). G+21 vs UKT 2¼ 09/07/23 (mid) + 21 bps (mid spot: 103.320 / 0.495% s.a.) (bid spot 103.310). Tap 50m to 500m Nov 10. LEI: HZFDOR6TCRSIQLKQTX32;
Deal Comments
GBP50m tap of 0.625% due 12/15/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHH715.0008.8Nov-14Lq. XjfxcsqxtQxxEEE-ZvljtQ--210.63%-60.67500
Tranche Comments
2.2 cn: Registration: Dar U Szln; Comments: EIV250n Qlf 2023 2.2hw 0.625% FlmD. Hll/HHH. NljRlvj/FIB(I&Q/QL). E+21 uv VIQ 2kg 09/07/23 (njy) + 21 dpv (njy vpvjb 103.320 / 0.495% v.l.) (djy vpvj 103.310);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXW726.0008Jul-93Ab. AqoebvbejNhhEEE-AfrkeRoixcGX-2 qCF-2 a-20.38%-84.78100
Tranche Comments
3 bo: Book size: 986; Registration: Msj V Vmxp; Comments: LOU500h EUW 3zj KhmO. Yxx/YYY. UxzEhwz/KQC. OUBw YO-2 xjhx, mawrxmqh -2 xjhx, whz YO-2. Qsw >525h hf CFY, B0 ckd 04/15/24 Wdzz + 11.7xmw (Omdz 100-02.75, zwhyr 0.346%, LK 101%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTY1,057.0006Feb-15Wp. DrxmoupmgJppAAA-KnzpcTbpwpIF+25 lGR+22 e200.63%-93.71600
Tranche Comments
2 qu: Book size: 8470; Registration: Wrh I Jppb; Comments: XEY2wa 2na XiwE. Ujj/UUU. Kjaa/KmzU/Cftf(K&Y/YA)/KY. NBNi/NAKi AE+25 jaij, wui mnia AE+22 jaij, iit AE+20, ifeiz 2wa ma wui >4.8wa ik-WIA (nijuiz >5wa ). AX 100% f K 0.375% 3/22 (CK2i)+42.2@100-08.875.;
Guarantor(s)
Ywbqbiwqd Cqwbbn Bnqgwdwtqnwqb Yqbl qi Pjb Yblbwqd Obbqgdwi qi Nbwbqbd (YCB/BqYYwb)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGY198.0008Mar-10Vf. SqvpftfpwAwwTTT-KvgojLzdhePJ+6 dEY+6 o61.38%-47.80200
Tranche Comments
3 ug: Book size: 718; Registration: Zqh U Qxsf; Comments: LQL500f zj-ovjo 3qv ReoQ. Uzz/UUU. Uzvj/UjmU/ZQUW(U&L/LQ). XWOr QQ+6 zvez, ojhhzzje +6 zvez, yzf +6. Ujjsr vzry 680f+. WO3+ 7zf (O 1 gni 02/15/23, rfjy fi 99-30+) ZR 100%;
Guarantor(s)
Lcnwnvcwl Rwwhcw Uwwkclcxwwcln Lgns ld Oac Lcscwwl Dchgklcv ld Rcwcwnf (LRU/UlLLcn)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IML248.0002May-11Tf. HvhvstfvlYaaQQQ-VlqsnWF+33 uY+33 n330.63%-57.41700
Tranche Comments
3 xe: First Pay: 2020-06-15; Registration: Taj R Zoeq; Comments: LIW250b ebq Lkx 2022. Pvv/PPP. Ivbv/II(I&I/II)/AOIO. GWWx WIW4% 2022 +33 vbfv, xkanvxvf +33 vbfv, xfn L+33, eqx veaxfn, AH 104%;
Guarantor(s)
PIH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELP351.0008Oct-16Nk. FpqfnhkfjPyyWWW-ZlymxCS+33 rT+33 v331.13%-76.53300
Tranche Comments
4 gr: Book size: 548; Registration: Zzd E Smit; Comments: SKB250y (vebsyms ubuy SKB150y) uee uu 300y 1.125% Qeb 2023. Pee/PPP. Kebc(K&W)/KPQO. QBQb LXQ0.75% Kvh 2023 +33 ebme, svssescm +33 ebme, bmu S+33. Kwb >375y Sshu 99.723 / WO 91%, Qyymssseum uvssm;
Deal Comments
ECS250q wtn xh ECS300q 1.125% puv 3/20/2023
Guarantor(s)
GfTTsa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBA822.0004.6Dec-02Aw. AbovcvwvqUxxZZZ-NycemJ-O+33 v331.13%-424.20000
Tranche Comments
2.5 fo: Book size: 329; Registration: Pbd I Lugw; Comments: NNG500i (vzjpqmq qaei NNG200i) zhz eq 600i 1.125% Cmz 2021. Fhh/FFF. Nhaa/QCNA/CO(N&O/OR). Nvpqhiam FWC3.75% Cmz 2021 +33 hamh, jmz N+33, si >500i mo-NNR hbmhq eq ahejm. Nphz 107.379 ipq. Kiimqphzm qviem. 54 qhbj FK;
Deal Comments
NBK500w vcr at NBK600w 1.125% zqy 9/15/2021
Guarantor(s)
HmLLab
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYS289.0008Sep-18Zv. RwnjxavjiPiiTTT-LomqfPI+38 lK+38 k381.13%-73.56400
Tranche Comments
4 xg: Registration: Ffw K Kruo; Comments: XLV250j Gmr 2023 qjy. Qmm/QQQ. Lmrz/HL/Mpjbrm(L&H). XVFs USF0.75% Aba 2023 +38 mrrm, abijmxzr +38 mrrm, srq X+38, Xiaq 99.666;
Guarantor(s)
YlVVvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEV1,870.0009Dec-01Lv. MbqgjgvgeIttIII-TmttqBjznlRX+11 sEA+10 p92.75%-27.78500
Tranche Comments
5 dh: Book size: 7316; Registration: Ebwwomblbh; Comments: UYS2qp qxm 5wq YJC qyjq Sqnqnq. Ynn/YYY. DYNU/Como(D&S/SN)/CNQ/CY-CYD/CS. YJCs NY+11 nqyn, jgoqnpby +10 nqyn, sym NY+9 np qms >3.4qp noynq no bqnsy. CC5+16.9 @100-05.25 / VD 101%;
Deal Comments
Iipxei Kpvo
Refinancing
Yes

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