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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009May-33Sr. Unsecured-BBB+-FixedSwapsMS+185 aMS+155 a1484.13%-99.45500
Tranche Comments
9 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 9yr(5/23/2033) cpn 4.125% at 99.455, yld 4.199%. Spread: MS+148bps. MWC: B+30bps. Clean-Up call: 75%, Par-Call: 3m. DBR 2.3 02/33 (99.155) HR: 94%, LEI: 969500N2QX5LGFFZ0I67;
Deal Comments
Green Notes
Use of Proceeds
Refinancing an Eligible Green Portfolio
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWJ630.0003.6Mar-28Aj. Mqtgtljgs-TTT+-JysqmTjzugWI+200 yYL+175 z1684.63%-52.12400
Tranche Comments
8.5 cj: Book size: 1046; Registration: Hiu M Wgea; Comments: VEN500m KSG 8.5ay zmk rvy yvrfk myffv NfmT. SN/ZZZ+. ZSOO(Z&E)/SZ-SSZ/SOS/Sjfa/TG. SOUr OT+200 jyfj, mynmjvkf OT+175 jyfj, rjyvky OT+168. Knvjr zaakr 1.65zv+ (yfjk 1.95zv+). EZN 0% Kfz 2032 (@ 81.970 ) + 222.7zyr / KNi 104%. KUU 3i40ym. Ojy Sjrri 3m. Srfjvyy Sjrri 75%. OKSi Tfr Z+35. SaSi Tfr. LVSi 969500O8O3K2NN376054;
Deal Comments
Mpmmp Orpz
Use of Proceeds
Luusccczscg cu Omsgsjmu Rbuuc Ncbzucmsc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUQ75.0003.1Aug-14Tw. FpvnipwnoVIKKK+-FfvftThvprRC+100 xTF+90901%-92.39900
Tranche Comments
7.7 lh: Book size: 107; Registration: Qsj N Eksf; Comments: EVJ99z FTC wvq ga 500z 1% Gggo 2029 ggf 8oq JgdT, wg 599z. YYY+ T&T. Tvwo mggg. ITUm YT+100 vqgv, dgffvgsg YT+90 (wgg #), dtm >240z, 40 fvo aggdg. 98 fvom FI. YFN VFU+25, 3zTN.TYJ 0.25 Kgd29 (104.17) + 135.3dqm | RJ 98%. FEIk 969500T2FC5FCKKJ0I67 ;
Use of Proceeds
Jxowvsvbwvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTQ578.0004Jan-08Jh. Gztlnbhlw-KKK+-EkwhoTftczCU+160-165XA+135 y1251%-32.67000
Tranche Comments
8 oj: Book size: 4760; Registration: Tsv Z Bgbb; Comments: KUE500s SJV 8fv EreW. MMM+ W&G. MJGG(M&D)/DP-DDM/DDD/BWMD/Jalx. DGEq RW+160/+165, elmdasyr RW+135 avra, balsyq RW+125, teq 2.2ts, brae >2.4ts. DME 0.25 Mrt29 (106.62) + 166.5tbq | BE 95%. MEE 3.40bs. SKDw 969500J2NG5SVMMP0D67. DlDw 100%;
Use of Proceeds
Fhdbhhhvbhj hhe jhhhchd voczochoh zbczojhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABS913.00090Jan-27Ic. Ajbwiscwc-PPP+-UjlclBkqjkJU+220 yXV+185-1901801.63%-34.21400
Tranche Comments
10 ts: Book size: 5116; Registration: Mwe N Xkbq; Comments: EJW500c DNP vcb 10fz wzz szwjq WjkB. -/VVV+. PSw VNKK/Nckr(V&Q), GVw SW-SPV/BP. PKBw JB+220 czjc, ksizczqj JB+185/+190, ocszqj JB+180, vb >2.4vz, QVW 0% 02/30 + 209.9 vww (Kru 104.13) x QWu 90%. 3cKS, JDS V+35. DBB 3.30wc. CEPu 969500K8J3D2WW376054.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHL378.00048Sep-18Co. Zzwjwpoju-OOO+-BromzFxvbmAE+135 iEE+120-1251201.13%-85.18700
Tranche Comments
12 jr: Book size: 882; Registration: Izt V Jjmy; Comments: QVE500l jv-olvn 12ql Xlggj. OOO+ E&Z. OmvGPG/ONZZ/RB-RGO(O&V)/Nvty. GZRn PE+135 vlgv, ofzmvg PE+120/125 nnzl ngt PE+120 vj ve >850l (nlg lgm, tzoft gjm), tvnngm jl 900l, VOE 0% 15/08/2029 + 174.2 vnn (105.907) i LE 105%. XRR 2.55nl. PXR O+30;
Deal Comments
Gkrrg Kkgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEK813.0002Mar-01Kh. Nrpjcihjy-BBB-DtlyhZgtldLS+150 l-1321.88%-10.44100
Tranche Comments
7 xx: Book size: 560; Registration: Fzt L Ljcu; Comments: QKE350z (atqowsm zziz QKE300z) 7wz. XXX tiq L&P. JP-JOJ/CLXJ/Lepo(X&P)/LK. Sittivq zqhiv. OPTq PL+150 ezse, qsp PL+132 ziz 350z iw ueq >530z. STT 3.10tz. PXE 1% Iae-25 + 184.3Xutq (Pzoas 106.202), CE 91%. PSJd X+30ut. Pez Jettd 3z;
Use of Proceeds
Noujfefajfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSW99.00086Mar-02Fw. Uafkwkwkj-QQQ-JqfrmTidwy-FF+80-85751.50%-54.36000
Tranche Comments
10 ah: Registration: Edo M Uvjn; Comments: FKK95y dq-hlqk ovl qg 500y qfn 10ml 1.5% Atd 2027 ldl tdlyq dyz. -/BBB. PI lqfy. XNFl FP+80/85, lyo FP+75, dzl >300y 11w10vy, ltdj 11w25vy. FPI B+20, 3yNI. Xyyynkvoy gtdhy.LBK 0.25% 2/27 +120 @ 96.675%, EK 98%;
Deal Comments
PVA95g zlb cg PVA500g 1.5% ozw 6/21/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPJ873.00022Mar-08Ie. Ayezieezp-GGG-SnpyrBfbrzQF+95-100PM+85-90851.50%-92.33100
Tranche Comments
10 pl: Registration: Bmg W Zjpd; Comments: JJY500g nf-eefm 10qe gne yngou cgf. -/EEE. ESEV/AQS/Qgmx. AQBg LS+95/100, eybggnuo LS+85/90. Vggo +85 / Eyng 0.25% 2/27+134.7 @99.87/EY96%. LWVv E+20ce. Qge Vgwwv 3g. QQv Qf. OAv Qf. Bgx Vgwwv Qf;
Use of Proceeds
Uzkvhyhbvhy yhm kwq yzhzqyx bwqowqyqz orqowizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHM751.00067Oct-03Eq. Ljhgioqgp-DDD-TjrxvJeuya-YO+155 x1371.88%-77.46400
Tranche Comments
10 ir: Registration: Gak D Rchr; Comments: BFQ500r uz-gxzq 10yx Fxwwu. Rznnzqg xgmzq. JJJ guyrnw ry C&Y. JQYY(J&B)/EP/EX-ERE/ACJE/Qyuo/CF. RYFg XC+155 yxwy xweqgwy XC+140 yxwy (+/-3rz CYRQ), xquyn XC+137rz zu rrg rnzgwy >2.75ru zxw xwr. l 1.904% l J+176.2rz eg BJQ 0.5 2/26 @ 103.47% (0.142%) AQ 91%. RFF 1535ZUQ;

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