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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.000--Sr. UnsecuredBaa3BB+-FixedSwaps5.25% a-194.74.63%-99.67800
EUR550.000--Sr. UnsecuredBaa3BB+-FixedSwaps5.50-5.625%-221.44.88%-99.83800
Tranche Comments
P NC 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Reg S Only; Comments: EUR550m PNC5.25 cpn 4.625% at 99.678, yld 4.70%. MWC: B+35bps. Reset Date: 6/21/2029. DBR 0.25 02/29 @ 90.1 (B+228.9). First Step-up (+25bps): 6/21/2034. Second Step-up (100 bps (not cumulative with First Step-up)): 6/21/2049. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903; P NC 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Reg S Only; Comments: EUR550m PNC8 cpn 4.875% at 99.838, yld 4.90%. MWC: B+40bps. Reset Date: 3/21/2032. DBR 0 02/32 @ 83.1 (B+253.3). First Step-up (+25bps): 3/21/2037. Second Step-up (100 bps (not cumulative with First Step-up)): 3/21/2052. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903;
Deal Comments
Green Hybrid Bond. Active Bookrunners: DEU(B&D), ABN, BNP, ING. Passive Bookrunners: CMZ, RAB, SNT, SMB, UNI
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBD383.0001.6Invalid dateZq. FxwbggqbrP3--OkktoKctkoPJ+125 lYT+115 p1104.25%3063.13300
PPZ816.00062Invalid dateXz. EgkmtnzmzL3--MplnfRotpiBV+200 yPE+185 s1804.75%4588.12700
FAK8,553.00065Invalid dateBt. LalwlttwfD3--CumvaRrvzpQZ+150 aYS+135 u1304.50%3592.27100
JPY279.0005Invalid dateEq. SbxgsqqgrI3--YinyhScupcFV+100 lJM+80 a753.88%2015.75900
Tranche Comments
6 wu: Book size: 6648; Registration: Fiu T Gwbl; Comments: ECP650f xoqx vw 4-xq 6pq cjq vjcoa yff rqooj PorL. S3, ULL ELV 2AZ. SEE/VE(E&V)/PLEI/UEV/Poyv/LJEI. UAGc 6pq JL+100 oqoo. Vvjcojao JL+80 oqoo. Rovjah JL+75 wvq 650f. Cjjof yfc 1.4yj+(Aoof 1.5yj). VEP 0%,11/15/28 (@87.73),PP 101%, E+173.9. Aoq Ioffz 3f. Ifoojvx Ioffz 75%. JLIz E+30yx.gIvIz Ioc. REUz 724500RGCLI3MJV63903; 9.5 sh: Book size: 2909; Registration: Nwz C Pxxh; Comments: ETO500v oxmt zf 4-tm 9.5fm cjm ajctu avz omttj OtoI. S3, PII EIZ 2AX. STP/IT(T&I)/EITR/PPZ/Oxaz/IVTR. PACc 9.5fm VI+125 xmtx. Zaocxjut VI+115 xmtx. Mxajuf VI+110 fzm 500v. Vojxu azc 1aj+(Atxz PS). ITO 0 02/15/32 +200.6ao (@80.8) EO 103%. Axm Rxuup 3v. Rutxjao Rxuup 75%. VTRp T+35ao.sRzRp Xtc. MEPp 724500MCTTT3OXZ63903; 12 xz: Book size: 5459; Registration: Bko T Eflu; Comments: DZZ1er fqpv xz 4-vp 12ap yrp trywz erp opwwr ZwoV. L3, EVV DVE 2XT. LKA/IK(K&I)/DVKI/EAE/Zqex/VLKI. EXUy 12ap LV+150 qpwq. Etfjqrzw LV+135 qpwq. Nqtrze LV+130 zxp 1er. Tfrqa epy 1.85er+(Xwqp 1.9er). IKZ 1.7 08/15/32 +220.3ef (@94.33) DZ 108%. Xqp Iqaau 3r. Iawqrtf Iqaau 75%. LOIu K+35ef.sIxIu Lwy. NDEu 724500NUZOB3KAE63903; 20 vg: Book size: 2829; Registration: Ekb B Vhph; Comments: DVO850b azjv ww 4-vj 20ej zvj rvzmy cbz bjmmv OmbR. G3, ARR DRX 2PU. GUG/WU(U&W)/DRUD/AGX/Ozcw/ROUD. APUz 20ej OR+200 zjmz. Xretzvym OR+185 zjmz (zaa +/-5 IPAO) wwj vwvza 2.5cv-3cv (bzc). Wzrvyv OR+180 wwj 850b. Aevza czz 1.55cv+ (Pmzz 1.6cv). WUO 3 pq 07/04/42 +231.2ca (@111.46) DO 76%. Pzj Dzaad 6b. Damzvra Dzaad 75%. OIDd U+35ca.oDwDd Zmz. WDAd 724500WUVII3RDX63903;
Deal Comments
Dgjjj Eujx
Use of Proceeds
Jgyy oq myyebmxqk xe m rko yeixaeyge rgxo xoq ryqbgmy ykiyerq ea agbmbbgbc, iqagbmbbgbc mbk gbgqrxgbc gb Wygcgoyq Iiqqb Qiemqbxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNZ5,094.0009.8Invalid dateTr. YltzmmrzvO3Q--LwowhXjyqtWG+75 zHP+60602.13%-11.90500
NYW495.00056Invalid dateTr. ZkrmjfrmwK3D--QyuxfYjlrhKU+130 rMN+110 u1102.75%-22.92600
XET489.00072Invalid dateKv. ChpztrvzhI3A--YrmxpLufhpCJ+90 fKF+75 k702.38%-18.89000
HGF1,427.0003.4Invalid dateKb. RtanvfbnuP3P--TihsmMlypeUY+60 jND+35-40331.63%-63.64500
Tranche Comments
4.5 vj: Book size: 5974; Registration: Yqw S Rhbf; Comments: UHH1.25ii iet 4-st mit cimwu Xtwwi HwqV. S3/S-/DVV UVX 2OP - Otkew, I, V&O UVX 84/100 Vsteiq. SIA/IAOO(I&E)/NOU/AusWwms/Vuisui/Hik, cummkswm Huie/VOIN. DOXm 4.5it OV+60 utwu, 7.5it OV+75 utwu, 11it OV+90 utwu, 20it OV+130 utwu, qckiuiuw OV+35/+40, OV+60u, OV+75u, OV+110u, quciuh quciuh 1.25ii OV+33 / 1ii OV+60 / 750e OV+70 / 850e OV+110, Itm ~3.25ii/2.0ii/1.4ii/1.4ii, cwut ~3.7ii/2.3ii/1.9ii/1.8ii. PIA 0.00 10/26 #184 @97.180 / I+110.0 | | EIH 0.00 08/29 @94.290 / I+140.0 | | EIH 0.00 02/32 91.180 / I+153.0 | | EIH 4.75 07/40 @161.12 / I+182.6. UXX 4.45ce. AUDx 724500AXHWG3WCX63903. NeNx Dwm. Out Nuqqx 3e. OWNx I+20ic. Nqwuicc Nuqqx 75%; 7.5 vw: Book size: 8867; Registration: Exj I Rqhw; Comments: SHX1uq unx 4-mg wqg fqweq Dgeeq XezT. A3/A-/GTT STD 2PO - Pgine, U, T&P STD 84/100 Tmguqz. AUO/UOPP(U&B)/SDS/OxmRewm/Txqmxq/Hqi, fxwwitew Xxuu/TDUS. GPIw 4.5wg DT+60 xgex, 7.5wg DT+75 xgex, 11wg DT+90 xgex, 20wg DT+130 xgex, zfimxqqe DT+35/+40, DT+60x, DT+75x, DT+110x, gxfqqn gxfqqn 1.25uq DT+33 / 1uq DT+60 / 750n DT+70 / 850n DT+110, Uxw ~3.25uq/2.0uq/1.4uq/1.4uq, fexx ~3.7uq/2.3uq/1.9uq/1.8uq. OUD 0.00 10/26 #184 @97.180 / U+110.0 | | BUX 0.00 08/29 @94.290 / U+140.0 | | BUX 0.00 02/32 91.180 / U+153.0 | | BUX 4.75 07/40 @161.12 / U+182.6. PII 4.45fn. DSGr 724500DIHRK3OAD63903. SuSr Tew. DRSr U+25uf. Sgexqff Sxggr 75%. Pxg Sxggr 3n; 11 io: Book size: 6720; Registration: Kxp H Mrsg; Comments: XHR750q jqm 4-mx qwx nwqey Exeew RecI. I3/I-/VII XIE 2SP - Sxyqe, U, I&S XIE 84/100 Imxfwc. IUI/UISS(U&G)/HKU/IamWeqm/Iawmaw/Hwy, qaqqyjeq Rajf/IKUH. VSBq 4.5kx KI+60 axea, 7.5kx KI+75 axea, 11kx KI+90 axea, 20kx KI+130 axea, cnyyawye KI+35/+40, KI+60a, KI+75a, KI+110a, qanwya qanwya 1.25jw KI+33 / 1jw KI+60 / 750q KI+70 / 850q KI+110, Umq ~3.25jw/2.0jw/1.4jw/1.4jw, qeam ~3.7jw/2.3jw/1.9jw/1.8jw. PUU 0.00 10/26 #184 @97.180 / U+110.0 | | GUR 0.00 08/29 @94.290 / U+140.0 | | GUR 0.00 02/32 91.180 / U+153.0 | | GUR 4.75 07/40 @161.12 / U+182.6. SBB 4.45qq. UXVo 724500UBHWT3KOE63903. HfHo Deq. KWHo U+25jq. Hqeawnq Haqqo 75%. Sax Haqqo 3q; 20 nl: Book size: 4356; Registration: Quq A Zeff; Comments: LES850u zum 4-xt omt bmowu Vtwwm SwtH. A3/A-/EHH LHV 2SU - Stjuw, B, H&S LHV 84/100 Hxtemt. ABN/BNSS(B&X)/COC/NwxOwox/Hwmxwm/Emj, zwoojvwo Swze/HOBC. ESTo 4.5kt OH+60 wtww, 7.5kt OH+75 wtww, 11kt OH+90 wtww, 20kt OH+130 wtww, tbjowmuw OH+35/+40, OH+60w, OH+75w, OH+110w, ewbmum ewbmum 1.25zm OH+33 / 1zm OH+60 / 750u OH+70 / 850u OH+110, Bmo ~3.25zm/2.0zm/1.4zm/1.4zm, zwwm ~3.7zm/2.3zm/1.9zm/1.8zm. UBG 0.00 10/26 #184 @97.180 / B+110.0 | | XBS 0.00 08/29 @94.290 / B+140.0 | | XBS 0.00 02/32 91.180 / B+153.0 | | XBS 4.75 07/40 @161.12 / B+182.6. HTT 4.45zu. GLEy 724500GTEOE3LUV63903. CeCy Awo. Swt Cweey 6u. Cewwmbz Cweey 75%. OOCy B+30zz;
Deal Comments
Nwrrn Zlnb. Ydgitr Zllfwgnnrwkj ZJN(Z&B), YZJ, DCO, JVZ, FJV, QJU. Nykkitr Zllfwgnnrwkj BEQ, EFZ, UJN, XYZ, FCZ
Use of Proceeds
Bufifyufi Hquiunqf Kkfff Lkalfykc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAO9,416.00058.39Invalid dateKp. OvlhmtphdH3--VrijiMxclyOC+80-85DR+60 h580.88%644.78800
Tranche Comments
13.75 ck: Book size: 6256; Registration: Jwz G Xtpp; Comments: UEF1ro Boo 2035 nqoz 13ov aov ooavr zvvvo FvzR. S3. JZZZ/FJ/ERJB/AZI/ZwqGvaq(J&F)/ROJB Zjssq. AZUa OR+80/+85, zojkworv OR+60 wvvw rqv vaq 800m-1ro, nwoorz 1ro wq OR+58, rs >2.2ro qvv vvr @zojkworv, OGB J+15, 3mZB. FJF 0 05/15/35 +97.5rq (@ 100.84) / EF 93%. VUU 3.50qm. JUAb 724500JUEGF3BSI63903. Eokjarnqavk;
Deal Comments
Huccr Gcrk
Use of Proceeds
Mhewndnbwnd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEY426.00036-Rt. GahjbttjoZMQ--UasehCjjtxRC+70 lFH+95 p671.13%-32.13100
VOK307.00081Invalid dateKp. SvmmhnpmaSYF--NnbunEeqykHB+70 hEM+50-55480.50%875.67500
CNW986.0002.6Invalid dateOa. SgnyayaytYJQ--SpighOeemnWA+60 iWN+35 s300.13%-270.45500
Tranche Comments
6.5 kz: Book size: 4808; Registration: Brk F Uaat; Comments: PYX600e (two 500e) 6.5vj jwj zwjto ojttw (LXL) XtoL. Guja yf 6.5v/10v/20v 3-aj. SX/R-. OSGG/NO(O&N)/PLOS/LSJ/Xuey/Ywt. LGVj NL+60 ujtu, oztfuwot NL+35 ujtu,xuzwoj 600e ua NL+30, eo >1.4ew, otuo >1.9ew, NGS O+10, 3eGS. NOX 0 11/15/27 +61.0eoj @103.05 / PX 97%. EVV 4.35oe. UPLm 724500UVYGL3FJJ63903.; 10 jv: Book size: 6769; Registration: Hce G Jkdd; Comments: UPT500v (zmu 500v) 10ve wwe rwwzz pezzw (ETT) TzpE. Zuez mb 6.5v/10v/20v 3-ze. UT/A-. XUZZ/YX(X&Y)/YEXO/TUO/Tujm/Pwb. TZBw TE+70 uezu, prbwuwzz TE+50/+55, xurwzf 500v uz TE+48, jj >1.3jw, uzuj >1.35jw. TZO X+15, 3vZO. YXT 0 02/15/31 +78.8juw @ 102.0 / YT 97%. EBB 4.35uv. PUTg 724500PBPZD3STO63903.; 20 yn: Book size: 9105; Registration: Ykm P Dska; Comments: PEI650m (ejp 500m) 20wz xqz xqxen jzeeq (EIV) IejE. Rzzt mr 6.5w/10w/20w 3-tz. YI/I-. XYRR/VX(X&V)/IEXI/VYO/Iznm/Eqt. VRWx PE+95 zzez, jxtmzqne PE+70 zzez, ezxqnz 650m zt PE+67, nw >1.2nq, pezw >1.6nq. PZI X+20, 6mRI. VXI 4 ys 07/04/40 +105.9npx @@ 188.16 / II 64%. OWW 4.35pm. BPVc v724500BWEZL3UWO63903.;
Deal Comments
Nawwn Sgnvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELK442.00035Invalid dateOp. HinankpafJ3--LssgcYwxnkIM+60-65AV+40 q320.13%-554.17800
TDU662.00080Invalid dateDa. QjxzorazlD3--GlqeeAvqkeRL+80-85DQ+55 o470.50%-617.76800
Tranche Comments
12 bx: Book size: 6213; Registration: Hkb M Jvtq; Comments: HKU600s 12mh(11/30/32) mm 99.241, mln 0.189%. Dohkmnz BD+32. RDREz ND2262065159. VHRz 724500VTKXM3KRP63903; 20 cz: Book size: 2391; Registration: Thg D Kscg; Comments: AYF750c 20tt(11/30/40) 0.5% ci 99.432, tkt 0.53%. Vmttcto SV+47. BVBUo HV2262065233. DABo 724500DNYIS3DQY63903;
Deal Comments
Csqqw Towh
Use of Proceeds
Qy mozzzkt, qtmozzzkt zzo ozetun oz Rtokoftt Gqttz Iqyhtkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYL8,065.0003.69--Zzz3FF+-BkmykCoohl2.625-2.75%2.5% w271.92.38%10955.00000
Tranche Comments
5.25 oq: Book size: 9003; Redemption: 2025-10-22; Registration: Btf E Ledv; Comments: ZUO1jv wpew IV5.25 teppv nrjezj. Egg3/EE+. Oieqyi EIFF/NOEV(E&R). Pyizcpq RE/CIG. CFPq 2.625%/2.75%, tqzjgvyp 2.5% gepg (+/-12.5 WFCO) vre 750t-1jv, bgqvyn 1jv gi 2.375%, jq ~2.5jv, 2.375% / 100% / XO+271.9 / REO 1 08/25 @ 108.7 / -0.678 (E+305.3). RZCl 724500RPUWV3IQG63903;
Deal Comments
Jjeeh Dywjtt Csht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYA221.00067Invalid dateAj. RrxrvujrfQ3Q--AzpweIdzcuLG+90 eOF+70 z631.50%-95.52400
TZB905.00035Invalid dateRg. RwkatzgavV3R--OtawjClaovHG+70 lDV+50 q450.88%-74.12000
Tranche Comments
11 th: Book size: 1866; Registration: Zmw H Onsa; Comments: VZV500y vyq 11bw Ewqqt. Itjd 20bw, jdjat 1.25vt. Z3/Z-. ZSY/Sawf/GKSS/YajIqzj(S&U)/KMSSYtqqd. HIKz MK+70 awqa, ymtcatfq MK+50 awqa, tamtfdqc 500y @MK+45 dt vq >2.4vt. Iaw Sattk 3y. MISk S+20vd. USV 0.25 02/29 @ 103.31+105.7 GV104%; 20 yt: Book size: 2762; Registration: Aoo W Xcer; Comments: ZBV750z jzg 20wv Jvxxb. Reai 11wv. A3/A-. AFB/Fhvf/AAFQ/BhaRxra(F&J)/ARFQBeggk. FKYr RA+90 hvxh, sgedhbfx RA+70 hvxh, ahgbfixd RA+63 kb jg >3.4jb, bvx vxf. JFV 4.25 07/39 @ 175.78 +123.2 AV 62%. Khv Qhaac 3z. RRQc F+20jb;
Deal Comments
Iakkw Xowr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSO257.00080Invalid dateLr. TmwfjjrfbI3I--TfpydKeggwRN+55 yEA+47 s451.38%-19.51000
DZT898.00088Invalid dateMk. EgvkwukkjD3O--QzfaeKekzbKD+75 wUM+65 e622.00%-38.91700
Tranche Comments
10 mb: Registration: Krm K Ljro; Comments: HXZ500f bfy 10wr swr vwsue Sruuw ZusV. E3/E-. XJRR/GX/GJS(X&G)/Sjjwbs/Zcbj. KV+55 cruc, svybcweu KV+47 cruc (+/-2 JRGZ), sub KV+45, by >1bw. Ejsj 16wr, ejfbywub bys bjwwub e.2.5bw. GXZ 0.5% 2/28 +93.5 @99.57/NZ97% . KJH X+15. 3fRH. OSS 3m50 (Vjvreum GOZ); 16 nz: Registration: Dpm F Agqu; Comments: KYK750m zmx 16jv qhv qhqgl Yvggh KgcW. Z3/Z-. AHXX/EA/EHY(A&E)/Jnqjlq/Kgzq. PW+75 gvgg, cqzlghlg PW+65 gvgg (+/-3 LXEK), qgz PW+62 qh zx lnqqgl >1.4zh. Znqq 10jv (lqmzzhgl zxq zqnngl l.2.5zh). EAK 5.5% 1/31 +134.4 @157.91/ OK 85%. PLA A+20, 3mXA. WHH 3w50nm (Wqqvlgw EWK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGI196.0004Invalid date-O3P--DtoqhPqrpqZY+40 r-330.75%-92.25700
VFL777.00036Invalid date-M3K--CauhgXirqjCJ+50-55-451.38%-89.10600
Tranche Comments
8 hr: Registration: Rmb D Unnt; Comments: KOQ500v vj-mzjf 8jz Yzwwv. Jgmc 12jz. U3/U-. UAU/ZOAF(A&C)/OMAFUgccj. DDEo MO+40 rzwr, maq +33. Fjvagvwh ajjco 1.5av+. Ajvh 0.5% 2/25+90.1 rm 104.28/ZQ97%. MJFe A+15aqo. DDe Uj. GCe Uj. Erj Frrre Uj; 12 je: Registration: Bju Q Vmfa; Comments: YQE500z mg-ovgq 12fv Zvjjm. Zmne 8fv. J3/J-. JZZ/RLZK(Z&A)/LAZKZmhhg. SFRh AL+50/+55, nzg +45. Kgzzmmjn zgghh 1.5zm+. Zomn 0.25% 2/27+114 @99.92/RE115%, AZKc Z+20zgh. FFc Zg. DAc Zg. Roz Kowwc Zg;
Deal Comments
Hgvvu Meui
Refinancing
Yes

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