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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.000---Ba1--FixedG11.25% a10.75% a656.610.50%-100.00000
Tranche Comments
P NC 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Reg S Only; Comments: GBP350m Perp6 AT1 cpn 10.50% at par. Tax Call: Yes. Clean-up Call: 75%. Reference Gilt: UKT 0.375% due 10/22/2030. LEI: 2138007Z3U5GWDN3MY22;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSO237.0001Invalid dateJm. PbpctwmccMqq1--EuyvvWP+340 lG+3303301.88%-78.22900
Tranche Comments
5 ji: Redemption: 2027-07-16; Comments: KKR200r (Phmhqoz fvxr 150r) 1.875% xpz 7CU6 mov fjz-fjz vomorrjmpo xjppjmpo oxrom (fvxr 2021), rx 550r. Kjj1. GRM/JFF. Oomor K+150. NRPm K+340 jvoj fxv ojhd 150r, mor K+330 fxv 150-200r, mv hojvoz 425r+. Ujro 20r. Khpr 1.25% 7/27+330 @92.42 rhz (@92.22 mhz) CO 87%.. 212 zjsm IN, 40 zjs frojo. Pjj Ujppy Cx. RRy Cx. WUy Cx. Cox Pxrjpy 550r. CNNy 2138007R3P5KJUC3MP22;
Deal Comments
JCV200h ins ap 350h 1.875% klt 7/16/2028
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOQ472.00095.80Invalid date-Dmm1--TikfuB9.50-9.75%-590.59.13%-79.14000
Tranche Comments
10.25 xo: Book size: 6459; Redemption: 2027-12-06; Registration: Bue X Xvcg; Comments: KXC350n 10.25VG5.25 Oqmw 2 lnw TmuP, jqqz qmgcmw new 420n 4.25% Jhrw 2023b. Xss1/VT/VT. XenP/Gqqq(X&B)/CPXG. CCOb 9.5%/9.75% (~XRO +630/+655), bmq 9.125% # new 350n. Xeewb ~1.25lg. K+590.5 lb XRO 0.125% 1/28@ 85.37 nqc / 3.22% b/s nqc (85.362 lqc) / CTi 96%. NOO 3.10pn. Osu Gsrri Cmb. Tmbmq Bsqmi 2027-12-06. Tmuhrsqeww Gsrri Cmb. CNCi 2138007P3X5KKBV3RC22;
Deal Comments
Ialh 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYW983.0002.5Invalid dateZe. OrkotleoeM1SCMMM+NjlotNvulcFN+120 e-1101.25%-41.54300
Tranche Comments
4.5 wv: Book size: 818; Redemption: 2025-08-11; Registration: Tmb D Nfat; Comments: FOY300a 4.5NQ3.5do ofo YqvU. R1/-/FFF+. FNQQ(F&C)/DQR/Uefqef. FQJo RU+120 eoqe, aewfmd 300a eq RU+110, wko >700a qw-DOR, CFY 1 08/15/25 + 160.5wio (104.780 Qw). EJJ 4.40ia. OFFu 84U0EE8JURX0J6C4F848;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFS693.00038.74Invalid date-Iqq1--VfgcmYM+240 sA+215 d2052.63%-38.28400
Tranche Comments
10.25 il: Book size: 873; Redemption: 2026-10-04; Registration: Hek S Rmmt; Comments: VIB350m 10.25QC5.25hd (3mBC) ytosct Bwhd 2 VhdJ. Iww1. ItrI(I&V/VS)/IJIC/Sothsz. PBBz V+240 wdhw vz 1.25% 7/27, dswswych V+215 wdhw, owsycy 350m wl V+205, dt ~900m, rhwt >1.2dy, Vwol Jrtlf103.64 Iwsf103.62 IVf84%, KBB 3.45rm. SIPf 2138007B3I5VSVQ3SX22 ;
Deal Comments
Wpsm 2 / Yht Bgpgqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXR145.0005Invalid dateOl. JpfxhzlxoEmm1--QcybhUE+160 wG+1501501.88%-47.86300
Tranche Comments
7 cl: Book size: 233; Redemption: 2027-07-16; Registration: Tzb D Tshd; Comments: ABP350j 7KX6 yyy ozo-ozo ymymwwxgjm qxjjxgjm ycwmy. Bxx1. Xqwq(B&I)/GKA/APM. GPTy A+160 xymx, ymw A+150 ay 1.25% 7/27. Oxuyqo 350j, gc >485j vym ymq, vmxc >550j. Kqwo wmyomy ocy pb400j 4.5% 2022y. Aqjw @105.077 jqo (105.076 gqo, KC 93%). OIGs 2138007R3G5AKIK3MQ22 ;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNR741.0001Invalid dateGk. NlmflnkfuQ1GCIII+QcphcFdvlyDY+110 iNC+95950.50%-72.40500
Tranche Comments
6 et: Book size: 934; Registration: Yqz Y Hgdz; Comments: NNO300y 6GC5nz vrf dxz qxdjc OjnE. B1/GO/YYY+. YGWW(Y&B)/YmvB/EoCf. XWZd GE+110 izji, yiqxcf 300y @ GE+95, tyd >700y jr-ACG zzj cymdj, BYO 0.5% 02/26 + 125.4tzd (106.180 Wr). EZZ 4zy. CNXb 84E0EE8ZEGN0Z6B4E848;
Use of Proceeds
Ebbbkgk ijkjjkgzb jkkjjvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQS701.00035Invalid date-Waa3-CCCBurunWH+350 bS+330-3353304.25%-78.63300
Tranche Comments
10 lu: Book size: 4772; Registration: Zii J Dmln; Comments: UJE420t ttk 10HQ5 Gzsj 2. Jqq3/-/JJJ. Qzyz/YEJQ/Yrmsaysj/CEJ. Vzyj ysrksj. YEGa Uzty 0.75% 22/07/23 + 350 qjsq, tuzkqrjs +330/+335 (trzj), ytr +330. Jxxka jtxask 1tr+ @jsxsssj. Uzty @98.668 tzk, 98.658 tzk / YH 91%;
Deal Comments
Atpc 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDP372.000---Yb2--JhvqnW-Gnm 7% u574.96.75%-105.00000
Tranche Comments
T KS 7: Redemption: 2024-12-05; Comments: PKN250l (qldl 200l+) NAP7 OG1. DNGs odq 7%. GKN adzcm, alizcsym 6.875% clmc (+/-12.5 JNDN), ocisyhmz 250l ca 6.75%, yzs slyf >850l clm lmy. Acz N/P qldl Pmc 25. Nyc Kc2. 7% PNG1 aliaaml, cmll qliamzdqs. KOBN/Piai/Dsdmsamy/Nodmzs.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCI213.0007Invalid dateNlnicuRoo1--LnbsiR-W+210-2152104.50%-936.77000
Tranche Comments
5 oh: Registration: Iwe X Rvsy; Comments: LJF100o mjxmsomx ofx pc 4.5% Jfe 2022. Jff1. L+220bx fjmf vk 4% Jfjsv 2022. HCJP/Hevmkoms/KFJ. Pmjjmeo pmokofexoes LJF300o. Lmoxfesm L+210-215 CFHL, pjxmjk s.150o. Efmesvmx fo L+210bx, pjxmjk s235o. Fmo opoff koam 400o. FFy Fp. JFy Fp. Lfj Pfffy Fp;
Deal Comments
AWE100i wim od 4.50% hdy 5/5/2022

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