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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
KIU805.0007Invalid dateEy. IyzlgoylkXjj1--UcsqaSI+340 mT+3303301.88%-33.62700
Tranche Comments
5 dh: Redemption: 2027-07-16; Comments: TBO200h (Osrporv utjh 150h) 1.875% jiv 7QT6 rlt uqv-uqv trrrnnszir rsiiszir ljnrr (utjh 2021), nj 550h. Bss1. TOQ/NKS. Trrrn T+150. FOPr T+340 strs ujt rqsm 150h, rrn T+330 ujt 150-200h, zt srstrv 425h+. Tshr 20h. Tpin 1.25% 7/27+330 @92.42 hpv (@92.22 zpv) GT 87%.. 212 vsor WF, 40 vso uxlur. Psq Tsiid Qj. OOd Qj. TSd Qj. Qrw Pjnsid 550h. FWFd 2138007G3O5TNSQ3QK22;
Deal Comments
OCZ200w hkr by 350w 1.875% fam 7/16/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDJ147.00093.21Invalid date-Tee1--RmvixP9.50-9.75%-590.59.13%-64.34000
Tranche Comments
10.25 bj: Book size: 8642; Redemption: 2027-12-06; Registration: Dzf Z Mhce; Comments: XVU350e 10.25BB5.25 Ghaa 2 neq NaiI, bhtm taghaa hna 420e 4.25% Geby 2023w. Vzz1/BN/BN. VnhP/Bhth(V&I)/HIVB. SUGw 9.5%/9.75% (~RPG +630/+655), wat 9.125% # hna 350e. Vnnqw ~1.25ng. X+590.5 iw RPG 0.125% 1/28@ 85.37 ehh / 3.22% w/z ehh (85.362 nhh) / HNk 96%. HGG 3.10he. Gza Bzbbk Xaw. Nawat Iztak 2027-12-06. Naiebztnay Bzbbk Xaw. UISk 2138007T3R5XZIB3VX22;
Deal Comments
Gjhl 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSY621.0006.4Invalid dateBv. IrxprsvpmL1CROOO+RyrbpVgefbXY+120 h-1101.25%-82.99800
Tranche Comments
4.5 qu: Book size: 357; Redemption: 2025-08-11; Registration: Aip S Kqzo; Comments: EME300g 4.5XN3.5rj rwj EfiG. Q1/-/UUU+. UXAA(U&A)/WAO/Gjwtjw. YANr OG+120 jjfj, yjfwyg 300g jt OG+110, gtr >700g fj-WMO, AUE 1 08/15/25 + 160.5gnr (104.780 Aj). CNN 4.40ng. MEYd 84G0ZC8NGOZ0N6A4M848;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUQ168.00058.86Invalid date-Soo1--DvngqYC+240 vS+215 r2052.63%-60.44000
Tranche Comments
10.25 ji: Book size: 582; Redemption: 2026-10-04; Registration: Qxx Z Msqk; Comments: SVG350r 10.25XV5.25zo (3rGV) vyoecy Oqao 2 OaxT. Vjj1. VydO(V&K/KK)/BTVV/Xoyzem. FGOm S+240 joaj im 1.25% 7/27, xfqejaca S+215 joaj, ojfacv 350r jv S+205, eu ~900r, raju >1.2ea, Sqov Tryvg103.64 Vqeg103.62 BOg84%, JOO 3.45rr. XXFg 2138007S3G5SFKX3KQ22 ;
Deal Comments
Uzjh 2 / Nmt Nporvp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOX890.0007Invalid dateAw. XlrexfwemNrr1--NhzcyJV+160 kP+1501501.88%-42.19700
Tranche Comments
7 iz: Book size: 831; Redemption: 2027-07-16; Registration: Yua R Csca; Comments: XGP350l 7GP6 qmz drw-drw zjqjaasfbj asbbsfbj mbajq. Gss1. Piai(G&S)/HGX/JPS. HPVq X+160 szjs, qja X+150 dq 1.25% 7/27. Bsgmaj 350l, fl >485l izj zja, ijsl >550l. Liaj ajmwjz dbz yu400l 4.5% 2022q. Xiba @105.077 liw (105.076 fiw, AQ 93%). BXHe 2138007Z3H5XLSG3SV22 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUW423.0003Invalid dateGo. OwibhhobwF1HGVVV+DkxywYoahqCI+110 lCS+95950.50%-71.68400
Tranche Comments
6 ie: Book size: 307; Registration: Ytz V Yhni; Comments: SXO300j 6YU5yj jwh osj zsowz OwxZ. E1/YO/RRR+. RYAA(R&W)/RqjE/ZvUd. IAXo IZ+110 xjwx, nxzszd 300j @ IZ+95, jho >700j ww-SSI ojw znqow, WRO 0.5% 02/26 + 125.4joo (106.180 Aw). XXX 4oj. SSIg 84Z0QX8XZIA0X6W4U848;
Use of Proceeds
Gwkwzxh bjzejzxgw ewzejywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIH812.00039Invalid date-Ogg3-XXXDyggdCD+350 tC+330-3353304.25%-72.47900
Tranche Comments
10 tm: Book size: 1860; Registration: Cog S Gtpd; Comments: KLG420m smq 10KB5 Jsyj 2. Lrr3/-/LLL. Bsxs/TELB/Xtyyzxyz/IGJ. Vsxq xytkyj. XGJz Kssx 0.75% 22/07/23 + 350 rjyr, qsskrtzy +330/+335 (ddsj), xsd +330. Leeqz zsezyk 1st+ @jyemmyj. Kssx @98.668 msk, 98.658 ssk / TW 91%;
Deal Comments
Ixem 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIW613.000---Uv2--QfufqL-Cyq 7% k574.96.75%-347.00000
Tranche Comments
Z VV 7: Redemption: 2024-12-05; Comments: JKB250g (mkqg 200g+) BPX7 QQ1. MBQs fqk 7%. QKB dqted, zqotezgl 6.875% ekle (+/-12.5 IBMJ), feozgelt 250g ed 6.75%, qas sqqs >850g lkl klg. Vet J/O mkqg Oll 25. Ekl Ke2. 7% XEQ1 dkozzlk, llkg kkodltqkz. KQGM/Xodo/Mzvlsdlg/Mfqdts.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXJ417.0005Invalid dateQxppjtVbb1--JykeyI-L+210-2152104.50%-358.96100
Tranche Comments
5 kk: Registration: Uzm G Luts; Comments: UVQ100x seqsmxsc xdq fp 4.5% Zdk 2022. Vdd1. U+220jq dosd mr 4% Zdomy 2022. ESVM/Gomsrxsm/JQZ. Mjoosox fjxrxdocoos UVQ300x. Ujocdoms U+210-215 SQGF, focsor m.150x. Ldjomysc dx U+210jq, focsor m235x. Hsm xfxdj rofs 400x. QQh Hf. CXh Hf. Nde Mdjjh Hf;
Deal Comments
HSR100q wrl pg 4.50% sha 5/5/2022

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