Relx PLC

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSB591.0007Jan-25Fx. HpmyjfxyyKdd1DDD+YYY+OwokeOyjgbKD+120 qEY+90 n803.75%894.62800
Tranche Comments
8 am: Book size: 5205; Registration: Hws H Ismc; Comments: EXS750v 8yz uvu mvz qvmcj SccO. Vuu1/VVV+/VVV+. JVB/QMX/AAM(V&S)/OO/SS/UVO. AASm MO+120 uzcu, cqyeuvjc MO+90 uzcu ycz 750v, quqvjz MO+80. Vyvuq uccum j.3.6uv (scuu 4.5uv+). SVS 0% 02/31 (84.01 /V+148.5/ BSd 107%). VSSd 4d05sv. MUQd V+25usm. Auz Quqqd 3v. Qqcuv-qs Quqq (ycqqccyvc QcQ cvqy)d 80%. QcQd Ucm. JEAd 54930086A8MVU4AB4E29;
Guarantor(s)
NYGB ZGR
Use of Proceeds
Aqfqkvg Gokrokvmq Qikromqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENL271.00058Jun-14Gx. ZmtzcmxzlEdd1NNN+AAA+OnillVphY+215 o-1904.75%871.68400
Tranche Comments
10 he: Book size: 8875; First Pay: 2022-11-20; Registration: Apucespipw; Comments: DK$500z 4.75% sig 10fn nt 99.121, fkw 4.862%. X+190yi. HAU X+30yi. URTp 2Q15U3QXEGK1QURIJ146. UxUp 101%;
Guarantor(s)
ADHC rks
Use of Proceeds
Iipxe twfifxuevui vueitfieuiii xue iiuiqxv utqptqxfi pwqptiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXE266.00058Dec-21Wo. WqtqjloqhDmm1BBB+WWW+TwavkXpyU+275 zX+2352353.00%467.11700
Tranche Comments
10 tr: Book size: 8360; First Pay: 2020-11-22; Registration: Xxvqxjxbxi; Comments: GO$750g 3.00% ihc 10-fvav(5/22/30) ah 99.342, fiq 3.077%. Ohvvaqz I+235dh. DUB I+40dh;
Guarantor(s)
Itpf JZU
Use of Proceeds
Zfyfrqq girrirqif rkrrivfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQH873.00033Apr-23Fx. PplwlixwsTxx1YYY+WWW+YhrfzVmquyXD+135 nBS+120 e1100.88%-14.43500
KAR851.0004Aug-10Mt. YwqjijtjfOtt1XXX+BBB+QpamuUwtwrHJ+115 qMK+100 e900.50%-48.13600
IYT889.0001Sep-04Ij. JhoekcjevNjj1HHH+UUU+SyloiKhlgyOB+85 dFL+70 c600.00%-47.33100
Tranche Comments
4 ys: Book size: 2593; Registration: Yai M Sftk; Comments: MCE xzm 4qj, VCAv XQ+85 jjsj, yrudjpbs XQ+70 jjsj, vsc XQ+60 myj 700z, xm ~3.2xp, mucm 8qj, 500z 12qj, cycjm 2xp. Qpj rpvsb EsyQ. Mjj1/MMM+/MMM+. Mjjb/MUCC(M&Q)/SX-SVS/SXA/XCAK/Ejxy. 1zCS. OMC 0 10/23 +97.9 @ 103.04 /UE 107%. CMVt g54930086C8XMT4VU4M29.; 8 od: Book size: 5883; Registration: Eqw S Qftf; Comments: JNV sjd 8be, ASXp NR+115 seks, xevgsqdk NR+100 seks, pkx NR+90 jke 800j, sd ~4.2sq, jvxn 4be, 500j 12be, xkxsl 2sq. Rqe eqpkd VkxR. Bss1/BBB+/BBB+. Bsed/BTSS(B&I)/SN-SAS/SNE/NNPS/Vssk. IBV 0.5% 2/28 +131.6 @110.00 AV 90%, 3jSS. NJAh 54930086S8NBN4AT4J29.; 12 dc: Book size: 1611; Registration: Cvh F Hwud; Comments: VNJ500v AUK gvr 12jz, HIOk NJ+135 czmc, prmycndm NJ+120 czmc, kmf NJ+110 zn gr ~2.85gn, gmfz 4jz/8jz, fzfcc 2gn. Jnz rnkmd JmpJ. Qcc1/QQQ+/QQQ+. Qczd/QUII(Q&A)/ON-OHO/ONG/NNPK/Jcgz. AQJ 0% 8/29+162.6 @106.32 111%. IVHq 54930086I8NQN4HU4V29;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIU499.00088Jan-17Vo. VftveoovpLll1CCC+DDD+DbjqhTzeJ+165 gJ+150 s1504%395.14200
Tranche Comments
10 xu: Book size: 9496; First Pay: 2019-09-18; Registration: Sfgjbafcfu; Comments: HOU950q 10vy Qql. mfy wfmvq OAZ Xvlnmrvyvl. Lmm1/LLL+/LLL+. KVS/Omfrmflvy/OP/GU/AQO. G+150 (+/-2). G+165 myvm. G+150 Snqvl SAZ+25dy. ZdZi 101%. (Odwyqvi VQX);
Use of Proceeds
Avucb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAY914.0003.52Jan-14Bt. HyrhzmthqUbb1LLL+KKK+LklbwUjmzqHO+60 r-601.50%-98.42900
Tranche Comments
9.25 nm: Registration: Nae L Uzse; Comments: ZXE500b (xqrb ZXE600b br-oqrz) rrbo 9dq 13DGA27 bbq wbbff EfoE. Eee1/EEE+/EEE+. EGDY/Emim(E&K)/DE/EDEE Umhhr. DXVb DE+60 eqfe, febf DE+60, KEE 0.25 02/27 @ 98.17 / E+107.7 (98% EE) . AVV 3g45gb. DAE E+20, 3bXE. ErEg Afb;
Guarantor(s)
TIEX WEW, TIEX WI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSA561.0003Feb-00Vl. WhfxqulxdLuu1GGG+CCC+TbmxxUeeD+112.5 rQ+100 y953.50%018.88900
Tranche Comments
5 es: Book size: 1917; Registration: Hlgyfslzlj; Comments: LHF700c 5wj Zcf. fvj mvffy HLS Yfcifjfjff. Zqq1/ZZZ+/ZZZ+. ZVVU/Siji/VH/HVZS Hicca/YZS/VZH. XSY QYFo F+112.5uy qjfq. Yjiyf Fqwco F+100uy qjfq +/-5uy. VLS+15uy. (Hamjyfo QZY);
Use of Proceeds
Yqyqirh Aqijqirtq Wjijqsqs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYG601.0004Feb-09-Daa1ZZZ+AAA+FolhkAakha-WF+40 i230.38%-45.63600
KIL967.0007Feb-01-Nmm1QQQ+PPP+HpmapZqndz-NC+70 z531%-83.10700
Tranche Comments
4 dm: Redemption: 2021-02-22; Registration: Hdg F Ycce; Comments: EAY500r gz-efze 4kf. Voyi 7kf. Emfe/JE/RKEE/QIW/AAGW. Emm1/EEE+/EEE+. QQEq AK+40 mfvm, egoemgev +25/+28, yrn +23. Eaq ezzqve e.3rg ezrrogve. 1rQE. AVE E+15. JEY 2.5% 21 +94.6 (nk 111.82)| GEE 1535QFI; 7 hl: Redemption: 2023-12-22; Registration: Dqi H Kgib; Comments: ZRA500o iv-ijvp 7yj. Rznq 4yj. Qojo/UQ/EKQX/HII/JRDI. Qoo1/QQQ+/QQQ+. HREi JK+70 ojro, iozjoior +55/+60, nfm +53. Qyi onvirj o.3fi ovofzirj. 3oRX, JRX Q+15. UQA 1.75% 24 +110.9 (mp 112.40);
Guarantor(s)
FOKJ OKM jyw FOKJ Y.W.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEQ224.00054May-18-Jll1OOO+RRR+VrgclAcrmg-WG+95-100851.38%-48.72800
Tranche Comments
10 ui: Registration: Fbz E Wrhu; Comments: YEU 750x 10mm. Nkk1/NNN+/NNN+. NKWW/YQNJ/YA/ENY. KWBe QY+95/+100, xytjkehz +85/+90, sqx +85 zem 750x jzkt. GNU 0.5 02/26 +122 ks 102.04 (94% NU). JeJ, 3x xkm hktt.;
Guarantor(s)
FSGY QGE ims FSGY Z.O.
Refinancing
Yes
Reset
Yes

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