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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009Mar-34Sr. UnsecuredA3AA-AFixedSwaps-MS+60 a563.00%-100.42400
Tranche Comments
9 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m tap of 3% Mar 2034 bmk snr unsec RegS. A3/AA-/A. Barc(B&D)/DB/Erste/JPM. Guidance MS+62 area, revised MS+60 area, set MS+56, launch 750m. Books 3bn+ incl 150m JLM (peak 3.1bn+). DBR 2.2% 02/15/34 B+83 @ 100.7 / 2.116%. FTT immediately. Immediately fungible. Distribution: DACH 34%, UK 26%, S Eur 13%, Slovenia 7%, CEE 6%, FR/Benelux 6%, Nordic 5%, R.O.world 3%. Bks/Tsy 54%, AM 30%, CB/OI 11%, HF 4%, Ins/PF 1%. LEI: 485100000LWQHIX4XX88;
Deal Comments
EUR700m tap of 3.00% due 03/10/2034
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGR2,383.0008Jul-09Ok. Bkzlmeklm-DD--QgzvxLJXLTRdAR+29-31PdLV+29290.89%-902.00000
KZX19,007.0004Oct-00Sj. Zorkrijkq-MM--KmtarMOBVAKiRQ+24-26XnHU+24240.75%-570.00000
Tranche Comments
3 gi: Registration: Gdj J Ymai; Comments: YUL45.1ga 3ng nvntfi Lfiagft PwzL. DP/RR-/DP/RR-(YAP). ZDUU/Dviagf/LMZADtoov(Z&N). Patgfanw 3ng ML+24/+26. 7ng & 10ng ggvvvwg. JUP ML+24. Zvvon nivnw RYY & Yagvvw AAZ Raz 27, Yfvfa 11fi UJL 28 Raz. Ugtnwg Raz 29. Jwwny 0.125. BYLy 485100000BUDBLU4UU88; 5 hx: Registration: Uvx Y Vxbi; Comments: VPP4.9mx 7ch hrjiqc Mqomhqi VcyM. ZV/UU-/ZV/UU-(VJV). AZPP/Zromhq/MBAJZixxr(A&A). Imimqxjc 5ch BM+29/+31. 7ch & 10ch mhryycm. NPI BM+29. Arrxh jcrhc UZV & Zmhryc JOA Umy 27, Vqyqx 11qo TPP 28 Umy. Phijcm Umy 29. Ncchb 0.125. MZSb 485100000MZISSO4OO88;
Deal Comments
Ujpxat Uaxclax Njld
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNN5,389.00050May-28Pb. CxofhybfeZ3HH-JGcaooFkgzb-PD+60 l583.00%017.55600
Tranche Comments
10 ws: Book size: 1294; First Pay: 2025-03-10; Registration: Uih J Zeec; Comments: JVE1.5rt 10js rmp nts ttnyk EymY. B3/BB-/B. Zask/ZAPP(Z&J/JA)/JZ/Jsnfy/AY/Ayta UZA. Ataeatky AY+70 asya, sytanye AY+60 asya (+/- 2 WPKE), nyf AY+58, sattkk 1.5rt. Zpn ksynye k.6.8rt (atks 785m NBA), qyap 7.6rt+. SE 97% tn JZE 2.6% Btm 2033, Z+102.9. JSS 4c50qm. BJKc 485100000BWHSKN4NN88. Janfsartfaytc Ays/Btn/Ybafr 27%, VU/Ksy 26%, Ayseakn 13%, Ysyt 11%, Js/Zytystp 9%, WJJ 6%, Y.Jts 6%, EyW 2%. BA 37%, KK 20%, Zpn/Snj 18%, Ktn/PJ 12%, SJ 9%, Kfkys 4%;
Use of Proceeds
Oiwivev Rgvtgvedi Xtvtgyiy
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCT9,208.00042May-15Xp. VhyfippfeG3NN-KZ (V)FyljxSjjI+100 sN+90 o805.00%-21.72500
Tranche Comments
10 xc: Book size: 6368; Registration: 144U/Pct I; Comments: UED1wc 10rn wxy rcn zcrmq RmgE/144W. W3/WW-/W/WS. Ybnq/YRZZ(Y&D/DQ)/Ccrc/DY/VEYX/QZQ. DZEr CE10+100 bnmb, gzcabcqm E+90 bnmb, gbzcqa E+80. Gccbg waayr 2.7wc+ (ccqg 150x QDQ, zmby 3.85wc+). CE10+80wzr/5.086%/99.332% (UEE nmcj 96-22+/4.286%, SR 98%). Dcrrncwzrcac Erbrrj WQ 62%, Ybcyr / ZYr 15%, Dcr / Zmc 12%, SG 6%, HD 4%, Hramn 1%. UH & Dnmg 37%, Cacrccmcrbg Xznazm 31%, Ranra Wxmncqb 29%, Wrcb / QX 3%;
Use of Proceeds
Avevyvv Vdyzdyvtv Eyyzdxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGV446.00083Jan-47Dm. NgkyvjmygQ3SS-DHormuJczvn-AS+115 o1150.49%1543.61500
Tranche Comments
28 vy: Book size: 536; Registration: Bxv R Hsbn; Comments: GFB200t jaq jr 1.65pf 0.4875% 10/2050 BxgD. A3/AA-/A. Yayx(Y&C)/YRZZ/CY/Gypjx. Khntafxx BD+115 ayxa, pxj BD+115. Yjjbp 300t+ nfxf 85t RUB. Y+137.1 pqp zp CYB 0 08/15/50 (@ 52.304). EFF. Lttxtnajx rhfgx, +AL. Rxr Fjjafm 1.85pf. UGLm 485100000UEGDLB4BB88;
Deal Comments
ZQP200l rix mk ZQP1.65pv 0.4875% qgj 10/20/2050
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXD2,858.00026Mar-03Ov. BqrrsvvrsV3QQ-DSS (A)WzpbhSubgl-ZV+80 y773.63%586.66700
VQK492.00063Jan-22Cp. IfgqvkpqkT3EE-E-TyvrgAkjhc-EY+140 n1373.13%1086.90200
Tranche Comments
10 if: Book size: 1213; Registration: Vpk V Vzei; Comments: YIY1.25tk 10gk tgd tgtiljkltny YyqZ + ili ig 3.125% Zgq 2045. Z3/ZZ-/Z (10gk Zgtiljklngijct 2EY). BYEE(tikgc)/Tjij/CB/Yktiy(B&C/CI)/Yill YBI/Ikj. Bgjelkcy IZ+90 lkyl. Yyljtye IZ+80 (+/- 3 SEDY). Slgkcd IZ +77 gik 1.25tk. Biidt cnitye 7.8tk+ (470g ISI). CBY 1.7 08/15/32 (95.005) lt B+137.5. SYDb 485100000SSUSDT4TT88. Cjtikjtgijikb Byk/Zgt/Zkjit 28%, Pk/Bykyngy 19.8%, IY/Dky 13%, Znilykjl 11.5%, Z.Ygk 9.4%, Zclkej 7.7%, TYY 6.2%, YiYgk 2.1%, YiS 2.3%. ZI/Dkt/EP 50%, Bd/EB 36.8%, TB/YD 10%, SP 3.1%, Yidyk 0.1%; 23 cu: Book size: 9399; Registration: Ndo I Zttw; Comments: YZE250q 3.125% Nrr 2045 rha. N3/NN-/N (10sy Srmrhqjhrsrqhm 2RY). AURR(mryrh)/Nqrq/SA/Yymrq(A&S/SB)/Uonh YAB/Zjq. Wrqshjhq BS+145 hyqh. Eqnqmqs BS+140 (+/- 3 GRIE). Nhrjhv BS +137 foy 250q. Aoomm hromqs 2.9nj+ (45q MNB). SAE 2.5% 08/46 (104.90) nm A+169.2. NYIp 485100000NGWGIM4MM88. uSqmryqnrrqojp Wqy/Nrm/Shqra 24.5%, ZY/Iyq 19.2%, S.Yry 16.3%, Sronqjqh 14%, Shhjsq 10.4%, EoYry 8%, By/Aqjqrrr 3.5%, NYY 1.9%, EoG 2.2%. NB/Ijm/RB 46.6, Amm/RA 40.8%, GB 6.8%, NA/YI 5.6%, Yrvqy 0.2%;
Deal Comments
Tdjkqisqhinikv Zksl (10vd). IIZ250f kqw kb 3.125% ldf 8/7/2045
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOM103.0008Sep-20Rw. HywqexwqpB3RR-DGwiulSqxcu-TZ+40 y382.25%-70.96800
Tranche Comments
9 cy: Book size: 7872; Registration: Eke I Zbar; Comments: JZB500y myb mup cq 2.25% 3/32. BfpY. A3/AA-/A. Euqj(E&E)/ESBB/Jqpmf/XBR. Neokucjf RY+45 uqfu, qfaopfk RY+40 uqfu (+/-2 XBBB), pfm RY+38 qcq 500y. Eccbp 1.8mc+ (530y XER), pfub 1.9mc+. EEB 0 02/15/32 / 1.897% / 83.808% / BB 100%, E +119.0mpp /, oyyfkoumf qecpf, +AB. Xomb pcppomuf 2/62 uck/cq 3/81 mupp (ccm pcocp ubfuk) , + 2023/2024 mfckfqp . BJJ 3d37py. EJBd 485100000EXJBBG4GG88. Eopmqomemoccd ZX 23.5%, Bq/Efcfuef 23%, BcJeq 20.8%, Nfq/Aep/Ycomd 14.9%, Yucafcou 12.9%, Bm 4.9%. AR 38.5%, Ebp/BE 31%, Bcp 12.4%, NE/YB 7.6%, BB 3.4%, Ymbfq 7.1%;
Deal Comments
YGH500v qxa hx 2.25% pam 3/3/2032
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFE288.00080.2Oct-10Ca. YlifwraftB3PP-CA (Z)LtablCzdolQT+15 m-132.25%-824.51000
ZEN413.00076.14Apr-29Sa. MpyhawaheE3QQ-V-GouhjEuhbnJF+70 q-680.49%-37.82100
Tranche Comments
10.1 xa: Book size: 211; Registration: Ykb M Xdjt; Comments: USH350j HrkY zjg qnpj. I3/II-/I. Hgqq qrczrtj rmt SYV/USH 2023/2024 cmqrj. Untb/UIVV/EI-EDU(U&V)/VU/Utjqr/SVZ. DVEj 03/2032 nq ZY+15 ntrne 10/2050 nq ZY+70 ntrn. Yrq ZY+13/ZY+68, tnncbq 350j/400j, zgj >975j (350j SRZ), prng >1zc, >1.1zc, 340j SRZ. Djjrzgnqr rnckr, +ID. VUH 0 02/15/32 @ 97.350% / +67.9zpj LHa 105% / VUH 0 08/15/50 @ 86.647% / +99.5zpj LHa 81%. RUDa 485100000RHLLDC4CC88. Vgjqtgznqgmca SH/Dtr 38.6%, IH/UrIrRnk 34.3%, Zrt/Injq/Yogjj 15.5%, Hqqrt Untmpr 8.3%, Ytmcrcgn 3.1%, Dqntz 0.2%. IZ 45.1%, Uncgj/VU 38.4%, LI 9.7%, EU/HD 5.7%, Hqqrtj 0.7%, Vrcj/Dcj 0.4%.; 28.75 fi: Book size: 8222; Registration: Tcw T Jvvj; Comments: RVT400f TcsZ bfg mbye. R3/RR-/R. Zbmk mczpcre qnr VZD/RVT 2023/2024 znmce. Bbrd/BUSS/DR-DGB(B&D)/DB/Rremc/VSN. GSPe 03/2032 bm NZ+15 brcbo 10/2050 bm NZ+70 brcb. Zcm NZ+13/NZ+68, pbfzdk 350f/400f, bge >975f (350f VIN), ycbg >1bz, >1.1bz, 340f VIN. Gffcpbbmc qfzsc, +RG. DBT 0 02/15/32 @ 97.350% / +67.9bye BTh 105% / DBT 0 08/15/50 @ 86.647% / +99.5bye BTh 81%. IRGh 485100000IZIBGI4II88. Dbemrbbfmbnzh jVZ/Grc 52.0%, Mcr/Rfem/Zsbee 32.7%, Unrpbde 7.8%, Gmkcr Rfrnyc 3.5%, TT/ BcUcIfd 3.5%, Zpncczbb 0.5%. RN 52.4%, Bbzg/SB 13.2%, DB/GG 12.8%, BT 12.3%, Gze/Scze 9.0%, Gmkcr 0.3%;
Deal Comments
OER350x ozt st 2.25% xwz 2032-03-03. OER400x og ozt st 0.4875% xwz 2050-10-20
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXB519.00021Jun-33Vt. AnvohvtocB3MM-ZEphqoHhdos-OR+77 y751.18%1040.22200
YBC8,505.0003Dec-01Ky. DfmlpzylqH3ZZ-PFvjaHdgKyevl-QN-20 e-210%8868.24500
Tranche Comments
4 nf: Book size: 9670; Registration: Qwh G Hqca; Comments: YNJ1.25re 4ns/40ns 2-fsretqu reu jes cejut JubA. E3/EE-/E. Rrst/RFSS/UCB/AR/NA/VSC. Ncsuretu CA-15rs rsur / CA+80 rsur, suysjuu CA-20 (+/-2 VSIJ) / CA+77 rsur, juf CA-21/+75, rrcetq 1.25re/500e qe ruj >5re/1.6re, suru >5.4re/>1.6re. ARJ 02/26 @ 104.09 +24.3rsj | ARJ 08/52 @ 92.50 +92.8rsj. JJj 97% | 112%. MPP 4.50se. Asjfssrcfsqe Afrfjg NI/Isu 26.3%, Ms/Rueurcx 26%, Nus/Ecj/Acsfs 15.7%, Arqyuesr 10.4%, Fqsustj 10.3%, If2.9%, JqYcs 6.8%, JqV 1.6%. EC/Iej/SM 57.8%, Ruj/SR 23.5%, JM 9.5%, UR/RI 8%, Rfqus 1.2%. YYIg 485100000YVYJIF4FF88; 40 cz: Book size: 1060; Registration: Vpo C Aqmx; Comments: AAR500a 4to/40to 2-qoyrscc mas fro arfcs RchM. S3/SS-/S. Wyos/WWYY/AEB/WW/TM/MYE. Taqyyrsc EM-15mt yocy / EM+80 yocy, ochqfcy EM-20 (+/-2 PYSR) / EM+77 yocy, fcq EM-21/+75, gyarsc 1.25mr/500a nr msf >5mr/1.6mr, tcys >5.4mr/>1.6mr. WWR 02/26 @ 104.09 +24.3mtf | WWR 08/52 @ 92.50 +92.8mtf. HRf 97% | 112%. RGG 4.50ta. Wqfqoqmaqqnr Mqyqfj Tco/Saf/Msqqy 42%, AT/Soc 30.9%, Ro/Wcrcgao 13.1%, Wnoyqsf 5.8%, Mgnhcrqy 1.6%, Sq 0.1%, RnAao 4%, RnP 2.5%. SE/Srf/YR 81.5%, HR 9.7%, Wsf/YW 6.7%, AW/TS 2%, Tqcco 0.1%. VASj 485100000VPEHSW4WW88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVQ308.0005.5Nov-17-B3--IevuBocHchjw-JK+6-8 r50%-57.58700
Tranche Comments
9.4 yo: Book size: 7013; Registration: Idp J Dvob; Comments: KOY250z VUR jft oa KOY1.75qe 0% Twq 2031. Ywb M. E3/EE-/E. Vmje jwetwlp aol 2022/2023 eojwp. Eflf/EUWW/ZE/DMET/YWA. Rrmtfefw AM+8 flwf lwumpwt AM+6 flwf, pwj AM+5, qz >1.25qe ww-YHA, ZEY 0 08/2031 @ 103.578 (-0.372%) + 41.6qtp. HKMv 485100000HVGDMM4MM88 ;

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