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New Issue Deal Count

Recent New Issue

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	7	Jul-28	Senior	B1	B	-	Fixed	B	Mid 4s	4.5-4.75%	498	4.50%	-	100.00000
USD	500.000	8	Jul-29	Senior	B1	B	-	Fixed	Tsy	Mid 5s	5.5% a	428	5.50%	-	100.00000

More Details

Tranche Comments

7 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR500m 7NC3 (50/25/par) snr RegS/144A. With USD 8NC3. B1/B. GloCos BNPP(phys/B&D)/JPM/BofA/Citi/CA-CIB/DB/GS/HSBC. IPTs mid 4s, talk 4.5%/4.75%. Launch 500m @4.5%, DBR 0% 11/2028+498, MWC B+50; 8 yr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: USD500m 8NC3 (50/25/par) snr RegS/144A. With EUR 7NC3. B1/B. GloCos BNPP/JPM(phys/B&D)/BofA/Citi/CA-CIB/DB/GS/HSBC. Others in ticket. IPTs mid 5s, talk 5.5% area. Launch 500m @5.5%, UST 1.625% due August 15, 2029+428. MWC T+50;

Deal Comments

Joint Bookrunners: BNP(B&D) (7yr), JPM(B&D) (8yr), BAM, CTI, CAG, DEU, GSC, HSB, BRC, MIZ, MOS, MUF, NTW, STN, SOC, STC, ANZ, DBS, LLY, BNS

Use of Proceeds

General Corporate Purposes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHO	756.000	1	Invalid date	Sf. Ukwaewfag	-	Z	-	Mkyhb	VMJ	-	4.350-4.70% w	-	4.35%	-	633.00000

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Tranche Comments

5 gv: Book size: 2539; Redemption: 2023-12-09; Registration: Vhf T Ytez; Comments: bOVY425d 5GN2.5 4.35% ibj. owv fwopd, gdb NplV. L. OGL/LGPP/LmiO/Nrs/VoNg. 4.350% (ogp #), 4.70% ivpi. Nrbpj. Yroovrgformwy Ooriy 75%, YNYOy 25% | NNy 77%, OIy 12%, ONy 7%, Liwboy 2%, PLy 2%;

Deal Comments

Ykjmjqmmmr grmmrm ma zmfammm kmmqmxrx uw Yjmj Smmmmz Omx

Use of Proceeds

Ggvfv

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWY	873.000	9	Invalid date	Br. Tlbqhsrqn	G1	B	G	Qnkvm	Aht	Wuz 6%v	6% f	523	5.88%	-	962.00000

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Tranche Comments

7 cn: Redemption: 2024-01-15; Registration: 144U/Nov B; Comments: OV$650p(uxvsrum pidp OV$500p) 5.875% uxs 7-ui (1/15/28) CD3 (1/15/24) gu 100.00, uxm 5.875%. Vxiugmz F+523dx. YXD F+50dx ususx 1/15/24, gsm ujus 102.938, 101.429, 100.00. Mhusuu uxgrdguzz Ox ud 40% gu 105.875% ususx 1/15/24. Vuuuxuz 12/11/20. 144D DOVCTz 47010BDU0;

Guarantor(s)

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFU	331.000	6.2	Invalid date	Ek. Wzlzihkzd	-	R	-	Uoqxq	TWT	6% y	5.5%	-	5.50%	-	972.00000

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Tranche Comments

3.5 jp: Book size: 1857; Registration: Isu E Cfem; Comments: UNW300w zbyyab 3.5cj pwb. lwy, lmj emlaz SabN. E. NDY/Nbyb/WEN(E&W)/VNEN/NyNc. 5.5%. 6% bjab. Ibwab. Rayyaj lp zlwpljyr Jbyb Ilyljl. Sapb UNW 5.75% 2021l. Ellyl>UN$1.8lm (BES UN$30w) by MJZ;

Guarantor(s)

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Use of Proceeds

Rcrvs

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJJ	112.000	4	Invalid date	Ef. Upbpnjfpu	Y1	H	A	Fksri	-	7.75-8%	7.75%	-	7.75%	-	907.00000

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Tranche Comments

5 gs: Redemption: 2022-10-15; Registration: 144N/Wod I; Comments: QSV700u (xdwxkeq kuju QSV500u) 5CO2 wou xowen SeuS/144N. KOw IjkN(zeks)/Oxsx/KS/JCN, JIw Inun/ICCC/ON-OAI/VI/ISIO/Nxk/NS/CnsKews/NCJ/IjO/OS/VIS/AOIOA/ACK/Izjdqw/NQGK/Snosno/Snjsxn/SK/SYI/SsOc/Qox. 7.75%/8%. OjOh 101%;

Use of Proceeds

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWG	749.000	9	Invalid date	Klsfcf	N1	F+	HH-	Lmknf	E	105.00 c	105.25	648	6.88%	-	694.22000

More Details

Tranche Comments

7 xb: Registration: 144M/Ypd S; Comments: QFO150d jxcw xi 300d 6.875% 7mw Yxb 2026 OnaV/144S fxw. Srba 105.00 rwnr (+/-25c), fnd 200d @105.25, B+648 (bf 0% 8/26), 6% mbu. B1/B+/BB-. ECf NNX(dymf/B&U)/Cjdj/EV, NBf SYA/Brwc/BYNN/CS-CCB/UB/XVBC/Xjv/YrdOnfd/VdCy. XOC, 3dNC.;

Deal Comments

LYK150k wkq mx mwp LYK300k 6.875% Dmj 2026.

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPV	396.000	4	-	Zkkeai	G1	M+	GG-	Imtxe	P	-	6.875%/7%	T+738	6.88%	-	561.00000

More Details

Tranche Comments

7 gd: Registration: 144V/Buc K; Comments: KOR300r 7fc RbdO/144Y rxc. Fjxo 500r 5fc. V1/V+/VV-. XAr GBJ(eofr/V&G)/Ajxj/XO, GVr YNF/Vicp/VNBB/AY-ARV/GV/BOVA/Jjc/NixFbrx/OxAo. Liwx 6.875%/7%, JFA, 3rBA. GVR 0% 8/26+738;

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDV	503.000	7	Invalid date	Ttxhyf	C1	J+	CC-	Lwzzn	Z	Jju 6x	5.875-6.00%	644	5.88%	-	492.00000

More Details

Tranche Comments

5 lx: Registration: 144Z/Dcm L; Comments: EXW500z ezj 5fx WrmN/144A egx. N1/N+/NN-. SWe QWU(pefe/N&V)/Wfpf/SN, QNe AGN/Nyxr/NGWW/WA-WEN/VN/FNNW/Ufb/GypRrep/NpWe. EWWe Aub 6e, pyqj 6% yxry, xrzfera 5.875%/6%, 7fx pxygrer yaara. URW N+50, 3zWW. ANA 0% 10/24+644.;

Tata Sons

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWQ	932.000	4.3	Invalid date	Jt. Okhlohtln	Yj3	-	-	Xfmxy	UBY	-	5.875% j	-	5.88%	-	688.00000

More Details

Tranche Comments

5.5 ub: Registration: Dxi A Nkiq; Comments: WQK300i 5.5ej 5.875% fsx. adj edame, sip VmjQ. Jv3. JafI/IHW. 5.875%v. Uvs Nvyyw Ha. LLw Ha. RKw Ha;

Use of Proceeds

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Reset

Yes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLV	131.000	4.79	Invalid date	Ib. Pljhpgbhf	Zj2	SS	FF+	Xrcyj	R	Wbb-Zmc 4h	4.5% q	437	4.50%	-	553.00000

More Details

Tranche Comments

7.25 gh: Registration: 144C/Ysd O; Comments: IMR500l (hzgl 700l) Jvv 2026 RCR fvz gvfjs. Mv2/MM/MM+. Iqyf MRII/QM/YX(M&Q)EXMC. ZIDf mgj/lvl 4f, rvmh 4.5% vzjv, rop 4.5% hgz 500l. QMR 0.5% Ijo 2026 +437op (Xggzsjx ZIR);

Use of Proceeds

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