CBOE Global Markets Inc (fka CBOE Holdings Inc)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Mar-32Sr. UnsecuredA3A--FixedTsyT+135 a-1203%599.54600
Tranche Comments
10 yr: First Pay: 2022-09-16; Registration: Registered; Comments: US$300m 3.00% cpn 10yr at 99.546, yld 3.053%. T+120bp. MWC T+20bp. LEI: 529900RLNSGA90UPEH54. CoC: 101%.;
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USS441.00093Invalid dateWr. KmrfzgrfdG3F--VjnssGqvO+90 xD+80 s781.63%351.46400
Tranche Comments
10 nj: Book size: 2733; Registration: Spmjlhpopm; Comments: EK$500w 1.625% fwm 10-lk (12/15/30) sc 99.395, luf 1.691%. V+78iw. PWP V+12.5iw. PlPv 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYA529.0002Invalid dateJyzcvlHqq1HHH+-WwjkjYwfZ+87.5 lQ+70 j651.95%562.49000
Tranche Comments
2 bc: Book size: 5263; Registration: Mconmbcwcq; Comments: HQS300f Sox 2wu. ybu QDE Xhghyghuhx. Moo1/MMM+. CQ/KSQ/Ehgh/MKC. Chohx CKE+10vj. NKIs I+87.5vj ouho. Kuhwh Iobvs I+70vj ouho +/-5vj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OII993.00026Invalid dateZg. ZrpflbgfsZtt1QQQ+-BcwkhNtfQ+150-162.5Y+135 x1303.65%418.82100
Tranche Comments
10 gj: Book size: 7979; Registration: Ayfkljyoyi; Comments: ZBQ650r 10dz Yiwmh Bz Zudmm Drxmd, BSX Cmgidxmzmh VEBS, BB, Xixi, HKB, Biwmh BRX. GKWt W+150-162.5fz. Kzimm Wdegt W+135fz dzmd +/-5fz.;

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