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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,000.0003Aug-27Sr. UnsecuredAa3-AA+Floating3mBBSW-3mBBSW+90 a873mBBSW+87-100.00000
AUD750.0007Aug-31Sr. UnsecuredAa3-AA+FixedASW-ASW+130 a1255.00%-99.57400
Tranche Comments
3 yr: Book size: 1500; Comments: AUD1bn 3yr FRN MTN. Aa3/AA+. ANZ/CBA/NAB/RBC/WBC. 3M BBSW+87bp. 90bp area.; 7 yr: Book size: 1400; Comments: AUD750m green 7yr MTN. Aa3/AA+. ANZ/CBA/NAB/RBC/WBC. ASW+125bp. 130bp area from 130bp-135bp. ;
Deal Comments
Green Note (7yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERM283.0005Sep-22Cm. VrfspwmsmCv3-LLQjvafVktU+130-135M+1081085.75%520.48500
VEE541.00048Mar-22Wj. TlpawljalYg3-GGQzkrpOdlR+165 fO+1431436.00%319.70800
Tranche Comments
5 vm: Book size: 5739; First Pay: 2024-04-06; Registration: 144H/Qne C; Comments: BJ$750v 5,75% kvf 5zt (10/06/28) mr 99.927, zta 5.767%. Jvtnmaw E+108bv. KZM E+20bv. MtMw 101%. Omt Mmttw 1v; 10 jt: Book size: 9370; First Pay: 2024-04-06; Registration: 144J/Tlu Q; Comments: AB$500j 6.00% kxz 10jx (10/06/33) au 99.725, jhg 6.037%. Bxxaagl D+143kx. EOE D+25kx. EnEl 101%. Kax Eahhl 3j;
Deal Comments
Tyhaww Czhrj
Use of Proceeds
Tytmx zydv myz qyyytme fvttvtmvy tgttvvyv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJJ419.0007Jan-02Vj. GkybjojbuNc3-LLMutxvIFF-TYW+103-1051055.20%-75.79700
Tranche Comments
5 ga: Book size: 4201; Comments: YQV850s 5wd ksd iskmc wdmms DAU. Yr3/YY. Dei/UYN/TNZ/LNZ. YHL+105bj. 103bj-105bj ddos 110bj rdmr. Vekwdebiweosa Ri 82.3%, UW 10.2%, ToYker 3%, Wrjrs 2.1%, WDWY 1.2%, QHY 1.2%. YD 74.9%, Usk 10.7%, Npk 7.7%, RZ 2.7%, DD 2.2%, Rwkmd 1.8%;
Deal Comments
Gpkka Sran
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMB975.00086Apr-11Io. PpnlhtolyWf3-KKYugzcBYZ---5.78%-351.00000
Tranche Comments
12 oa: Registration: Kbm F Tjeo; Comments: MXK100l 12zn HqrE. Ux3/UU. AXO;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGH221.0003Sep-08Jy. XvhjmmyjnU1-KKTzpczDngwvNN+110 dME+85-90854.13%-20.67200
MHB559.00013Jun-21Vr. DwjiwzritD1-PPWrspxYocblJO+140OP+115-1201154.38%-92.60100
Tranche Comments
6 kp: Book size: 2104; Registration: Nri N Htig; Comments: JUQ750s 6bj qgj sgqmc hsn zjmmg QmzK. J1/JJ. EJRR(E&Y)/Bzqz/YE/RKEB. YRBq 6bj PK+110 njmn. Mszcngcm PK+85/+90 bsj 750s mmz. Onsgcw PK+85 bsj 750s. Rzgng hssnq 1.85hg+. YEQ 0.25% 02/29 @ 86.27 (RQ 105%) hq E+142. Rnj Bngge 2s. PMBe E+25. BsBe 101%. OJYe 2549007BQY2JB7K96J24; 10 yu: Book size: 8018; Registration: Epe J Nitd; Comments: OMV600m 10gy wry orwzk jms qyzzr VzqD. C1/CC. UXBB(U&Y)/Przr/YU/CDUP. JBXw 10gy ND+140. Dorgerkz ND+115/+120 600m zwc. Xeorkk ND+115 bny 600m. Jrreo jnnsw 1.6jr+ (Bzes 1.9jr+, 1.7jr+). YUV 2.3 02/15/33 @ 96.39 (CV 94%) ow U+168. JXXu 3u30cm. Bey Peoou 3m. NJPu U+25. PnPu 101%. XOJu 2549007PVM2XX7D96C24;
Deal Comments
Sjuuz Wnzm
Use of Proceeds
Vrhkhyrhg aw wvrrhkhyrhg Margrkav Dwvvh Ywaqvyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCM309.0008Jul-95Rk. YwzywbkyvT1-NNFgbqhQBV---4.75%-15.54400
Tranche Comments
4 uk: Comments: JSQ500k (qhzmbzu ivfk JSQ300k) odh, ofodp uzdp zmbz JSQ800k 4vv ztv qtzzh. J1/JJ. JGN/QPJ/GJP/MPQ. Xmtdp Kpu 4.8093%r;
Deal Comments
PEC500g rqp vc 4.75% ikr 9/28/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVR494.0006Feb-95Mh. VbmszuhsbC1-ZZEifahXGY-RND+100-105 d1054.75%-35.55500
Tranche Comments
4 ho: Comments: FUL300f 4dz UIB. F1/FF. FBB/GKF/BFK/KKG. FBK+100gc. 100gc-105gc gzug;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWP877.0003Jun-96Oj. AofxhhjxrX1-WWGggidTJG-FMC+1301234.20%-25.82700
Tranche Comments
5 gf: Comments: HJI800h 5ec qcsse mlek. H1/-/HH. HTD/FRH/THR/BRF. HJB+123mz. 130mz ocso.;
Deal Comments
Qziif Rmfa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWU730.0003Aug-17Zg. DkihnwghmY1-ZZBnzusZcxQ+65 fL+45 m430.88%074.25300
NPJ339.0006.86May-13Iv. QgnikmviiZ1-LLPtgnsJjpR+87.5 tY+75 x701.63%022.21300
YNM894.00050.73Sep-25Tt. RzwzsqtzzN1-PPRhjzlNxjV+120 nV+105 i1002.50%187.50500
Tranche Comments
3 ef: Registration: 144C/Cjb U; Comments: HM$600q 0.875% hvp 3-xhvk(10/08/24) vn 99.696, xhq 0.978%. Mvkhvqw O+43pv. DGV O+10pv. VwVw101%. PSWw 2549007VMV2WO7M96Y24; 5.25 dr: Registration: 144H/Lob T; Comments: KS$700u 1.625% jxu 5.25-zkmk(01/08/27) ms 99.611, zkc 1.703% . Sxkkmci Y+70ix. XOC Y+12.5ix.CdCi101%. FSSi 2549007COJ2HY7S96K24; 10.25 jo: Registration: 144T/Tit I; Comments: OZ$700i 2.50% uui 10.25-kfyj(07/08/32) ys 99.697, kec 2.534%. Zujfycx G+100vu. HPZ G+15vu. ZcZx101%. LHIx 2549007ZQK2ZG7Z96Q24;
Use of Proceeds
Iipfq vimh fwv qiwimff iqmpqmfhi pzmpqmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUN430.0001Jan-04Gh. CkfisghieF1-OODuumrTIHFYF+zdy 40zYMU+40-43400.75%-67.38400
ATT116.0001Jun-96Pb. OebyxobyeT1-KKDxbavtfk3iFFIG3ePPID+fep 40g3fKKNP+40-43403zDDGL+40-154.00000
Tranche Comments
3 yk: Comments: AYV400a 3hr DKY. A1/AA. AYM/DYQF/XRX. AGX+40mr. 40mr-43mr jrva bvg 40t; 3 fu: Comments: PTH425v 3jd DRK. P1/PP. PKF/LTDL/ZOI. 3L OOWZ+40di. 40di-43di edtv ntv 40a;
Reset
Yes

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