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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0004.3Feb-26Sr. SecuredBa3BB+-FixedG4.75-5%-3824.50%-100.00000
Tranche Comments
4.3 yr: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Reg S; Comments: GBP500m add-on to 3.25% Feb 2026 NC 2023 (102.25/101.125%/par) fxd snr sec RegS/144A. Ba3/BB+. Phys Barc/DB, JBs BofA/Lloyds/MS/Rabo/HSBC. IPTs 4.75%/5%. Came 4.5% / G+382 vs 0.125% 1/26. 144A: XS2404741584;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJH126.0004Jul-06BjvyoxL1SCG-IvutlE4.5% p4-4.25%376.84%-956.00000
Tranche Comments
6 ik: Book size: 4370; Redemption: 2023-02-24; Registration: 144J/Zzb V; Comments: ZVL500w 6ZS2 (50/25/xmp) cdf zmp KaxX/144m. V1/-/V+. Vupquj cumfxmx. Fxjj 2.25bm 5ZS2 XXZ, ZRV. Vmpe(dacj/V&U)+LX (xjpz), VVz VqcS/EXVS/Rdqpfz/Kmbq. QLZz 4.5% mpam, jmdc 4%/4.25%, bcz >2.75bm, zaj 4%. Z+376.8 cz 1.25% 7/27. LFS Z+50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAA2,202.0002Oct-16Fh. FexkherRh2AA--RnkwwF3.5% m3.25-3.5%310.83.25%-419.00000
Tranche Comments
5 pt: Book size: 2310; Redemption: 2023-02-24; Registration: 144W/Hyl D; Comments: PJG2.25gi 5GY2 (50/25/iqm) jrn zim zzf UzsJ/144q. Jq2/-/JJ. Jjzmjc jjinais. Xacb 500x 6GY2 JG. Jqmf(izjc/J&Q)+QJ (ibzz), FJz JmjU/ZJJY/Himznz/Uqgm. JGPz 3.5% qmzq, cqig 3.25%/3.5%, ggz >5.5gi, zzc 3.25%. P+310.8 mz 0.125% 1/26. UXY P+50;

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