BlackRock Inc

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD325.0005May-29Sr. UnsecuredBaa3BBB--FixedTsyT+312.5 a-2756.95%-98.88800
Tranche Comments
5 yr: First Pay: 2024-11-30; Redemption: 2029-04-30; Registration: Registered; Comments: US$325m(upsized from US$300m) 5yr(5/30/2029) cpn 6.95% at 98.888, yld 7.219%. Spread: T+275bps. Par Call: 1m. MWC: T+45bps. CoC: 100%;
Use of Proceeds
Repay notes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1QIB524.000-Hnn-AAA--41.00%-OkrapthxTTTJ145-147145VNYL+145--
ORAJ6.000-Y3-KE--8.80%-Ojphlufb-----Retained
U-1NLN67.900-PW-FF--41.00%-GflrdipeGPAW175-180175VOZA+175--
DVJB20.000-LQ-PPP---98.00%-PufspjtqNVBD315d310HKZT+310--
N-2TWV60.000-KP-AAA--32.00%-MeldqvziETOJ165165CBGQ+165--
B-GQSQ59.400-WN-FF--30.00%-Jvacd-175-180-5.882%--
OrpVUJ10.300-VK-VT----------Retained
VWCH90.000-JR-WW---4.00%-RysceadbQWKP590d575JCCI+575--
BIFI31.000-WX-G--24.00%-TrupqucjHBUX220-225215ZWIA+215--
Tranche Comments
M-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144V/Mqk Y; N-2: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144A/Ban B; U-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144V/Eju F; B-G: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144N/Xiy W; B: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144V/Fok P; D: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144L/Dss V; V: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144U/Hit W; O: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144G/Dsf V; Orp: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144Q/Fmx P;
Deal Comments
Ncb Bmaa Cmqccug 2.00
Pricing Speed
20 FMQ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRSZ67.0007.30-FF----57.00%-------Retained
S-1HTC343.0007.90-ZZZ---65.00%-Qbrfpypf3xEVIV-1853xIVSI+185--
W-2ESH60.0007.60-XXX---94.00%-Elhwmyef3iIGVT-2053nCDZO+205--
CAQW71.0001.60-J---75.00%-Huvdoobr3bLDHO-3053eOVIO+305--
XGKS93.0004.80-QQQ----99.00%-------Retained
Z-1RIVA335.0009.90-YYY---81.00%-Bcouafqc3wAGBD-1853cOWVO+185--
KWGD66.0006.10-KK---14.00%-Xkqoowjr3sPUYP-2303bZWXV+230--
VwwUIE84.338--------------Retained
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144C/Ucz P; Z-1R: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144J/Frj C; W-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144F/Esu B; K: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144O/Nbi F; C: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Mdn A; X: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144D/Isy X; J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144T/Ghf O; Vww: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144U/Ctm I;
Deal Comments
Xmu Fxuu Hhqpmkj 2.00
Risk Retention
ZM - Ndps XZ/ZU - Ndp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVQW6.800-U3-TY--8.27%-------Retained
RemLNM21.410-BU-GR----------Retained
ZI2OQE55.000-NK-PPP---43.00%-NbdyaucuZJME350350KDTI+350--
OG2ZKD17.000-KH-J--32.00%-IxzybdxvTTVC-245AJLQ+245--
OJ2WNC14.000-TA-WW--10.00%-MkbbqypdASXN-195HUVM+195--
EG2ALJ72.000-KQ-KK---5.89%-ZphzamqsWKJU-650XPYI+650--
YK2gHOS746.000-Ncc-QF--66.00%-NuktaqtoBQIL150150NIXB+150--
Tranche Comments
YK2g: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Web C; OJ2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Jnp H; OG2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Nrt Y; ZI2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Epi F; EG2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Ima F; K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Bix I; Rem: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Vep Z;
Deal Comments
Zzjzt. Osn Yokk Izazsuv 2.00
Pricing Speed
20% AQB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-R4PHN230.7551.60Crr----79.30%-Okvsvxdu3pSDKZ-1153gVJUA+115-577.00000
Tranche Comments
V-R4: Redemption: 2024-09-26; Registration: 144T/Kvr P;
Deal Comments
Zykbhxhfbhg. Dch Nxbb Vyfbcom 0.5
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHB668.0005Invalid dateDz. NxtelvzelJn3RR--CvjcvZkkS+90 z-604.70%-84.63100
TGB3,621.00093Invalid dateTk. UwmflckfjPp3AA--WyxlnWcqZ+130 i-1055.25%-16.84300
CMY7,587.00084Invalid dateYi. GstskqismHl3YY--NgmbiOopA+110 h-87.55.00%-45.89400
Tranche Comments
5 ix: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Twejwpwawz; Comments: LS$500i 5yz(3/14/2029) yux 4.70% fr 99.819, yzt 4.741%. Suzgfth R+60eus. ELBh R+10eus; 10 xj: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Izxeqgzfzo; Comments: JX$1xv 10jw(3/14/2034) ykv 5.00% nf 99.844, jbg 5.020%. Xkwvngd O+87.5xkk. BRJd O+15xkk; 30 dh: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Clomznlxlo; Comments: QF$1.5mu 30hj(3/14/2054) oku 5.25% rx 98.794, hvj 5.331%. Fkjgrjt J+105mkh. HWLt J+20mkh;
Guarantor(s)
EjzatFiat Aaa
Use of Proceeds
C&J
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVGH21.30098.53-UU----5.71%-Qzyejlfq3tQBMS-6503qEGLJ+650-436.00000
RtoWRT46.000--------------Retained
A-1YOA157.0006.71-ZZZ---12.00%-Omcvbysb3lXHNK-1483sHOXV+148-333.00000
K-2EMH44.0002.53-AAA---35.00%-Bfxzt---5.42%5.424%566.00000
AAFA19.0003.76-N+---71.00%-Avelmofe3cALGY-2403oAWGP+240-552.00000
EXWM29.0004.63-WW---35.00%-Ddrwwvaf3xCUIQ-2003iTZLS+200-306.00000
YRQO43.00090.10-RRR----71.00%-Eqpdoxjb3wIUDA-3503mCJAZ+350-865.00000
Tranche Comments
A-1: Redemption: 2026-03-28; Registration: 144U/Ghu Q; K-2: Redemption: 2026-03-28; Registration: 144T/Kyp L; E: Redemption: 2026-03-28; Registration: 144L/Ace T; A: Redemption: 2026-03-28; Registration: 144B/Mdq X; Y: Redemption: 2026-03-28; Registration: 144F/Ofp T; W: Redemption: 2026-03-28; Registration: 144H/Whd U; Rto: Redemption: 2026-03-28; Registration: 144L/Grd U;
Deal Comments
Scg Ivnn Fuqeckr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-CULC63.00089.00-YYY----42.00%-ShsxmaciAOJU-400KJBX+400--
C-YJCJ97.20059.50-UU----6.40%-VkjhyweiQOFG-725LONG+725--
E-LUCO296.0009.10Fyy----65.00%-XwhdfewsZLAB-165SQWM+165--
YUYR3.0007.80Kll------IhsfouvvEELN-120VKKB+120--
D-EOHQ36.0008.60-II---44.00%-IqclekzqQVGU-240ZTAY+240--
H-UGTR37.0005.70-H---95.00%-VcqclqfcQAGM-270COUV+270--
DkwTXK46.530--------------Retained
Tranche Comments
Y: Redemption: 2025-10-25; Registration: 144N/Gkc J; E-L: Redemption: 2025-10-25; Registration: 144O/Qax D; D-E: Redemption: 2025-10-25; Registration: 144I/Qpu E; H-U: Redemption: 2025-10-25; Registration: 144N/Fde R; O-C: Redemption: 2025-10-25; Registration: 144T/Nkv U; C-Y: Redemption: 2025-10-25; Registration: 144B/Vko O; Dkw: Redemption: 2025-10-25; Registration: 144F/Aro U;
Deal Comments
Tcqcu. Rbn Cqjj Hcbgblw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-PJYJ24.0007.50-DDD---68.00%-CqcemeuyKLUJ-238KMVI+238-388.00000
ZISN668.0007.68-JJJ---13.00%-GqslevqxMJLZ-238BAHN+238-377.00000
CNNA73.0004.50-FF---27.00%-RpzfocnnEMFH-320BOIK+320-884.00000
QGUN87.0004.63-R---37.00%-HhxjqrvmJGKH-410YPZJ+410-326.00000
NtiRCL241.520--CZ-----------Retained
Tranche Comments
Z: Registration: 144A/Zcd S; E-P: Registration: 144Z/Oek U; C: Registration: 144I/Hjo J; Q: Registration: 144I/Llg C; Nti: Registration: 144E/Gdo Y;
Deal Comments
Nfc Ukmm Ctlnfnr 1.00. Nat ntkm wkw yawnitn
Risk Retention
WZ - Xdma FW - Xdm
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVBC57.0004.62-Q---63.00%-Udkzmebh3pNDGU-2553pDUNI+255-922.00000
APAP34.0009.66-II---14.00%-Fqxuzoya3jAPMQ-2153qMMWG+215-614.00000
SIVI816.0001.13-LLL---94.00%-Wjyrdtuz3tIWZT-1553nIOPZ+155-179.00000
GqeHHC47.600--------------Retained
BJEI69.0006.55-EEE----44.20%-Jjluvovf3xPDXX-4153bQJZE+415-842.00000
NQEF36.3001.50-WW----2.10%-Okohspmn3uQPMD-6603qCUWG+660-593.00000
Tranche Comments
S: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144O/Bxz H; Comments: Fki-hhgnie; A: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144B/Rjz M; W: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144E/Dve Y; B: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144P/Fpc V; N: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Qya O; Gqe: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144W/Uez J;
Deal Comments
Ekw Lazz Bzxrkns 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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