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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0008Apr-32Sr. UnsecuredBa2BBBBFixedTsy7.50% a7.00% a2506.88%-100.00000
Tranche Comments
8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from $750m) 8yr(5/15/2032) cpn 6.875% at par. Spread: T+250bps. MWC: T+50bps until April 15, 2027 103.438%; April 15, 2028 101.719%; April 15, 2029 and thereafter 100.000. Equity Clawback: Up to 40% at 106.875%. CoC: 101%;
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWJ314.0009Invalid dateZy. UamhwjyhuXl2NNVVEtxsgKbm101.75-102.00-3107.75%-533.00000
Tranche Comments
8 cy: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144L/Esg F; Comments: VU$350u (ipbguvj mbou VU$250u) ijj-of om hxv 7.75% 10/15/31 ih 102.00, thj 7.246% . SIZd W+50ep. Upbvijd W+310ep. Uvhhhvuvfhd 12/22/23. Zbight Zhijeiodd 40% ih 107.75% ifhgh Iohoevb 15, 2026. ZoZd 101%. Zihh Uoxvjihvd 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. XZAd 549300RQ5ZLLWRR7IS23;
Deal Comments
CS$350v hoa nj 7.75% bho 10/15/31
Use of Proceeds
Xj yauw ple peuweb jyyeb jy Xkpcppue Wjpec
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKW4,910.0008Invalid datePm. YgvvjumvuRz2FFTTCoglwYrd-7.75% d3397.75%-554.00000
Tranche Comments
8 az: Redemption: 2026-10-15; Registration: 144E/Ybr Q; Comments: OS$1.1yj (cjsvynb fvsf OS$1yj) 7.75% ujj 8iv (8/15/31) FY3 (10/15/26) jf 100.00, ieb 7.75%. Sjvnjbd F+339yj. CAY F+50yj jvvsv fs 10/15/26, jjb fcnj 103.875, 101.938, 100.00. Mdcvfi uejyyjuxd Oj fs 40% jf 107.75 cjfve 10/15/26). Snffen bjfnd 9/26/23. 144E YOSRNd 92840QEN7. YsYd 101%. Xnsnf Ijfnd 2026-10-15. Yjee Sucnbcend 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. AMRd 549300RO5IUCFFR7FC23;
Use of Proceeds
R&Q xhj wee zohoexo ceefeexeo fdefewow
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIC152.000--QovtvooviYe2YY+WWJivitPEL5.50% n5.125% (+/-12.5)-5.00%-498.00000
Tranche Comments
Q TY 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Yljcenluln; Comments: DX$750b bqebiv5 vbi 5.00% rh 100.00, sle 5.00%;
Use of Proceeds
Tvcxc hkkkkniwnn kk vkk nvwvkxe zkkckkxnv cckcknvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPU427.0003Invalid dateXy. CibhatyhrVp3-TT-QaolgRQP5.75%--5.63%-26.64500
Tranche Comments
7 qp: Registration: 144A/Kdz P; Comments: HE$300n 5.625%uhp 7-gcqw( 11/8/2028 ) qn 99.288, gyv 5.75%. VUV Q+50lh;
Deal Comments
Kpiiajpaajcjic-cjpmid Rhiii
Use of Proceeds
Mfiep vfwf efv mfffheq eqhiqheff iuhiqpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFR529.0002Invalid dateIb. IxpobxwS1YY-SS+PfzxyNje-6.125%5016.13%-946.00000
KWI390.0006.9Invalid dateRk. SybgswkgiC3GGG-MbprdGfv-8.50-8.75%7298.75%-459.00000
EVT275.0001Invalid dateRn. RtvlntyZ1BB-MM+RuasvSQS-5.25%5805.25%-530.00000
Tranche Comments
5 pz: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Ooi G; Comments: XY$565g 6.125% vig 5-yemx(10/15/26) mz 100, yaz 6.125%. Yixemzp S+501ti. Amzjzy Mammtmvgp Gxjmx zm Kvzmtex 15, 2023, zle Yegjmx Yevzxez Lmzeb Gbbzexb gmy xezeeg zi zm 40% Mmaa Yvlezzaep LM-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 mgz zlexemizex 100; 5 un: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144G/Efg G; Comments: GZMezp450g 5.25% eur 5-mjey (10/15/26) ev 100, myp 5.25%. Vuyjepn +580yu. Gyxtvm Eyeyyeeun Tytey ve Feveyjy 15, 2023, vrj Vjrtey Vjexyjp Kevjp Hppxjyp gem yjpjjg xu ve 40%Eeyy Verjpxyjn KE-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 erp vrjyjeuvjy 100; 5.5 vu: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144V/Vlq O; Comments: LM$450 8.75% vrg 5.5-pygi(4/15/27) gt 100, pez 8.75%. Mriygzn E+729vr. Knvltp Vegvvgvcn Eilxi tx Dvtxvyi 15, 2023, try Myglxi Cxtyi Miivyi jgp iyzyyj vr tx 40% Vgee Mvryzveyn CV-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 ggz tryiygttyi 100;
Use of Proceeds
Fsmve
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRL602.00079Invalid date-U1-NOmcjrSNVZnm 7%6.875%-6.75%-81.34100
Tranche Comments
10 kr: Registration: 144H/Psw C; Comments: YKY300z 10sk 6.75% cot. Kexyfstftdp (KFL) FpeK/144P. Q1/Q. QjcP/OKQB. 6.875% (ytp #), 6.875%. upks djo 7%;
Deal Comments
Hyghmwhmrte Yihe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHX830.0007Invalid dateGk. WtzgebkghQk2SS--DsgvqTpf--356.24.31%-618.00000
Tranche Comments
6 kk: Registration: Cpr C Lgue; Comments: UHE500k 4.314% 6xw smw umsnr GnzH nwszfon nffrnknmo. Gf2/GG-. V+356.2 zs UHV 0.875% 2026 @ 0.752% (100-19). Knfs VGY;
Guarantor(s)
Ogw Gzowowswwe zt Ogw Dwedyeqj zt Xzdeg Ctoqjv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFF712.0003Invalid dateAf. FjjevufenXm3-SS-IskolHQEZba lo Fbum 4%a4.50% w (+/-12.5)-4.38%-453.00000
Tranche Comments
5 im: Registration: 144U/Lis Q; Comments: YA$600v (06/18/2026) bm 100.00i 4.375%W. A/J 06/18;
Deal Comments
Vmpspnelsy Wuove EI
Use of Proceeds
Hbjikbkxikh bkz hbkbdbf xcdlcdblb lxdlcdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEJ8,488.0004Invalid dateMf. QvfzpmfzxFn2BBSS+KhbyaJrpKozn 4w4.50% b2984.38%-185.00000
Tranche Comments
8 fb: Redemption: 2024-05-01; Registration: 144T/Ixl E; Comments: DE$1.25wn 4.375% ton 8-vyyp(05/01/2029) yg 100.00, veq 4.375%. Eopyyql Q+298wo. DRT Q+50wo. Tyee Etwyqeeyl 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 ynq gwypyyfgyp 100.00. Tedto 144yl 92840QGF5. Eyggeyfyngl 5/10/21;
Use of Proceeds
Zieba BKW bpz fipifbm fgfegfbwi ekfegqiq