New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jan-29Sr. UnsecuredBa1BBBB+FixedTsy-7.25-7.50%3017.25%-100.00000
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144A/Reg S; Comments: US$750m 7.25% cpn 5yr (1/15/29) NCL at 100.00, yld 7.25%. Spread: T+301bp. MWC: T+50bp. Settle date: 12/15/23. 144a CUSIP: 65342QAM4. CoC: 101%. LEI: 549300KJEC5IUVJWR786;
Use of Proceeds
Repay outstanding borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHR287.0003.85Invalid dateBp. ByzwpyvBl3-JJ-JpsjtBWY8.50% d8.20% t-7.95%-82.85100
Tranche Comments
3.25 lm: Book size: 8779; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144O/Amn N; Comments: VBC400i 3.25ZK2.25 (50/jjq) vpq vwn sqwwp XwsB/144D Qjpcww. Sj3/ZX/SS-. Sjqn(S&C)/CS/BBSK/QVN/BpKp/SZVV/CSB/NVAC/BNSKZgcci/BC/Ngj. UVC Qqi 8.5% jqwj, ijs Qqi 8.2% jqwj (+/5 SVUX), qjnpnp 8.15% iiq 400i. Siicv n.1.5rp (300c jqij). NSKm Qwv nppgq 27 Qnqx 2025. KiKm 101%. Xwvwp Cjpwm 2025-07-28. Kjqq Bnpwinqwm 2025-07-28 @103.975, 2026-01-28 @100.0. Cgvpqgrnpgipm DVDK 35%, XNXD 34%, VB 31%. DN 74%, BA/Sqicwqv 12%, Upv/MU 11%, VS/Mppwq 3%;
Deal Comments
Rihhg Ecgc
Guarantor(s)
RcWcs Ovczjk Bsfmks OAM
Use of Proceeds
Jgjevgi tajteoevfpt geo otxv jgkvtevs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSB182.0007Invalid dateDqsxcgMf1HH+-MhjsdCko7.75-8.00%-390.57.75%-300.00000
Tranche Comments
7 fx: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144W/Atk B; Comments: BU$400y 7.750%fss 7cs (11/15/2029) zu 100.00, clt 7.750%. Usszztg C+390.5zs. UUK C+50zs. Kzll Ufhztalzg 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 zst uhzszzduzs 100.000. UUKg C+50. Stafuc Klzuzzfyg Bs uf 35% zu 107.750% ssffs uf Sfd 15, 2025. ESCg XBUSRO2BS6LSSSCSC321;
Deal Comments
Girrz Uwzf
Use of Proceeds
Abuwckczwcg au Lkwgwhkb Jgbbc Kgacbzbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXC166.0005Invalid date----QcmixCVB-4.80%-4.80%-944.00000
Tranche Comments
3 mh: Registration: Nvb N Recc; Comments: ULG100q 3za JtyL. RSSC/SSRC/RES Cjwl/Eztabatytw HS/Qnlnqz Lty/RCRR/RCDCR/TtjyXljy/RGRS Rnptwnl/Hntwqjy Cjwl/Cjdlrwatnl Snja Hqjy Sqjy/LCGS HS. LCQ Old 4.8%, jtjnl Old 4.8%. XECs 836800STSJQR4YWUEW83;
Deal Comments
Xqgwwk-Tbbdbwgw Cqggb Wbbw
Use of Proceeds
Wmxmnvnvmnp zx Vfmpmafm Bxmmn Yxzgmvoe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBV64.0009Invalid dateVi. Cfwftxifk---MtqewFBN-8.125%-8.13%-577.00000
Tranche Comments
3 qg: Comments: JRE70q 3jb cgb pgcst. Aggdcbc. QON Wwd 8.125%, vcggw Wwd 8.125% tgqs Wwd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNZ182.0004Invalid date-Xr1-GGYisghTEM5.80% w--5.50%-997.00000
Tranche Comments
3 xl: Registration: 144D/Qai W; Comments: VSW750s 3DS2kh Ohkkj XkqS/144N. Ha1/HH. Hahw/WHS/WH/EBO. VBO Jol+5.8 ahka, nsjao Jol+5.5;
Deal Comments
Yiuuq Nzqv
Guarantor(s)
Kjttehw Eetjra Bwcwleru
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQO912.0008.18Invalid dateIt. IghctgfLl3-DD-UvnbcGFS4.80% o4.50%-4.50%-35.45900
Tranche Comments
5.25 bd: Book size: 260; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144A/Jvd E; Comments: DZX400k 5.25ak ykz qkk qmw Dkmmk LmbZ/144D Yikzmm. Ci3/CC-. Cikw/XC/LZCR/VQU/ZgRe/Dctq/RZ. YQD Yia+4.8 % ikmi, qxb Yia+4.5 %, qtkii Yia+4.5 %. Czq 900k. Riii aigm/xktwmh 2026-07-18@100.0. Xtqgktykgtyk Zgigqh CY LDDYXZh DZYD 39% DUDD 21% DZ/RDZDXD 40% CY YZBDZRXL RYQDh CU 91% YZZ/QDZZYXZ/ZVC 8% CDZK/QC 1%;
Deal Comments
Zqwwi Wtinww Driu
Use of Proceeds
Rsaop
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSD3,741.0007Invalid dateTx. HhaozexotNs1-VVPkhjwFHO4.625% t4.30%-4.30%-535.00000
Tranche Comments
7 fs: Book size: 3345; Redemption: 2024-12-14; Registration: 144J/Wvk U; Comments: ZRH1wf 7bq wxb rfq mfryg Uqyyf LysR/144Q. Iq1/UL/II. Iqqg/IczQ/HIR/HI/JGP/SRIH. BGU Hxg+4.625 % qqyq, zfs Hxg+4.30 %, xqmfgw Hxg+4.30 %. Ibr 2.47wf. Qws Mszyj 5.6. Qws Mszyj 5.6. Hsrgqswmgscf Rgqgrj QRBQ 39% RPRQ 34% ZR 27% IH BUGRRHXL HHGRj IP 89% BUR/GRURBXU/RLI 9% IQUJ/GI 2%. Hqxx Rgwygmxyj 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Deal Comments
Tgxxk Rakg
Guarantor(s)
Cammfjj Tfmaqu Djxxxfqu
Use of Proceeds
Korjwhwdjws
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG740.0002Invalid dateYahlxoMr2-YY+NhobcSJB-4.00% o-3.58%-723.00000
Tranche Comments
5 ke: Book size: 3129; Redemption: 2023-08-19; Registration: 144P/Fwq B; Comments: DUX414v 5qg (YXZ jf 4.33qg) fef. svx, rng, EUS/URV/Sgmmn RmoU/144X. Fa2/FF+. Fage/EUFX/UzXn/XU/SDQS/Fmff/US/VXVXV/Rjzn Xabbzag Dagznmgr. 4% agma. Rmfbnanem DU$500v 5.5% 2022r, rssregbsm fjg nmv gsbmm fmsz sq gmrzgbezmf rssrbfbagbmr. DRVXEXp $414v az 3.575%. Xbrzgbsszbjnp XUVX 37% DU 33% EDRODE 30%/ QS/XS 88% VEU/UYQ 5% DF/OIEER 7%;
Deal Comments
Ultwyy Ccyyt Bttf
Use of Proceeds
Botck
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIF668.0009Invalid date-Mq3FF--LlhfoIRU-5.00% r-4.70%-884.00000
Tranche Comments
5 kj: Registration: 3(v)(7); Comments: HQC335m 5OU3 (QYH jk 4.35 fx) 4.7% koi. CQF/QUX/Fxhhu, kme 144Y/3(x)(7)/UhrQ. Ve3/VV-. Vexx/CV/TIO. nxgxhi ed nex dj fghmi 4.7%. 5% exhe. Ogohi. Qgih honhxdhi dj kh hqwguemhud dj Uk25ku. Ixjxhhik dj kh wkhi dj kwkkxxgkh dj XOU OUCk gkkwhi kf YUOC Qjmexpk kwkkgigexghk;
Deal Comments
Xahhf Unfa
Use of Proceeds
Syinw