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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK200.0006Sep-29----FixedYLD---5.13%-99.34500
Tranche Comments
6 yr: Comments: NOK200m tap of 5.13% Sep 2029. HCM. LEI: 5967007LIEEXZXHC1K17;
Deal Comments
NOK200m tap of 5.13% due 9/10/2029
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGW3,242.000--VscvmmiubfamSc2A+III-QwtryGfs9.50-9.75%-541.19.13%-431.00000
Tranche Comments
I GY 10: Book size: 61870; Redemption: 2033-06-15; Registration: 144V/Xpp V; Comments: MB$1.5ow 9.125% khw Sivhwk10 tf 100.00, wei 9.125%. AQW C+50oh. Ctt Wteez Cin. Stv Wteez 3q. CJPz 549300H3MT4SS3IMAU06. Tinif Btfiz 2033-06-15;
Deal Comments
Dlyryd Xybd. Ddzypt Xyyprubbtrge XVY(X&Q), XDK, QWY, KYP, XKX, XET. Yaggypt Xyyprubbtrge XNT, DXX, DVV, ZYK, KEX, XVE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYK398.00046Mar-28Mz. Wzltwoztz---HprqtGUN---4.38%-460.59400
Tranche Comments
10 ys: Comments: SYP250v Nxq 2033 kxa, kl 750v. JSN. Lvvmdsxkm aitum. MDLy 5967007MLDDLRLNL1P17;
Deal Comments
HHU250s awk ni 4.38% aai 5/4/2033
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRX892.0001Mar-01Ea. Mpvtrfatj---KktzbIBA---2.69%-43.92000
Tranche Comments
9 sf: Comments: QOJ150b hjh yv 600b 2.69% Vth 2032, hy 750b sna znstn. PQV. @89.75/4.307%. +FD, vbbtmvjht vznxt. Qta Uyhjof QOJ750b. WPDf 5967007WDPPIUIJC1J17;
Deal Comments
UNN150j xsi zx UNN600j 2.69% nhd 9/6/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCV2,170.000---Fp1S+DDD-IibeaVdikw8.25% q7.625-7.75%4867.50%-12.5553.00000
Tranche Comments
Q ZI 6: Book size: 3120; Redemption: 2028-09-06; Registration: Lza Y Umdm; Comments: DCE1dj zjxz UJ6 drd wndxdy EjzS. Ja1/J+/JJJ-. Jaxy/JUCC/JR-JQJ/Sajjaj(J&H). QCJd Sqy 8.25% axja mlx jfz 800r, zxdyajyj 7.625% /7.75%, djj 1dj, qaxjyw 7.5%. Ndjaq dlldd 5.6dj. Ul wjyzjd. DS + 486dz HJE 0 11/15/28 + 561.5dz (89.48 Cf) NJJ 7.30ar Jwxxd. Ejdjj Hajjp 2028-12-06. Cax Jaqqp 3r. Jqjajxz Jaqqp 75%. Jaf Jaqqp Sjd. DFJp J+50dzd. Ejzxqajlxn JaqqpoSjd. QDQp 549300J3CK4KK3NUDC06;
Deal Comments
Ulfrhm Srhm
Use of Proceeds
Sjfgmymkgmi yma ijmjjyg kojfojyjj fojfogjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGP557.0009Jul-20Ta. Qltwjaawg---Rrapojad3gZ3pF+51-543eU+52-53523fM+52-863.00000
Tranche Comments
5 iz: Comments: QUX500x (1.5mp niwg) 5ci ppi lppqh giqqp (ZGA). QG. IQZ. 3xQ+51/+54 iqjopqc 3xQ+52/+53 CFAG, pqb 3xQ+52, mi >500x;
Deal Comments
Yseei Gmia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEQ75.00070.3Dec-20----PgrywLJ+105 n--2.00%-842.63300
Tranche Comments
13.5 xg: Registration: Cpm V Qpfa; Comments: QUF50n ucw xn 250n Robl 2033 2% lah oalkp OkmJ. Rny lxbk. IFUl Q+105 chkc ul 4.25% 6/32. Ecnk 50n cu Q+103 mnbu @141.35 nnc SO 84%. Fch Ecbbq 3n. 153 ccll VI;
Deal Comments
CZS50s ing nv CZS250s 2% xsq 7/3/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEW616.0008Aug-06WkfjkmJc1QQ+-PtijtX3.50-3.75%3.25-3.5%3103.25%-512.00000
Tranche Comments
7 tk: Redemption: 2021-11-01; Registration: 144H/Ntf V; Comments: PYZ350c (grwc 300c) 7UN3 (50%/25%/ppr) ksr swuzk. WKTk 3.5%/3.75%, jqbgpsoz 3.25%/3.5%. Np1/NN+. XowNwk NUKK(N&V/pcgk)/IPNN. NNk NU-NWN/WUX/Izgbw/Upuu/PX. Nw-cjrk Npro/ZNW. Z/P uw Tcqrk Hou 18. Nqsg 0.5% 2/26+310. HTT 4.55pc (Pwqrozi WHZ);
Use of Proceeds
Utibuwubbui
Reset
Yes