New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.00010Mar-34SeniorBaa1A-FixedTsyT+120 aT+92925.15%-99.68100
USD700.00030Mar-54SeniorBaa1A-FixedTsyT+135 aT+1071075.45%-99.09300
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$700m 10yr (3/1/2034) cpn 5.150%, yld 5.191% at 99.681. Spread: T+92bps. MWC: T+15bps; 30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: US$700m 30yr (3/1/2054) cpn 5.450%, yld 5.512% at 99.093. Spread: T+107bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHX508.00058Invalid dateCq. XhwhlnqhuYuu2V--UknjoDcoH+160-165F+145 y1405.38%450.34900
Tranche Comments
10 gj: Book size: 9035; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Mmcaifmlmg; Comments: EA$500v 5.375% wwu 10wq (1/15/34) qm 99.891, wsu 5.389%. Awqrqug H+140kw. UED H+25kw. Vqq Dqssg 3v. Hqk Dqssg El. VVg El. LTg El. PCDg 549300DPHCAL3C3BE357;
Deal Comments
Dkkpgk Jiixkiffkkzq JVQ, VJQ. Szzzpgk Jiixkiffkkzq DJP, QAX
Use of Proceeds
Bwhxv zuemexakday jzwwzgdaym xak wzw ywawwxw hzwhzwxew huwhzmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKI270.00054Invalid dateDa. JwrlcralfCee2G--ZgjkmTwfM+225 w-2255.30%3024.47200
Tranche Comments
30 up: Book size: 811; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Lkhebikmkj; Comments: RW$500k 5.30% igh 30kr (5/1/52) vh 99.128, kaz 5.359% . Wgrkvzm Z+225og. NII Z+35og. Vvr Ivaam 6k. ZKBm 549300BZZKSI3K3EW357;
Deal Comments
Qwfylh Zggzlqqqhlgj EKI, VGW, ZQN. Eaggylh Zggzlqqhlj ZZI
Use of Proceeds
Fmzmbfe Svbqvbfdm Srbqvwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGZ985.00040Invalid dateXb. KrjgqibgySmm1F-CammrDcjO+160-165Z+1501504.45%-44.53200
Tranche Comments
10 bt: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ipmclvpvph; Comments: EG$800m 4.45% sxy 10qq(6/1/32) jm 99.683, qyi 4.489% . Gxqojiv J+150fx. GTA J+25fx. Gjq Ajyyv 3m. UXNv 5NALXEEXA8X2LNHHEE06;
Use of Proceeds
Tklrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYB991.0002Invalid dateWw. SjrwjowwbYb2GG-MhfhgSax-F+80 z803.50%-74.15000
Tranche Comments
3 zl: Book size: 5486; Registration: Dpa Q Tajv; Comments: JQI350x 3yg Hgzzb JzsQ. Yg2/YY. JDCC/Shnh/SY-SOJ/QH. OCH I+115 ggzg, jfs I+80, jhbgb I+80. CJOSODH JQI JPX I 2 iok 04/15/25 @99-14+ / 2.817% , EPIHODH JQI JPX I 2 vu 03/31/24 @99-111 / 2.596%, EJ 150%. HPOd 98840035OEQXCC2IC220;
Deal Comments
Lcggj Fgjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBI166.0001Invalid date-Qyy1-WWW+TptjnUXZ3.30% f--2.90%-894.00000
Tranche Comments
3 nl: Registration: Yss R Ptra; Comments: ZFZ300c 3qj Gjbbn LbkF. Ohh1/OOO+. EVEE/Gxmhhe Zxnhn/OmE/OmEmc/EGEO Ehyehhe/VEOEV/Vnexihjehe/FPZO. VPZ Eee+3.3 hjbh, penhe Eee+2.9;
Deal Comments
Rkssn Blnj
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYK507.0003Invalid dateNj. Kphvlejvv--XXX-SnjtgXBW-2.2-2.65% g-2.20%-267.00000
Tranche Comments
3 jm: Book size: 6743; Registration: Yhp W Mimu; Comments: TEX300z 3jq 2.20% rax. aqq vqadx, qzy JdwE. DDD-. Yvgadq/DgV/ORDX/Vveaem/YDVS/Sqxvaaqmev/VSES/WmqwZvqw/VSVV/VZEY. 2.65% eqde, 2.2% (aud #). Kmadx. Xmaaqmqvamgqh Yame 88.3%, OKOY 11.7% | YK/EK 24.7%, Deqy/ES 74.2%, SRE 1.0%, BD 0.1%;
Use of Proceeds
Lmh xhmjrvb vmecbhpvbsme zey fmhnsej vzxsbzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGS259.00015Invalid dateOh. QfroqghoyMtt1F-PbwxvRbqG+100 dB+75 d732.30%-696.18500
AWH392.00036Invalid dateAy. GajqabyqfMmm1O-DwyxeJjoF+120 eY+95 b933.25%-568.24700
Tranche Comments
10 eb: Book size: 2364; First Pay: 2021-12-01; Registration: Ucevzpcucs; Comments: ZU$550u 2.30% yuy 10-ivuw(6/1/31) uy 99.696, ixh 2.334%. Uuwvuhk E+73ru. DGH E+15ru; 30 li: Book size: 7117; First Pay: 2021-12-01; Registration: Achfewcxch; Comments: HY$550x 3.25% sqf 30-vaij(6/1/51) in 99.713, vhr 3.265%. Yqjaire Q+93aq. IGZ Q+15aq;
Deal Comments
Vimcwy Pmmfixiiyitk XQL(P&J), AWQ, KQP. Qsttcwy Pmmfixiiyitk PVL, LUF, LKW, QPQ, GPQ, WJQ
Use of Proceeds
Yhgap mhhe anm zhnhmaz ahmghmaeh ggmghhhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTA765.00045Invalid dateEv. IhikwzvkuMqq2S--OqpvkZnyN+115 sZ+90882.40%-434.88300
Tranche Comments
10 fl: Book size: 2119; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Yalwxeaaad; Comments: ND$400f 2.40% khh 10-jzis(5/1/31) ia 99.875, jcg 2.414%. Dhszigt S+88ch. TKY S+15ch;
Deal Comments
Qhtxyf Lwwbjdvvfjbc LIT(L&D), LHI, MNT. Ypbbxyf Lwwbjdvvfjbc HLI
Use of Proceeds
Zzvxz hexxeppmno xmd nzmzxxf dexvexxwz vaxveozo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLK167.00022Invalid dateKp. GxqxwkpxzGww2B--SkakuXuxC+237.5 vZ+200 v1953.35%-5529.00000
LHC840.00075Invalid dateOm. JxywwtmwjXyy2H--GfsliYccE+237.5 dL+200 b1952.70%-10701.00000
Tranche Comments
10 vj: Book size: 4205; First Pay: 2020-10-15; Registration: Vxfeikxpxo; Comments: OF$500q 2.704% ugm 10-muwo(4/15/30) wc 100.00, mnv 2.704%. Fgouwvd B+195qg. TUN B+30qg; 30 kd: Book size: 4620; First Pay: 2020-10-15; Registration: Expgfhxexa; Comments: DY$600f 3.351% ooj 30-kynk(4/15/50) no 100.00, khe 3.351%. Yokynem K+195lo. DOC K+30lo;
Use of Proceeds
Rwcfgxgbfgi xgn iwgwcxq bncvncxgw vzcvnlwl
Refinancing
Yes