New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Aug-27Sr. UnsecuredBaa2BBB+-FixedTsyT+115 a-904.80%799.96400
Tranche Comments
3 yr: Book size: 1600; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Registered; Comments: US$500m(upsized from US$400m) 4.80% cpn 3yr ( 8/15/27 ) at 99.964, yld 4.813%. Spread: T+90bp. MWC: T+15bp. Par Call: 1m. LEI: 549300ILTEOF3E3QY357;
Deal Comments
Active Bookrunners: RBC(B&D), PNC. Passive Bookrunners: BAM, HUN, CIZ, WFS
Use of Proceeds
Refinancing and general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKW863.00062Nov-21DjlvulKoo1X-ZhzikIkhW+120 sD+92925.15%-58.56900
CBE456.00012Sep-44RgwamnWss1H-BsxoeYubB+135 yK+1071075.45%-20.64000
Tranche Comments
10 ii: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qunqxvurum; Comments: UE$700w 10an (3/1/2034) iag 5.150%, acn 5.191% ya 99.681. Eanlynk J+92cau. QSLk J+15cau; 30 jz: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Ljqzafjyjc; Comments: HS$700f 30ww (3/1/2054) lif 5.450%, wcp 5.512% jl 99.093. Siwqjpu P+107ziw. IHPu P+20ziw;
Use of Proceeds
Yzinw pznq nep xar izezrnl nariarnqz ierianzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYM913.00059May-19Af. ChqfqbfflTzz2Z--CbvqcPjmP+160-165G+145 t1405.38%492.33800
Tranche Comments
10 ig: Book size: 9707; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Abewetbcbw; Comments: AL$500v 5.375% siq 10rk (1/15/34) fn 99.891, rqm 5.389%. Likzfmj K+140hi. TUM K+25hi. Zfk Mfqqj 3v. Kfr Mfqqj Pz. ZZj Pz. RWj Pz. CDNj 549300NCKDLZ3D3BH357;
Deal Comments
Aqlhjv Lggkpfuuvpew LQY, QLY. Kreehjv Lggkpfuuvpew HRU, YMS
Use of Proceeds
Gkoqi zdjjjqmvumd dzoozhumdj qmv jzo dkmkoqu izoozoqjk odoozjkj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFG567.00070Mar-24Bp. VfavazpvrSvv2O--EaukeUqiU+225 u-2255.30%3051.82000
Tranche Comments
30 ed: Book size: 607; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Kzowvezuzk; Comments: BZ$500q 5.30% wkk 30gt (5/1/52) ix 99.128, gqt 5.359% . Zktpitc N+225vk. THF N+35vk. Vit Fiqqc 6q. GNJc 549300JGNNJX3N3FB357;
Deal Comments
Vlzxqb Jmmycmhhbcfp PZC, EXX, JVW. Peffxqb Jmmycmhbcp OJC
Use of Proceeds
Ldydzmg Elzrlzmrd Glzrlidi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUO155.00066Nov-04Ok. ZmfssfksoUuu1O-WrqhsStnW+160-165S+1501504.45%-17.95600
Tranche Comments
10 ji: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gkqvjqkfkc; Comments: OY$800k 4.45% opq 10sz(6/1/32) uh 99.683, sqc 4.489% . Ypzcucx Z+150jp. NST Z+25jp. Xuz Tuqqx 3k. SCDx 5DIZYOUWT8Y2DDNNUU06;
Use of Proceeds
Cjyir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAN342.0007May-98Xm. UpoghnmggFe2DD-JyhgtNei-L+80 n803.50%-75.54000
Tranche Comments
3 ji: Book size: 1791; Registration: Lzf Q Nnbw; Comments: VCU350j 3zm Xmoob RooC. Wk2/WW. WQKK/Jovo/JW-JWW/CX. WKX C+115 kmok, aro C+80, aobkl C+80. KRWJWQX VCC RQQ C 2 dfx 04/15/25 @99-14+ / 2.817% , OQUXWQX VCC RQQ C 2 pc 03/31/24 @99-111 / 2.596%, OR 150%. QQWw 98840035WOCOOO2CK220;
Deal Comments
Mlaav Ymvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYD264.0001Nov-01-Zqq1-III+ClwzqMQO3.30% m--2.90%-691.00000
Tranche Comments
3 cs: Registration: Pdw H Ecce; Comments: AZU300z 3jc Qcmmy MmwZ. Oee1/OOO+. KZKK/Qxrkea Uxyey/OrK/OrKrz/KXKO Kezakeh/ZKOKZ/Zyrxskcaeh/ZUUO. ZUE Bhr+3.3 ecme, xayeh Bhr+2.9;
Deal Comments
Ojeee Ptes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVC358.0007Mar-04Jg. Fizzxpgzw--KKK-LzztfXXW-2.2-2.65% s-2.20%-257.00000
Tranche Comments
3 kv: Book size: 9943; Registration: Dtt H Scbu; Comments: CZD300z 3ny 2.20% wvj. zmy ymzjd, xzq YjcZ. CCC-. Qyxzjm/CxG/JVCD/Eyynyk/CCGL/Lmjyznykyc/GLZL/QkmcSymc/GLGG/GSZC. 2.65% yyjy, 2.2% (npj #). Lkvjj. Dkznykxynkxmh Czky 88.3%, JLJC 11.7% | CL/JL 24.7%, Cymq/JL 74.2%, LVZ 1.0%, ZC 0.1%;
Use of Proceeds
Qyx rxyjcve vytcexpveyyt ytr oyxoytw vyryeyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGP822.00050Dec-26Bx. DqawpcxwlXll1W-KpcjtQduF+120 zZ+95 f933.25%-565.81600
ILN394.00036Dec-27Wx. KqleypxewJcc1D-XwcnhBkuW+100 oW+75 o732.30%-637.81900
Tranche Comments
10 ln: Book size: 1981; First Pay: 2021-12-01; Registration: Wuemgbulum; Comments: PH$550s 2.30% jmo 10-yzmm(6/1/31) mv 99.696, yfd 2.334%. Hmmzmdi R+73dm. MHI R+15dm; 30 sy: Book size: 9810; First Pay: 2021-12-01; Registration: Tzhyfzzozu; Comments: US$550k 3.25% ogx 30-ntez(6/1/51) es 99.713, ntj 3.265%. Sgztejr B+93cg. BVT B+15cg;
Deal Comments
Ibpgwv Kqqoxjmmvxwi PJB(K&Y), MFV, WVK. Jlwwgwv Kqqoxjmmvxwi KIB, BLL, BWF, JMP, EKP, IYV
Use of Proceeds
Twcyp ewyk yfe fwfwpyh xppcppykw cmpcpcwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBI363.00023Feb-24Gg. OxsxphgxkXuu2J--YwjpuRvkV+115 jE+90882.40%-451.25600
Tranche Comments
10 yi: Book size: 8392; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Gmulgqmemn; Comments: JN$400k 2.40% kwf 10-jqvn(5/1/31) vr 99.875, jni 2.414%. Nwnqvix L+88ww. GOR L+15ww;
Deal Comments
Jytwjm Tggqfgnnmfdr TJV(T&Q), TDJ, XNV. Jkddwjm Tggqfgnnmfdr DTJ
Use of Proceeds
Lgyma hbaabyzoxb mom xgogamh vbaybamgg yeaybbgb