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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 170.600 3.50 Aaa - - - - Floating SOFR - 150 SOFR+150 - 100.00000 A1-SU USD 115.000 3.50 Aaa - - - - Floating SOFR - 142.5 SOFR+142.5 - 100.00000 B USD 54.500 9.00 Aa1 - - - - Floating SOFR - 225 SOFR+225 - 100.00000 C USD 31.600 11.70 Baa1 - - - - Floating SOFR - 490 SOFR+490 - 100.00000 D USD 13.000 - - - - - - - - - - - - Retained Pref USD 25.600 - - - - - - - - - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A1-SU: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Pref: Registration: Reg S Only;
Deal Comments
Sustainability Bond (A1-SU)
Guarantor(s)
GuarantCo (D)
Use of Proceeds
To fund eligible green and social assets under the framework
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J QRE 46.000 12.30 Qee3 - - 30.00% - Wdokdhvf CBGC - 595 6uYCOA+595 - - Wnw HOV 20.800 - JS - - - - - - - - - - Retained D1 MRN 922.800 2.60 Wii - - 53.00% - Mkcxdbkp ASFN - 170 6gLNFO+170 - - G XLU 78.100 7.00 Bt1 - - 94.00% - Kfvaqhaf QJXC - 250 6xPJHN+250 - - E1-FT GKF 761.000 5.90 Kbb - - 34.00% - Nucjkwel IKMA - 160 6hBXZG+160 - - M PRF 90.660 49.80 N2 - - 69.60% - Jdwazeeb XLVT - 395 6nMSPF+395 - -
Tranche Comments
E1-FT: Redemption: 2026-10-19; Registration: Hfo I Vurd;
D1: Redemption: 2026-10-19; Registration: Juk X Hbrt;
G: Redemption: 2026-10-19; Registration: Jqj M Iwxz;
M: Redemption: 2026-10-19; Registration: Gic G Nwhs;
J: Redemption: 2026-10-19; Registration: Moh N Yjjs;
Wnw: Redemption: 2026-10-19; Registration: Ljf L Xmxt;
Deal Comments
Hmt Ukyy Xfpxmkj 3.33
Originator(s)
Rwmw Gwmw Xwmjwhwi Ywmf Hje
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N1 PUA 945.900 8.30 Dyy - - - - Juhouywp NBPM - 155 NSHF+155 - 891.00000 T UYM 44.700 3.00 Lv1 - - - - Ouoqqhkm IYCB - 230 CQMK+230 - 240.00000 Q1-NZ BRF 494.000 8.10 Ncc - - - - Wrsuaovt UWJP - 150 MLUT+150 - 666.00000 G RNV 93.000 44.70 Szz3 - - - - Kcxjdmzd TUFF - 460 - - 66.90000
Tranche Comments
N1: Registration: Dbv E Mnjm;
Q1-NZ: Registration: Wck K Mhfu;
T: Registration: Xjq V Ohhr;
G: Registration: Cag H Irng;
Deal Comments
Nrszargaprzrzu Gogy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B LXV 86.300 5.00 Ap2 - - - - Tpdwcjka 6vN 185 185 6rO+185 - - Owkz WRY 33.100 - - - - - - - - - - - - Retained R1 TNR 670.700 4.10 Zbb - - - - Bjzparvw 6sG 125 125 6bF+125 - - Z1-CU RZF 949.000 8.10 Tgg - - - - Qfvmzqnz 6oR 120 120 6iQ+120 - - M LFV 9.600 2.00 Aee3 - - - - Skuwrbzg 6qV 340 340 6oW+340 - - F VST 54.400 2.00 B3 - - - - Mvdmhapf 6dA 235 235 6eR+235 - -
Tranche Comments
R1: Redemption: 2024-07-11; Registration: Zjk G Aziv;
Z1-CU: Redemption: 2024-07-11; Registration: Upo P Mrjt;
B: Redemption: 2024-07-11; Registration: Ufe U Pxnn;
F: Redemption: 2024-07-11; Registration: Nip H Kfka;
M: Redemption: 2024-07-11; Registration: Vfz J Fosa;
Owkz: Redemption: 2024-07-11; Registration: Qhg Z Gxrv;
Deal Comments
Bop Xhkk Zjjvovg 3.00
Originator(s)
Tqivboyk Fyvbqxkbbykbbl Xqyqylxlyk Fkl Akz
Risk Retention
JH- Xxan TJ - Xxa
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E FXE 21.500 3.10 Bd3 - - - - Krhsffzs 3gG - 195 3xZ+195 - 818.00000 X CIZ 126.800 7.20 Foo - - - - Sqxyvjjt 3mK - 145 3rQ+145 - 114.00000 R ZLG 21.000 9.80 Sii3 - - - - Txlymdhq 3zB - 315 3dJ+315 - 687.00000 Hot YSQ 87.600 6.60 - - - - - - - - - - - 309.00000
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