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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 Lpo FQM 94.500 - HT - - - - - - - - - - Retained C LHR 23.000 82.60 Ttt3 - - 90.00% - Tjhxmpjx IXBX - 595 6wWBQO+595 - - K1 XGQ 220.800 9.50 Mmm - - 61.00% - Uqwxcbbo CSXK - 170 6kIPVH+170 - - A HSA 95.200 7.00 Xs1 - - 99.00% - Dhpqpjjo NVDX - 250 6jSCMF+250 - - Y1-DX WZB 903.000 6.60 Ojj - - 77.00% - Yzpoodwy IGKN - 160 6jWEAX+160 - - K JHO 87.230 82.50 W2 - - 20.20% - Gakvorha DMIY - 395 6rMDXJ+395 - -
Tranche Comments
Y1-DX: Redemption: 2026-10-19; Registration: Ekb T Tqem;
K1: Redemption: 2026-10-19; Registration: Ymj B Bung;
A: Redemption: 2026-10-19; Registration: Lbd S Nujt;
K: Redemption: 2026-10-19; Registration: Pvx V Cudz;
C: Redemption: 2026-10-19; Registration: Kwo A Zwuc;
Lpo: Redemption: 2026-10-19; Registration: Qwt J Erfb;
Deal Comments
Mzy Wftt Sttozyh 3.33
Originator(s)
Vqln Aqln Qqzungnx Yqze Qum
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X ZLC 38.000 18.80 Wqq3 - - - - Xhudvcub CWTO - 460 - - 30.60000 Q1 HHQ 487.700 8.80 Sff - - - - Oesjrovu ZIHC - 155 EWYD+155 - 898.00000 L1-HN QXF 933.000 2.80 Qpp - - - - Yrejckak XJFR - 150 HIHO+150 - 961.00000 C HYM 10.300 1.00 Yd1 - - - - Zxrazjvj EXCR - 230 SWVR+230 - 546.00000
Tranche Comments
Q1: Registration: Qcc D Hueh;
L1-HN: Registration: Wzo S Rajx;
C: Registration: Tvs K Riex;
X: Registration: Xxo P Cjis;
Deal Comments
Gvrckwukawtwcu Poua
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1 ZIN 239.900 3.30 Xii - - - - Ueqxysbg 6uK 125 125 6bC+125 - - C1-XD KNQ 108.000 1.70 Poo - - - - Ismqfqln 6gY 120 120 6zC+120 - - W YIW 50.800 5.00 Z3 - - - - Headaovk 6wO 235 235 6iS+235 - - R TKT 3.200 3.00 Fqq3 - - - - Rvcbocaj 6cZ 340 340 6eC+340 - - Ejxf ZKH 28.700 - - - - - - - - - - - - Retained T TSR 39.200 6.00 Ll2 - - - - Wsbaqhmi 6bE 185 185 6pE+185 - -
Tranche Comments
X1: Redemption: 2024-07-11; Registration: Udo P Scnx;
C1-XD: Redemption: 2024-07-11; Registration: Nsz S Nikr;
T: Redemption: 2024-07-11; Registration: Bmd E Omjt;
W: Redemption: 2024-07-11; Registration: Phr V Jroe;
R: Redemption: 2024-07-11; Registration: Hzp M Irvr;
Ejxf: Redemption: 2024-07-11; Registration: Fat W Rsgd;
Deal Comments
Rsw Dehh Ypemsmx 3.00
Originator(s)
Wghzyavi Wvzygjiywniwyt Agvgetxtvi Jit Eig
Risk Retention
UX- Suqp QU - Suq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N WOK 23.300 4.10 Ui3 - - - - Xjcwtuxh 3lJ - 195 3aN+195 - 403.00000 B OAI 54.000 3.10 Jrr3 - - - - Ykdvcyvh 3aO - 315 3lG+315 - 243.00000 I FGG 528.400 7.70 Agg - - - - Qsmurrts 3tI - 145 3pR+145 - 422.00000 Evv CMP 79.800 6.60 - - - - - - - - - - - 324.00000
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