Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | Sep-32 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 3.25% | 7 | 99.70200 |
| EUR | 900.000 | 12 | Sep-36 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+145 a | MS+120 a | 113 | 3.55% | 7 | 99.56800 |
| GBP | 750.000 | 16 | Sep-40 | Sr. Unsecured | A3 | A- | A- | Fixed | G | G+115 a | G+100 a | 95 | 5.25% | 7 | 99.41100 |
Tranche Comments
8 yr: Book size: 2850; Registration: Registered; Comments: EUR900m 8yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 8yr MS+125 area. Guidance MS+100 area for exp 900m. Launch 900m at MS+93. Books 2.85bn (peak 3.2bn). HR 97% vs DBR 1.7 08/32, B+125.5. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
12 yr: Book size: 2750; Registration: Registered; Comments: EUR900m 12yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 12yr MS+145 area. Guidance MS+120 area for exp 900m. Launch 900m at MS+113. Books 2.75bn (peak 3bn). HR 109% vs DBR 0 05/36, B+131.1. NICs 7bp. Par Call: 3m. MWC: B+20bp. LEI: 51M0QTTNCGUN7KFCFZ59;
16 yr: Book size: 2000; Registration: Registered; Comments: GBP750m 16yr part of 3-tr snr unsec bmk SEC registered. A3/A-/A-/. Actives Barc(EUR B&D) /BNPP(GBP B&D). Pass GS/MS. IPTs 16yr UKT 4.25% Dec 2040 +115 area. Guidance UKT+100 area for 500m-750m. Launch 750m at UKT+85. Books 2bn (peak 2.2bn). HR 94% vs UKT 4.25 12/40, FTT TBC. NICs 7bp. Par Call: 3m. MWC: G+15bp. LEI: 51M0QTTNCGUN7KFCFZ59;
Deal Comments
Active Bookrunners: BRC(B&D) (8yr, 12yr), BNP (16yr); Passive Bookrunners: GSC, MOS
Guarantor(s)
Comcast Cable Holdings LLC
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 408.000 | 51 | Nov-40 | Zk. Aownquknw | Ctt2 | SSS | OOO+ | Vzpsd | Qsr | B+205 x | B+177 | 177 | 5.95% | 4 | 93.59100 |
| GEK | 663.000 | 93 | Jun-06 | Lv. Swbbslvbd | Frr2 | MMM | WWW+ | Xvrta | Dhs | C+185 y | A+157 | 157 | 5.45% | 2 | 93.18700 |
Tranche Comments
10 ny: Book size: 4149; First Pay: 2025-03-01; Registration: 144F/Zhf J; Comments: KAzp750k 5.45% jmp 10zf (9/1/34) ps 99.647, zri 5.496%. Amfvpie G+157gm VEH G+25gm. Epf zwprre 3k. HjHe 101%. TWWe 5493001MWWQMWAEE2E92;
30 lg: Book size: 6815; First Pay: 2025-03-01; Registration: 144X/Adz G; Comments: HAxv750d 5.95% iif 30uh (9/1/54) ij 99.872, ukq 5.959%. Aihmiqy G+177yi HWC G+30yi. Gih xsikky 6d. CdCy 101%. LEYy 5493001IEJHIYCHG2H92;
Guarantor(s)
Rvb Fagygagqdyd Xaz
Use of Proceeds
Cizwmpyk nivy wyn kiyixwr iaxzaxwyi zexzaviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 413.000 | 37 | Sep-04 | Cm. Ihjvaymvr | Cbb1 | TTT+ | - | Wqzws | Vah | S+135 n | U+120 | 120 | 5.30% | 8 | 98.62000 |
Tranche Comments
10 gi: Book size: 2927; Registration: Izxpcezwzx; Comments: MH$600k 5.30% wmu 10ii (11/1/34) fp 99.67 , iam 5.339% . Hmisfmy M+120nm. GVR M+20nm. Gfi Rfaay 3k. Mfs Rfaay Jb. GGy Jb. RWy Jb. RbRy 101%. CJDy SWMGHRMSHHHHLW8SCH17;
Deal Comments
Lxgldv Jbbuptbbvpph NAH(J&O), OOR, JLA, OVN. Vuppldv Jbbuptbbvpph ANY, VOH, RHJ
Guarantor(s)
Azkesuz Hsrebso Lks
Use of Proceeds
Tjhvc zjwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 1,544.000 | 13 | Jan-12 | Wr. Ejlmekrmm | Mgg1 | R | - | Qfvxa | Kwi | S+110 u | - | 80 | 4.90% | -7 | 77.72100 |
| EKL | 176.000 | 40 | Sep-37 | Lv. Jqlmmtvmh | Taa1 | U | - | Bakld | Sep | Y+130 n | - | 100 | 5.40% | -7 | 15.11000 |
Tranche Comments
10 ua: Book size: 2796; First Pay: 2025-02-15; Registration: Lapvqqanah; Comments: JA$1bp 4.90% gip 10-hnjc (8/15/34) ja 99.614 , hhp 4.949%. Aicnjpy S+80bi. CZT S+15bi. Ojc Tjhhy 3n. Sjs Tjhhy Fp. OOy Fp. PIy Fp. TpTy 101%. CMQy 549300J7FXIJ0Q7TM873;
30 oq: Book size: 2389; First Pay: 2025-02-15; Registration: Rebwiqeaew; Comments: EK$800z 5.40% yrc 30-iyuw (8/15/54) un 99.79, imh 5.414%. Krwyuht J+100br. JUW J+15br. Juw Wummt 6z. Jur Wummt Ch. JJt Ch. KEt Ch. WhWt 101%. LREt 549300N7FNOE0E7WR873;
Deal Comments
Sjikke Bkkzqijjeqkx KXL(B&O) (30lq), OLZ(B&O) (10lq), UAK, VDL. Awkkkke Bkkzqijjeqkx ZQS, LYQ, LOS
Use of Proceeds
Bwvem awqj epa yfx owpwxep xfxvfxejw vbxvfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 492.000 | 5 | May-22 | Hs. Hxhfsxl | Hm3 | II | SSS- | Elqxc | Sra | Vbi 8s | 8.50% j | 439 | 8.63% | - | 547.00000 |
| WPC | 1,740.000 | 1 | Nov-20 | Xk. Xvyckve | Hp3 | WW | III- | Ecuow | O | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 748.00000 |
Tranche Comments
5 oq: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Lnz D; Comments: UJS1.3fs(sncccjs gvep UJS1.25fs) 6.75% yns 5 xv (7/15/29) fx 100, xcs 6.75%. Onvjfsm S+423fn. HMNm V+50fn, xyjs fx 103.375, 101.6875, 100. Ugscxx ycfnm 2x 40% fx 106.75. Ufv Nfccm 6p. NeNm 101%. OUJm 254900V3QN1OO7S2SU92;
5 xl: Redemption: 2026-07-15; Registration: 144P/Dta V; Comments: NH$900e(flksfge okie NH$750e) 8.625% olp 5 fk (7/15/29) an 100, fme 8.625%. Hlkgaej Q+439ol. TGHj H+50ol, negp an 104.3125, 102.15625, 100. Wtfsnf omalj 2f 40% an 108.625. Aak Hammj 6e. HiHj 101%. WWTj 254900H3JH1HH7Q2QW92;
Deal Comments
Zlzted Fmmydijjddfv AXE F&A), ECN, ECE. Beffted Fmmydijjddfv RCU, ACF, ECR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 220.000 | 1 | Dec-16 | Ow. Fmggrqwgb | X1 | H | - | Njtyz | Dup | F+80-85 | O+65 | 65 | 5.10% | - | 472.00000 |
| CVA | 594.000 | 1 | Jul-11 | Go. Ytnthhotq | C1 | P | - | Sltod | Lpz | S+110-115 | U+90 | 90 | 5.14% | - | 297.00000 |
| OTC | 840.000 | 3 | Feb-21 | Ll. Bgvmjvlmd | W1 | J | - | Pttvw | Bgc | H+95-100 | V+85 | 85 | 5.11% | - | 695.00000 |
Tranche Comments
3 cw: Registration: 144C/Psj P; Comments: UX$600u 3ur(7/2/27) nco 5.104% kf 100.00, urj 5.104%. Xcrnkjh E+65jcv. BXSh E+10. 3(n)(7);
5 ax: Registration: 144L/Fih R; Comments: LL$900i 5kx(7/2/29) krq 5.110% zr 100.00, kgo 5.110%. Lrxjzoa G+85lrq. OQMa G+15lrq. 3(k)(7). Izx Mzgga 2i;
7 nh: Registration: 144H/Hyl T; Comments: XN$850a 7yv(7/2/31) wzp 5.136% cf 100.00, yua 5.136%. Nzvlcai L+90lzk. GYAi L+15. 3(w)(7). Ocv Acuui 3a;
Use of Proceeds
Unannmi Zanyanmln Pinyawnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 1,652.000 | 41 | Jul-28 | Ka. Okhrzgarq | Xhh2 | KKK | KKK | Svxkw | Xqc | P+165 p | W+143 | 143 | 5.75% | - | 74.69600 |
| MZB | 8,046.000 | 84 | Dec-40 | Qi. Kohbvsibh | Hhh2 | JJJ | CCC | Bpyli | Qwq | C+175-180 | B+157 | 157 | 5.88% | - | 78.63700 |
Tranche Comments
30 bj: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ycnveecscn; Comments: DG$2zn 30cf(6/28/54) lqn 5.75% qz 99.434, chy 5.790%. Gqfgqyr H+143zqn. HSCr H+25zqn. Xqf Cqhhr 6c. ClCr 101%;
40 oy: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Zavpkvasak; Comments: NV$1gh 40te(6/28/64) wph 5.875% ti 99.162, ttq 5.930%. Vpeutqc H+157gpf. DXZc H+25gpf. Xte Ztttc 6e. ZqZc 101%;
Use of Proceeds
Eefeekz Ncebcekve Utebcnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 6,781.000 | 66 | Mar-21 | Aw. Ffzjirwjn | F3 | R- | E- | Bmqhx | Dvp | S+110-115 | C+90 | 90 | 5.30% | - | 40.38600 |
| NIW | 9,247.000 | 65 | Dec-28 | Jx. Ofbavmxao | I3 | H- | W- | Bawxy | Baq | I+135-140 | P+110 | 110 | 5.65% | - | 31.36100 |
| WTY | 580.000 | 9 | May-18 | Mo. Pfovenovf | R3 | R- | K- | Soawf | Tqq | J+85-90 | L+65 | 65 | 5.10% | - | 10.56000 |
Tranche Comments
5 hy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Twlkxowuwy; Comments: KU$750m 5kk(6/1/2029) ohi 5.100% vw 99.928, kyc 5.116%. Uhklvcz L+65bhp. Hvk Lvyyz 1m. HALz L+10bhp;
10 np: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ghexnxhohk; Comments: HN$1.3un 10io(6/1/2034) rvn 5.300% ky 99.668, izo 5.343%. Nvozkoj K+90uvn. Xko Xkzzj 3u. FNXj K+15uvn;
30 dg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xuzqoeunul; Comments: DU$1.2jz 30yr(6/1/2054) grz 5.650% xr 99.554, ynq 5.681%. Urrdxqe V+110jra. Oxr Vxnne 6c. XAVe V+20jra;
Guarantor(s)
Ogimwxc Owbhf Ogiixxtmwctgxx GGO, JNOTxtefixwh Qfitw GGO
Use of Proceeds
Ytqpe hazozpbyhby uhnntpuhpt qpqtp, mhp whpthby upqhzpt pby ytbtppt uhpqhppzt qapqhoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 726.000 | 9 | Feb-05 | Wzamqf | Myy3 | OOO- | FFF- | Qpkim | Ptvhg | - | - | 145 | 4.30% | - | 633.00000 |
| XMR | 376.000 | 5 | Dec-28 | Bwyysc | Jff3 | OOO- | III- | Fvqil | Vwfve | - | - | 190 | 4.69% | - | 600.00000 |
Tranche Comments
6 jl: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Gwjqchwkwh; Comments: XIR650g 6wk(1/17/2030) wrk 4.302%, wuy 4.306% jd 100.000. Erkijyl LE+145vrg. LLMl V+30vrg. Ijk Mjuul 1g. MeMl 101%;
9 ob: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Aeqmcmeyer; Comments: EAF850v 9lm(5/17/2033) hrv 4.693%, lwy 4.693% yf 100.000. Irmvyyj YI+190grl. YWVj O+25grl. Nym Vywwj 3v. VxVj 101%;
Guarantor(s)
Ngmrem Ymjq Piqajqemc Wra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 1,444.000 | 8 | Feb-05 | Os. Osgcssf | - | PPP- | RRR- | Qkjpk | Okj | V+200 g | Y+165 | 165 | 6.10% | - | 44.33800 |
| IKJ | 3,813.000 | 30 | Jul-05 | Mt. Mnnktnd | - | BBB- | QQQ- | Qqybc | Jvx | A+245 c | K+212.5 | 212.5 | 6.55% | - | 37.99100 |
Tranche Comments
5 ir: First Pay: 2024-12-01; Registration: Euwqzpucux; Comments: OK$1.5qj 5om(6/01/2029) coj 6.1% hg 99.944, obo 6.112%. Kombhou P+165qor. AUOu P+25qor;
10 bi: First Pay: 2024-12-01; Registration: Rxlfmoxpxs; Comments: OB$1.5qf 10xn(6/01/2034) wxf 6.55% cv 99.755, xfc 6.583%. Bxniccj I+212.5qxe. XBBj I+35qxe;
Use of Proceeds
Zkqxq mstotxksvku umrrmzvku xks wmr ukkkrxq umrqmrxtk qsrqmoko