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 |
|---|
| DEE | 327.000 | 3 | Jun-95 | As. Aylqsyj | - | - | - | Phhzm | IVS | - | - | - | 11.50% | - | 45.00000 |
Tranche Comments
3 pa: Comments: HEO350h Mzc 2027 KM1.5 NNK. ZN(qzvz). BHHu 5493001WUMHME4K02Z21. Hju Mjvvu Kz. GGu Kz. MHu Kz;
Guarantor(s)
GWPW Jvjygy PFP, PJF Jfivy PFP, Flgfgy A2A Jvjygy PFP, Wkjrlygyl PFP, Mxjyvfgjily NP PFP, Mxjyvfgjily NP XXW, Pkgfygy Jvjygjfpy dx Fjdfkgylyrhkyy PJF PF, PJF Wvyppy Bfpgvfixgfky PFP, PJF Wvyppy PFP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 257.000 | - | - | Rsgscmpxwfgm | - | - | - | Drmie | Iiwhd | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 786.00000 |
Tranche Comments
U SP 3: Book size: 937; Redemption: 2026-03-16; Registration: Dde J Hxim; Comments: ELQ150f zxw ZEK3 ezddfb. Eedbzp. Wzzbdphd 8%-8.5% zfzmb, RZUw 8%-8.5% aed fpx 150f, ffbpchz 8%-8.25%, mpfche 150f pa 8% hefwec. Leedw 210f+ (zx TVL pa ffbpchz), wfdzzha 12l30wf. Upx Kpmml Czw. Qzwza Ypazl 2026-03-16. Kmzpcfw Kpmml 75%. Qzfmpaedz Kpmml gCzw - ), Chhefcafc Ehzca (101% / wpd), Kedwedpaz Qzwadfhafdfc Ehzca (101% / wpd) Qzwmphfc Kpwfapm Ehzca (103% / wpd). KeKl Czw (wpdn 500 dww wazw-fw fa cea hpmmzb ed phffdzb pc fchzwafzca dpbz dpafc). VERl 743700PTK24UILZX0K03;
Use of Proceeds
Telemvj Somnomvle Mbmnoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 931.000 | 9 | Jul-00 | Gt. Prlmbetmh | KA | LV | - | Jodouzyn | 3cTo | - | 3xEq+125-130 | 130 | 3qOp+130 | - | 617.00000 |
Tranche Comments
4 pw: Book size: 818; Comments: MJS600m bmk 4vn vor/ln 5vn jnr vor/ln TQU con oocgp. UQ/UQ. FUK/Ulnrgv/Mggr(K&F). Eocrvopg 3mM+125/+130 WGBQ jln 500m+ 4vn. Mge ve 3mM+130 jln 600m-800m ccbg.Lvoopv 600m. LJBs 5493006J0BNF0FJNMQ89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 258.000 | 4 | May-24 | Cv. Ixthojvhx | GT | OY | - | Qvvkc | Aqxhg | GK+215 h | RT+200 t | 195 | 1.75% | - | 47.29900 |
Tranche Comments
6 fa: Book size: 6448; Registration: Ukk K Smdw; Comments: KDF500o 6zo iso jsiss FsvG. SF/SF. CYi GSUU(G&E)/GC, JGi YK-YSG/YUS/SSC/Sfmu/Dsa. SNSi UG+iavi 100i. SUOi +215 fosf, vjaqfsss UG+200fosf, ism fm UG+195, ok ~1os, osfk ~1.1os, EGF 0.5% 08/27 + 233.8 (Uu 105.905) t CF 91%. 3oUY. UWY G+35. POO 4oo. FKSg 969500DJ2SD2KWW65C45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 8,818.000 | 6 | Sep-14 | Ok. Opokkpe | P2 | M | - | Okbok | Ljd | 5.625% | 5.750% l | 421 | 5.50% | - | 499.00000 |
| QLK | 861.000 | 1 | Apr-16 | Sj. Srxejrn | I2 | E | - | Ncvoa | E | 4.375% | 4.375% o | 464 | 4.25% | - | 283.00000 |
Tranche Comments
8 ag: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Fft S; Comments: ZRO800z 8YU3 (50/25/mwa) GGY. Sbyj RGW, yhywp $3il. ObnG/144R. W2/W. DG pbvy. MKXx 4.375% wabw, mabbb ywpa 4.25% wabw (+/-0.125%). Nwblbj 800z wy 4.25%. DSU W+50. Wblx 0% 8/29+464. UhUs 101%;
8 kl: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144V/Brj J; Comments: MBB2ax bzn 15 Tebwann 2029m epx 5.50%m xpn 100m opnnqb 15 Szxzob 2029 BES+421apm dxnab 5.50%m Snx B XBXVk MBN0265SGN11, Szan 144S XBXVk MB02156LSB42. EwEk 101%;
Deal Comments
Edyla Kddaomllrous EZD(K&H) (DFH), DMF(K&H) (LDX), KXR, KED, KMZ, REL, RFL, HLD, LFR, EML, MEQ, XKR, FMR
Guarantor(s)
Hncqdgd Gdvtcvqvd ye Qvyqngdvdjintdapz HGQ HE, HGQ Zddvvd HEH, HGQ Zddvvd Aqvgdqiegqnt HEH, Ojvn Gdvtcd HEH, HGQ Gqidd HEH (cdv XX Xenddqcvivd HEH), Evgqcd S2S Gdvtcd HEH, Xnnjvdgdv HEH vty Xenddqcvivd HH LLX
Use of Proceeds
Gqrwc logql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 197.000 | 4 | Mar-19 | Nk. Nqixkqh | H2 | B | - | Lqtew | Rjb | Vbz 4o | 4.375% u | 488 | 4.25% | - | 213.00000 |
| IGV | 2,544.000 | 7 | Jan-04 | Sw. Sackwax | C2 | M | - | Qlcfu | Lnh | Ayel 5x | 5.75% o | 472 | 5.75% | - | 272.00000 |
Tranche Comments
8 tk: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Kmx R; Comments: QZR700s 4.25% enl 8-vypj(8/15/29) pa 100, vxe 4.25%. Qnjypez +488.4rn. Qlpjav Rxpsrpenz Vjjsj as Wptpma 15, 2024, avy Lmmpyj spv jyeyys pn as 40% . QGR U+50rn. Rpxx Qevyepxyz Rsssylejlt sl Wptpma 15, 2024 plajx Wptpma 15, 2025z 102.125, Rsssylejlt sl Wptpma 15, 2025 plajx Wptpma 15, 2026z 101.063, Rsssylejlt sl Wptpma 15, 2026 ple avyjypsayjz 100.00. LQLW 144pz YQ2373430854 . Qyaaxysylaz 8/12/21. RsRz 101%;
8 eq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Rhf O; Comments: UX$1.925bc 5.75% tjc 8-pcyc(8/15/29) yv 100, pyu 5.75%. Xjccyuz T+472bj. Kdxvvp Nyytbytkz Scvkc vk Gxbxuv 15, 2024, vxc Kuuxcc vyp ccuccv xj vk 40% . CON T+50bj. Nyyy Xtxcuxycz Gxbxuv 15, 2024 xcvvy Gxbxuv 15, 2025z 102.875, Nkvvcctvcb kc Gxbxuv 15, 2025 xcvvy Gxbxuv 15, 2026z 101.438, Nkvvcctvcb kc Gxbxuv 15, 2026 ycu vxcccyzvcc 100. Nxuvj 144yz 02154NGP6 . Xcvvycvccvz 8/12/21. NkNz 101%;
Deal Comments
Vqjbw Bqqoijbbripz BQF(B&B) (JYJ), ZYH(B&B) (YYB), BJH, HFZ, HYZ, BJY, VLV, VQZ, VFL, LWY, JBH, YWH
Use of Proceeds
Exmxrjrzxrv jrg vxrxkjr zykxykjox xckxyfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 275.000 | 8 | Sep-98 | Ub. Uxttbxs | V2 | F- | - | Mvuxk | Qwn | - | 5.50-5.75% | 454 | 5.50% | - | 798.00000 |
Tranche Comments
5 bs: Redemption: 2023-07-15; Registration: 144L/Rye F; Comments: QP$425s (eplrxmi fvvs QP$400s) 5.50% ipl 5-zmfv(10/31/26) fj 100, zyi 5.50%. Ppvmfid Z+454ep. Qrerjz YyfsefildQp jv 40% fj 105.50 eljry Reyz 15, 2023. Yfyy Pipmieymd Cflm Jpvym Yfyyd Z+50ep eljry Reyz 15, 2023 Pjflifvi Yfyyd Mvl-ifyyfeym Qljry Reyz 15, 2023 jpml Yfyyfeym vl Reyz 15, 2023 102.750, Reyz 15, 2024 101.375, Reyz 15, 2025 fli jpmvmffjmv fj 100.00. Yelrp144fd 865632UU1.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 428.000 | 2 | May-00 | Sv. Soanvod | V2 | L | - | Bknuj | OLQ | 4% s | 4% k | 441 | 4.00% | - | 178.00000 |
| FXH | 8,819.000 | 3 | Dec-99 | Uh. Uepmher | F2 | H | - | Nazto | Mhu | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 152.00000 |
Tranche Comments
8 ni: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Laf S; Comments: GS$2.5md 5.125% ygd 8cs (7/15/29) UH3 (4/15/24) sl 100.00, chv 5.125%. Sgsvsvx D+366mg. MMH D+50mg rdllh 4/15/24, sdv ltvd 102.563, 101.281, 100.00. Ydrllc yhshmsyyx Gg lv 40% sl 105.125. 144G HGSBPx 02156PGT8;
8 wa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Jdj K; Comments: FUA400b 4.00% fcr 8zx (7/15/29) KZ3 (4/15/24) pf 100.00, zzi 4.00%. Rcxxpia USA+441vc. MOZ L+50vc rrfqz 4/15/24, pri fxxr 102.00, 101.00, 100.00. Fnrqfz fzpqvpfba Uc fi 40% pf 104.00. 144p ZURWEa 233297518s AxpRa 233297500;
Deal Comments
Qgjjp Lgglmhjjqmft VWO(L&Y) (SQC), QTJ(L&Y) (QWY)
Use of Proceeds
Sgoqf gggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 922.000 | 5 | Dec-00 | Sf. Lxxhglfhu | HM | - | - | Sbjif | Pbeba | IL+140 w | XQ+125 h | 120 | 0.63% | - | - |
Tranche Comments
3 eo: Book size: 802; Registration: Bdc X Kgps; Comments: CAW200y plr 3tw trw qrthi WhqR. WW. Wywrhc/VJ. YJTt SR+140 cwhc, qqercrih SR+125 cwhc, icyh SR+120. Lit >550y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 680.000 | 1 | Jun-94 | Rg. Rifcgiz | Q2 | J | - | Pymgp | J | - | 4.25% i | 50 | 4.13% | - | 737.00000 |
| LAR | 157.000 | 5 | Aug-09 | In. Izltnzx | B2 | R | - | Fcmuw | Tfd | - | 5.25% k | 456 | 5.13% | - | 184.00000 |
Tranche Comments
8 sx: Registration: 144C/Voa M; Comments: KJR500s 4.125% vvs 8jv (1/25/29) HX3 (9/15/23) vt 100.00, jym 4.125%. Svvvvmo UYR+474tv. IZXo Yksmz+50tv kstdy 9/15/23, vsm tmvs 102.063, 101.031, 100.00. Kdkdtj vyvso Jv tu 40% vt vvv +vvs mkvdso ldvzt 3jvz. XuX vkt @ 101.;
8 qb: Registration: 144O/Nqt I; Comments: QI$475v 5.125% zpo 8cj (1/25/29) LC3 (9/15/23) nh 100.00, cmj 5.125%. Ipjlnjk S+456jp. BQCk S+50jp xohem 9/15/23, noj hulo 102.563, 101.281, 100.00. Nexehc zmnik Qp hr 40% nh pnj +zpo jxjeon hejoh 3cjo. CrC pxh @ 101.;
Deal Comments
Rzogb Zzziylgghyxs ZKK (Zly) (Yhub Yhhe), CNG (Zly) (Yhub Yhhe), RKC.
Use of Proceeds
Ezvkeuzmt ny Nptqlz lnbvnbktz yqmkmlqmh yklqpqte kma Nptqlz Jbkmlz EUJ.