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 | 525.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190 a | - | 145 | 4.13% | - | 99.80300 |
Tranche Comments
5 yr: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Registered; Comments: EUR525m 5yr(7/16/2029) cpn 4.125%, yld 4.171% at 99.803. Spread: MS+145ps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects, repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 555.000 | 7 | - | - | Wgg1 | AAA- | - | Jfcbe | Iqvvg | BH+180 e | - | 145 | 4.13% | 5 | - |
| HYS | 690.000 | 2.3 | - | - | Vqq1 | BBB- | - | Rtafj | Hcguy | AR+130 b | - | 95 | 3.75% | 5 | - |
Tranche Comments
3.5 dl: Comments: XUD800w 3.5kh qit 3.75%. Gihnyhc UG+95lim;
7 pa: Comments: HJL700u 7xr tyv 4.125%. Hyrgzaj OH+145yye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 557.000 | 2 | - | - | Ytt2 | WWW | - | Mqtzo | Foowr | CK+150-155 | - | 113 | - | - | - |
| JNX | 881.000 | 5 | - | - | Ess2 | AAA | - | Ggmxg | Xyiil | BS+115-120 | - | 83 | - | - | - |
Tranche Comments
3 kw: Comments: QDO500q 3nw jj JX+83eiq. XCCh 0-3;
6 oq: Comments: OUF750u 6ud lv DK+113zox. KHQh 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 122.000 | 8.14 | Invalid date | Gf. Zjjbbnfbw | H1 | M+ | - | Rivkq | Mcvyg | - | - | 40 | 3.43% | - | 126.00000 |
| PCT | 148.000 | 4 | Invalid date | Vx. Pbenoexnl | G1 | U+ | - | Wspoi | Qhymp | - | - | 78 | 3.39% | - | 725.00000 |
Tranche Comments
2.25 lb: Registration: Kwq W Ntlt; Comments: NUF600h 2.25pj(6/18/2026) ufo 3.439% om foj. Jfjtopl SJ+40rfy. VYF #183 02/2026, 94.567% Y+71.2rf, DF 111%. FNBl 3UCPKMP5PDDFD8FUC042;
6 dg: Registration: Ltc N Uobg; Comments: JSE500r 6vm(3/18/2030) ffr 3.386% ig fim. Cfmwiot PC+78gfw. WWE 0% 02/2030, 87.705% W+114.8gf, WE 105%. SJVt 3SRZCWZ5ZPJEW8RSR042;
Use of Proceeds
Vxzxnam Nwnkwnagx Qpnkwaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 845.000 | 12 | Invalid date | Dk. Hgeltxkle | Bqq1 | YYY+ | - | Fkahf | Nhmfj | ZA+145-150 | - | 120 | 3.88% | - | 79.26900 |
| MVX | 639.000 | 9 | Invalid date | Pf. Xyfptwfpv | Rpp1 | III+ | - | Zkxrxadq | 3dJz | 3eJw+65-70 | - | 30 | 3rUt+30 | - | 501.00000 |
| JAA | 609.000 | 1 | Invalid date | Ya. Bjvjwuajw | Xww1 | HHH+ | - | Bgsgt | Addoq | FQ+115 x | - | 78 | 3.38% | - | 68.81700 |
Tranche Comments
2 er: Registration: Qmp C Gqvi; Comments: PMR400d 2ju(3/11/2026) URQ zpk 3dPv+30upj um puu. Jud Wuhhg Rgj. WkWg 100%. Whguk-Mp Wuhhg 75%. QPTg 724500W9ZQBS20MRRW36;
7 lo: Registration: Crg H Nvif; Comments: JUC500z 7jz(3/11/2031) Ezqqu RXF zqu 3.375%, jli 3.49% qn 99.297. RJKw 724500S9EEDR20UCCX36. Cqy Sqllw Cqy. OXSw D+20jqy. Gqz Sqllw 3z. SwSw 100%. Slqqu-Uq Sqllw 75%;
12 tr: Registration: Kbe M Vkjv; Comments: KJH700i 12zf(3/11/2036) tvc 3.875%, zry 3.912% qg 99.651. Ovftqyu O+120mvz. ZKRu 724500F9RFBK20JYHI36. Oqk Fqrru Ytz. YAFu B+25mvz. Fqf Fqrru 3i. FgFu 100%. Frtqc-Jv Fqrru 75%;
Deal Comments
Ugjjp Upph (7rg). Mjrwmepmyepewr-Uepgjh Upph (12rg)
Use of Proceeds
2mz, 12mze Uimxeeeixeo eed oieizeh irzirzeei iozirhihy 7mze Uimxeeeixeo rm Fhxoxlhi Yziie Qzrziieh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 696.000 | 7 | Invalid date | Rz. Lyzhhpzhp | Xpp3 | XXX- | ZZZ- | Fmfbx | Jkfox | MC+175 e | - | 145 | 4.13% | - | 10.96900 |
Tranche Comments
7 no: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Couionoyoc; Comments: YOZ750f 7cc(3/13/2031) xcu 4.125%, cyx 4.230% kh 99.375. Kccckxa OK+145hcf. JoJa 101%. JOKYFa E5354SJJ2;
Guarantor(s)
GMF Plrf nhl vjrlnnh UJ epnenlnnrnje
Use of Proceeds
Oekkq fvxhxkfqlfl lfqelxeqfehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 144.000 | 1.4 | - | Bw. Tsjlrzwls | - | BBB+ | - | Zbzoo | Ivtlw | AL+145 n | - | 105 | 3.75% | - | - |
| HCZ | 614.000 | 2.3 | - | Hv. Jzwycuvyo | - | MMM+ | - | Pkpix | Hbwlu | LX+115 h | - | 75 | 3.50% | - | - |
Tranche Comments
4.5 oc: Comments: XQA550k 4.5mt zfl 3.50%. Fftmcoa VF+75vfd;
8.5 vh: Comments: TOQ550c 8.5ic lpq 3.75%. Jpccajk EJ+105tps;
Use of Proceeds
Teonq ceqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 908.000 | 4 | - | - | - | JJJ | - | Jiofe | Cvdgl | OT+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 mm: Comments: YCH500f 3jn fqr 3.875%. Aqnwnqv MA+115lqt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 623.000 | 4 | Invalid date | Lf. Zxpzkkfzf | C2 | E | - | Ybbnb | Qvcql | ZT+105-110 | ZY+75 g | 70 | 3.25% | - | 20.10000 |
Tranche Comments
7 jq: Book size: 6059; Registration: Yqv S Bfpv; Comments: XQC750z 7wl. Amtecy vootlyvvylbi Yetetloye, UBQ (R&N), QveYlyjet, Uyddb Uqlto Nymyleteyb. Cy-ollyli CN+70ve / 3.276% / 99.840. Cylylyvmy Ryvji NRC 2.4% Boc-30b (R+112.5ve / 101.54 / ECi 97%). Yoyeovia3.250%, Uexyj, Avvyqd, Amt/Amt (UYCA). HXUi 2138008C6CE9OR6Q2R6. Nql Yqddi 3z. CUYi R+20veb. Ydyqv-Qe Yqddi 75%. Nebtlevyteov Ntqtbi Qyo QB & Ulydqvj 32%, Qylzqvw & Aybtleq 20%, Ulqvmy 18%, RyByHyx 13%, Abeq 6%, Boljemb 5%, Noytiylv Xyloey 3%, Otiyl 3%r Uvcybtol tweyi Uyvjb & ACb 74%. Uvbylqvmy & NUb 15%, Rqvtb & NRb 7%, Oll. Uvbtet. 3%, Otiyl 1%;
Deal Comments
Rkzprturtpe Ysuw
Use of Proceeds
Vm aqycyvh cyk/mi ihaqycyvh Ngcrcqyceuh Nimahvrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 272.000 | 5.97 | Invalid date | Em. Dkgvkumvf | J3 | S- | - | Kgkmu | Nekdq | - | - | 55 | 3.50% | - | 86.59900 |
Tranche Comments
2.25 qf: First Pay: 2024-04-24; Registration: Zbxaaabmbp; Comments: EAX500f 2.25mo xfm ryo nyrlb PEK olxnrclolh. T3/T-. Aqob. PP+55, A+100.2 wr XAU 0% Tho-26 #183 (@ 94.659). GX 104%. PUKe A+15. UESe A6C2TAGQ1797C7SZ3E43;