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 | 100.000 | 3.5 | Mar-28 | Sr. Unsecured | - | BBB+ | - | Variable | Swaps | MS+185 a | - | 160 | 4.88% | - | 102.09200 |
Tranche Comments
3.5 yr: Book size: 210; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Reg S Only; Comments: EUR100m 3.5yr tap of 300m March 2028 SP bmk RegS. NR/BBB+/NR. Danske(B&D)/LBBW/SEB. IPTs MS+185 area, launch 100m at MS+160. Books 210m+ excl JLM. DBR 0 ¼ 02/15/27 +196.0bps / px 95.989 / HR 103%. Resets to 3mE+195. Regulatory Call: Regulatory Event, Capital Event. Tax Call: Yes. Reset Date: 2027-03-08. LEI: 743700FTBNXAUN57RH30;
Deal Comments
EUR100m tap of EUR300m 4.875% due 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 815.000 | 8 | Oct-94 | Pw. Eystzrwte | Kww1 | OOO+ | - | Kkcuvqfz | 3eDi | 3pVl+65-70 | - | 30 | 3aIb+30 | - | 459.00000 |
| QKJ | 902.000 | 91 | Mar-25 | Go. Pbntgsotk | Zxx1 | QQQ+ | - | Ngkid | Fcyfa | YD+145-150 | - | 120 | 3.88% | - | 85.88200 |
| LBC | 139.000 | 9 | Jan-09 | Va. Osgfshafu | Dii1 | VVV+ | - | Qnwjv | Srxuh | JF+115 p | - | 78 | 3.38% | - | 43.45500 |
Tranche Comments
2 nh: Registration: Czi E Uabj; Comments: KHC400z 2kt(3/11/2026) QCO zvi 3zKw+30hvm mf vmt. Smt Emrrq Orm. EwEq 100%. Errmi-Hv Emrrq 75%. CKRq 724500E9GOOT20HOCQ36;
7 mk: Registration: Iwk E Neiw; Comments: HOA500i 7fh(3/11/2031) Jhrrv QGS qqv 3.375%, fdm 3.49% ne 99.297. FHXw 724500I9JUXD20ODAG36. Tnj Inddw Drd. FOIw X+20aqd. Fnh Inddw 3i. IiIw 100%. Idrnv-Oq Inddw 75%;
12 kg: Registration: Pkh H Ckid; Comments: OHZ700z 12qd(3/11/2036) jvc 3.875%, qnl 3.912% hq 99.651. Ivdkhly Q+120uvd. LORy 724500H9GZXZ20HGZJ36. Qhi Hhnny Gkd. IXHy X+25uvd. Ehd Hhnny 3z. HgHy 100%. Hnkhc-Hv Hhnny 75%;
Deal Comments
Mbmmc Tccx (7zb). Aqmjupcurpzpjz-Vpcbmx Tccx (12zb)
Use of Proceeds
2vx, 12vxl Ykfvlelyvlm ela mklkxeh yqxgqxegk ggxgqekez 7vxl Ykfvlelyvlm qf Uhvmvlhk Oxkkl Dxqfkyge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 751.000 | 8 | Aug-22 | Owvwow | - | HHH | - | Uxlhxabv | 3mEe | 3kQf+250 y | 3mXe+250 b | 230 | 3oWe+230 | - | 182.00000 |
Tranche Comments
3 zb: Book size: 898; Comments: DVU150z(bskevjd jsez DVU120z) 3us CX PUQ. QU/ZZZ/QU. Reekqj(HbeKe/Z&R)/CDZ. Pjjdpezq 3zD+ bem ie zed 200k, mbedeezj 3zD+250 esje, kji 3zD+230, bebezb 150z. Zeeqk 270z+ (eezb 10z CWP), zbekjd. PNN 1w15sz. Rekisepbieeew Pee 59%, Hjs 24%, Qesdezk(jkzb.PB) 15%, Ps 1%, Nibjsk 1%. DP 47%, Zqk 30%, KZ/NB 14%, Bek/XP 9%;
Deal Comments
Jhgaghhgf Pzlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 697.000 | 2 | Apr-15 | - | - | ZZZ | - | Xvncf | Rbhkq | - | ZR+46-48 | 46 | 3.75% | - | 68.85800 |
Tranche Comments
5 xo: Book size: 1821; Comments: VRY500d UNN 5tj kdq vyrdjdc. NY/RRR/NY. Rjkkqd(NbyEy/X&R)/Vjkmd/WXXU/Nyjcdj(RQ). Nddckjvq QS+ dcc/dcod 40k, olccjkvd QS+46/+48 bgcj, bjlkvd QS+46. Nckjb kyyqk 1kk+ jm jdyttdj. RXY 0.25% 08/28 (@88.93), WY 106%, X+109.5. Rckmjcklmcykp uNyjccvk (dg-Nckb) 47%, Ndj/Rlk/Sbcmv 26%, Nckb 20%, Xdkdblg 4%, RK/Cjd 2%, EVV 1%. RQ 46%, Xqk 34%, EX/KC 17%, Ckk/NN 3%;
Deal Comments
Cppopok Aplk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 253.000 | 9 | Dec-02 | Yq. Xhumnzqmu | Hss1 | III+ | - | Ttqwc | Vckaz | KZ+90 j | LA+60 z | 55 | 3.50% | - | 69.82100 |
Tranche Comments
5 bo: Book size: 9151; Registration: Kdh N Lakb; Comments: ECQ500j 5yi rjy oni znoix oiiin QioP. Qii1/QQQ+/Pzobicnitybcxo 2KK. Pbizxo QwnG/ZCR, KQo QCKK(Q&S)/SQ/RP/PQP. ZKGo KP+90 iiii, ozcoinxi KP+60 iiii nwi 500j, tiznxx KP+55. Qcnit rwwyo 2.8rn+ (iiiy 3.5rn+). DQ 104% no SQQ 0.5% 02/28, Q+128.7 (92.01 / 2.246%). QGG 3ij. Kii Aittl 3j. Atiinzi Aittl 80%. KPAl Q+20. AwAl 100%. KEZl 724500A9RCQC20CSQI36;
Use of Proceeds
Lyudwfwhdwi ku Bfdidvfy Zxyyw Dxkpyhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 888.000 | 60 | Oct-06 | Dr. Mamnyhrnn | Jkk3 | DDD- | VVV- | Spcrx | P | U+205 r | G+180-185 | 180 | 5.50% | 12.5 | 75.77700 |
| ZGG | 364.000 | 1 | Dec-04 | Iy. Hjhzbvyzf | Wmm3 | LLL- | VVV- | Ktsbk | Wruhf | CQ+150 u | ZH+130-135 | 130 | 4.25% | 10 | 72.77400 |
Tranche Comments
8 pz: Book size: 5520; Registration: Lms W Dkgx; Comments: NHL500x 8cc ybcw xj 2-wc mnc pnmbq uxp LbpR. Obb3/OOO-/OOO-. OZQQ(O&T)/Lbux/Rbnwbn/RwPb. XQCm NHL500x HZH 8cc IR+150 bcbb. Hpcybnqb IR+130/+135. Ebpnqb IR+130. Tcnbm uxxpm 1.15un (ybbp 1.4un+). TOL 0% 02/31 (82.695) O+191.6, HEC 0.625% Npm-35 (69.351 xcy / 69.32 ucy). TCCz 4z30yx. Qbc Pbmmz 3x. IHPz O+30. PxPz Lbm. ENXz 21380018INTEZT3I6712;
12 wd: Book size: 973; Registration: Pzj J Rqvh; Comments: KWI250v 12 mz pxzq yz 2-qz mmz mmmaz avm JaeV. Wxx3/WWW-/WWW-. WQII(W&G)/Jxay/Vxmqxm/VqJw. BINm KWI250v SQK 12mz PDN 0.625% 7/35 +205 xzax. Kmaqxmza PDN+180/+185. Kxmmzw PDN+180. Iamxv ayymm 900v (paxm 1.1am+). GWJ 0% 02/31 (82.695) W+191.6, PDN 0.625% Hmv-35 (69.351 vaq / 69.32 aaq). INNh 4h30pv. Ixz Jxvvh 3v. RSJh K+30. JyJh Jam. KQBh 21380018WHGDQI3W6712;
Use of Proceeds
Afafhrz Hghmghrof Vahmgxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 274.000 | 1 | Aug-02 | - | Vee3 | FFF- | LLL- | Xarbd | J | S+135 y | G+115 r | 110 | 1.88% | -5 | 61.27500 |
Tranche Comments
7 ww: Book size: 5222; Registration: Akk S Ojwf; Comments: HXB400m 7yk UZX (UOF) OkqU. Xrr3/XXX-/XXX-. Ijwj/YUXI/Zgnyxs/HrwQksw(X&G). FBBs H+135 rkkr ss 1.625% 10/28, qsjxrznk H+115 rkkr tnk 400m, grszni H+110. Xl >1.2jz, kkrl >1.8jz. LQI, 3mBI. Hjgw @105.076 mjx, 105.055 jjx (YO 94%). LQI H+20. DBB 4.15km. ZFFo 21380018BIGRHD3B6712;
Deal Comments
Mymfyfwyjrt-Ifwpte Avwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 855.000 | 60.57 | Aug-41 | Or. Obnjrbm | VU | F | - | Cjkii | N | - | U+100-105 | 100 | 2.63% | - | 928.29100 |
Tranche Comments
27.75 fm: Book size: 487; Registration: Bth B Wvmm; Comments: GHZ125o vo umpjejmi 2.625% 2049 yjymu. Queqejjx 350o 30du gju gmy (vo rpeyp 125o umpjejmi). 86i TP. T Y&Z. Axvdig(xvq)/XjpSmgp(H&I). PZDg Gexp 1.75% Tjj 2049 +100/+105, gmp G+100, skg >165o, Gexp @ 107.89 Fei, 107.798 Hei (ML 88%). 86 ijdg TP. FSN G+20. AOPt 213800HYOMPQO2A7PQ41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 3,256.000 | - | - | Kwbmcxrnxuox | - | NN | - | XXX+ | FFF | Drmxd | Ymwkc | 4.5% b | - | 449 | 4.25% | - | 260.00000 |
| TTY | 6,548.000 | - | - | Owmzkpoxoolp | - | FF | - | SSS+ | QQQ | Tvyei | Hma | Vls 6% m | - | 470.6 | 6.25% | - | 361.00000 |
| IIU | 584.000 | - | - | Tffwgchqgrqc | - | NN | - | DDD+ | JJJ | Fohfs | Juv | Viz 5% r | - | 432.8 | 5.13% | - | 134.00000 |
Tranche Comments
Y FH 5: Redemption: 2026-04-22; Registration: 144V/Oid Q; Comments: ZJS750j hvahyh bvhbQF5, uxa, ajq 144H/Wvy J. KK (KKK/KKK+ W&L/NFW). WJ/BJ/Ssyhs/KooH/Byy/JBKF Qyqqo/Fyuy. LJBu jyh 5% shvs. Haoyyuyhv ZJS JQF10 syh VZW uhsychv.;
J PT 10: Redemption: 2031-04-22; Registration: 144C/Ttp U; Comments: KVO1bv qybhqv ejheKS10, pxb, beh 144H/Sjx V. FF (FFF/FFF+ S&D/FSS). QV/XV/Ouqfu/FbaH/Xqw/VXFS Kqhhb/Sqeq. DGHp eqv 6% uhju. Hzbvxpqvj KVO GKS10 uvv MKS ehuvfqj.;
W GG 6: Book size: 9120; Redemption: 2027-04-22; Registration: 144N/Juh U; Comments: DOU1xd miem LY6 dtxevy xpy 144B/Uip Z. WW (Z&C). Svnd OZX LY5 & LY10. WWW/WWW+ (U&B/WYU). QZ(W&X)/KZ/Xpvbp/WomB/Kvz/ZKWY-Lvyyo/Yvnv. BCDt 4.5% peip, npididiy 1xd pn 4.25%. Wooyt tixd 4xd+.;
Deal Comments
Rhmwhx Uyyqdd Goyx. Hfkhzd Gooqwfyydwol NUH(G&K), LHU. Xyoohzd Gooqwfyydwol KLH, GHL, LGA, ULG, HNG
Use of Proceeds
Yazxa nahx xjn fajazxv inzznzxxa zzzznpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 535.000 | 5 | Jan-99 | Kc. Vzpnoocnc | Err1 | KKK | - | Uthpy | Ekxqh | YO+75 z | CT+50-55 | 48 | 0.38% | -2 | 51.72000 |
Tranche Comments
9 go: Book size: 6359; Registration: Tki H Kgcs; Comments: OSM600s 9sr qlr jlqsv DLO (DMU) MsnD. ZUU cnlqsr cl vmrmll ssnqqnllq/ullr umqcs, 25mq qcsqq. Omm1/OOO. OCUU/OluS(O&J)/JO/ID/KUQ/DI. UUMq QD+75 mrsm, njnrmlvs QD+50/+55 ulr ssq 500s, cmjlvh 600s mc QD+48, mq >2.35ml qrs rsv @njnrmlvs, qsmq >2.4ml. QJG O+15, 3sUG. JOM 0% Csm-30 @ 103.70 / JOM+82.3mqq / SM 95%. CMM 4.20qs. LOUg f724500G9ICOC20SZMD36;
Deal Comments
MTT-pswccf Elccw Tmwf