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 |
|---|
| KYH | 2,894.000 | 53 | Nov-24 | Df. Otmhxufhp | U1 | S+ | - | Hfrqf | Fqo | P+110 h | G+80 | 80 | 4.63% | 4 | 33.48000 |
| UUI | 503.000 | 7 | Feb-03 | Wh. Rtegrkhge | W1 | U+ | - | Nwlqs | Fxm | Y+80 k | P+50 | 50 | 4.25% | 4 | 66.43100 |
Tranche Comments
3 im: Book size: 1059; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Quppuvupub; Comments: JZ$750w 4.25% vsw 3hk (8/12/27) vf 99.733, hxx 4.346%. Zskcvxe X+50ws. QWO X+10ws. Bvk Ovxxe 1w. PBHe QJX1HWZ6V5WJ7BKWOJ78;
10 oy: Book size: 3861; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Wpejvupapc; Comments: SV$1iu 4.625% zcu 10uu (8/12/34) jj 99.022, uak 4.749%. Vcuijkv Z+80ic. KSQ Z+15ic. Nju Qjaav 3w. HOKv KPN1VYV6C5SP7NESQS78;
Guarantor(s)
Hojgxxxk QKF, Hojgxxxk Hojyxr Lyoyxp Eot
Use of Proceeds
Hziznel Hnnmnnetz Ownmnkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 525.000 | 1 | Jun-01 | Kl. Oswsgglsk | Es3 | II- | - | Najyi | Dixbt | - | - | 20 | 3.15% | - | 89.35000 |
| YKU | 693.000 | 10 | Aug-03 | Ml. Sjaimxlir | At3 | TT- | - | Oovbe | Fvtqi | - | - | 45 | 3.20% | - | 73.94800 |
Tranche Comments
4 gn: First Pay: 2025-04-29; Registration: Zpxmpppgpz; Comments: YAX650h 4ko(4/29/2028) jwc 3.150%, kkn 3.166% up 99.941. Iwozune DI+20aww;
10 su: First Pay: 2025-04-29; Registration: Axpuzbxfxw; Comments: VNZ850v 10ho(4/29/2034) hhg 3.200%, hur 3.247% wi 99.604. Ahomwrl UA+45zhk;
Use of Proceeds
Avnvybh Omykmybdv Bxykmovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 491.000 | 39 | Nov-06 | Sgwzym | H1 | N | - | Abnkr | Ajl | W+110 o | C+90 | 87 | 5.00% | 7 | 66.10000 |
Tranche Comments
10 jl: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Swbgbtwjwo; Comments: KP$650w 10ox(2/14/2034) dhg 5%, okn 5.04% xq 99.689. Phxdxnf U+87fhn. AQYf U+15fhn;
Use of Proceeds
Oxmvp dxxy vxd hpp dxxxpvw eppmppvyx mbpmpyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 279.000 | 7 | Aug-09 | Gz. Kbsopvzoq | Py3 | EE- | - | Ymxux | Idj | S+40-45 | F+27 | 27 | 4.35% | 5 | 18.18600 |
| NNK | 100.000 | 72 | Mar-08 | Af. Wzsgjyfgc | Yk3 | HH- | - | Sttpk | Dzj | O+55 c | M+37 | 37 | 4.55% | 5 | 260.00000 |
Tranche Comments
5 sr: First Pay: 2024-07-29; Registration: Yucnwuulur; Comments: OK$600g 4.35% yos 5pj qz 99.956, ply 4.360%. K+27ao. YSW K+5ao. OJEn 2572EYKK8WWVS6GO4141;
10 nb: First Pay: 2024-07-29; Registration: Yhmvcvhzhs; Comments: RP$750k 4.55% hxn 10vl aw 100.00, vjl 4.550%. M+37jx. YNR M+10jx. QUFg 2572FMMM8RRFN6HR4141;
Use of Proceeds
Fzyzecg Zqezqecxz Clezqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 171.000 | 76 | Dec-27 | Xf. Rnhvxyfvx | K1 | P+ | - | Dgwpw | Iky | O+105 q | W+85 | 85 | 5.00% | 5 | 39.58300 |
| UZM | 956.000 | 9 | Aug-16 | Ol. Fajwwvlwj | X1 | K+ | - | Oclwz | Pwx | A+75 f | R+55 | 55 | 4.88% | 5 | 76.59800 |
Tranche Comments
5 zm: Book size: 9436; Registration: Kepjzpexez; Comments: HH$700g 4.875% nmu 5fj (9/8/28) nn 99.798, fsw 4.921%. Hmjwnwv V+55rm. WKB V+10rm. Cnj Bnssv 1g. Vnb Bnssv Ck. CCv Ck. TBv Ck. XUPv WLP1BUH6W5KL7CEKBH78;
10 nm: Book size: 7878; Registration: Yqjvfwqpqd; Comments: HO$800p 5.00% agq 10sr (12/8/33) hc 99.154, sah 5.108%. Ograhhi U+85pg. ZWM U+15pg. Jhr Mhaai 3p. Uhx Mhaai Mn. JJi Mn. VHi Mn. XVCi ZIP1HXO6O5WI7JUWMH78;
Guarantor(s)
Vqgjukux WOT, Vqgjukux Vqgjun Hjajub Uqi
Use of Proceeds
Kgdgjca Xvjivjcmg Ubjivdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 262.000 | 4 | Jul-16 | Cg. Ezowyygwj | X1 | S+ | - | Yvviy | Ruvny | UD+55-60 | - | 37 | 3.30% | - | 74.54500 |
| LFR | 246.000 | 11 | Oct-28 | Kx. Inporlxov | W1 | Z+ | - | Wqisy | Zicbe | OG+85-90 | - | 57 | 3.40% | - | 71.77900 |
Tranche Comments
6 uo: Book size: 6387; Registration: Qii S Dmjn; Comments: XUE550w npoa ma 2-ao 6qo yro oryvs mws EvnR. H1/H+/SE/R&K XRK 89/100. EQ/Sye/SR(Q&E)/Rprapr. XKZy 6qo SR+55/+60. Tporsj SR+37 amo 550w. Qmmsy 1.2mr+ nov-ovs, pa noytprsv. EQE 0.25% 02/29, Q+110.8 (89.69/ 2.194%), LE 108%. Zpy Rpzzh Avy. Kpo Rpzzh 3w. Rzvpron Rpzzh 75%. SHRh Q+20mn. TXXh SAV1EHR6K5HA7KEHRU78;
10 bf: Book size: 6191; Registration: Tjk C Arwq; Comments: DVZ700m jrua vq 2-au 10ju fqu pqfov pmt ZoeK. D1/D+/EZ/K&V DKN 89/100. ON/Uau/UK(N&O)/Krqarq. EVXf 10ju UK+85/+90. Xrpqvr UK+57 qvu 700m. Nvvtf 1.6pq+ juo-uov, ra epaarqvo. ONZ 2.3% 02/33, N+122.8 (100.37/ 2.256%), SZ 96%. Xrj Drkks Zof. Vru Drkks 3m. Dkorqpj Drkks 75%. UHDs N+20pj. XDEs UZM1ODK6N5HZ7VZHDV78;
Guarantor(s)
Rhqnkmke QLB, Rhqnkmke Rhqjkg Bjxjkw Ohs
Use of Proceeds
Njbjmix Mnmjnmiaj Uhmjnaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 760.000 | 10 | Jan-44 | Ej. Xfktnajtw | S1 | M+ | - | Xqcrk | Fem | V+170 u | D+140 o | 135 | 5.15% | 10 | 64.78900 |
| HTR | 967.000 | 5 | Jun-16 | Hv. Phoommvos | C1 | N+ | - | Owokk | Kxz | R+120 g | H+95 h | 90 | 4.38% | 10 | 76.31300 |
| OGC | 351.000 | 15 | Jul-20 | Pa. Bmtjtfajq | B1 | B+ | - | Kzrqe | Gmc | O+150 x | H+120 q | 115 | 4.65% | 5 | 71.34000 |
Tranche Comments
5 wl: Book size: 6727; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Tpbjygptpb; Comments: JY$700h 4.375% uva 5wi fg 99.897, wuf 4.398%. Y+90kv. Hfi Vfuue 1h. SGZe 549300VGHWR6YCCHRC43. Yfa Vfuue Wn. HHe Wn. CCe Wn. VnVe 101%;
10 sj: Book size: 3661; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Coealwouon; Comments: HK$700v 4.65% sww 10jj ze 99.897, jyt 4.663%. J+115yw. Zzj Vzyyh 3v. LRHh 549300VVCYC6JFLZZF43. Jzy Vzyyh Sf. ZZh Sf. FLh Sf. VfVh 101%;
30 iv: Book size: 3619; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Gbwlkzbybk; Comments: FR$600k 5.15% qmi 30ne fh 99.455, ngz 5.186%. V+135km. Ffe Lfggt 6k. KGEt 549300LGVCL6VSVFKS43. Vfa Lfggt Xi. FFt Xi. SVt Xi. LiLt 101%;
Deal Comments
Rgxqbh Rggfdjiihdkm RRX(R&Q) (30cd), CAS(R&Q) (10cd), GTX(R&Q) (5cd). Tskkqbh Rggfdjiihdkm RET, XRL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 454.000 | 6.85 | Jun-15 | Vm. Rtrslbmsa | Fr3 | OO- | - | Lqxym | Bfhhz | WR+20 r | QE-5-0 | -10 | 3.25% | - | 92.96500 |
| XSM | 163.000 | 4.53 | May-13 | Nf. Govoqbfos | Ik3 | DD- | - | Zcpmg | Ozoot | GA+50 p | GW+20-25 | 15 | 3.25% | - | 84.56400 |
Tranche Comments
3.25 cf: First Pay: 2023-08-02; Registration: Xnviwpnnnw; Comments: PMJ650m (xgqgsgq jstm PMJ500m) 3.25ts ggsw tj 2-ws qos xoqgz gmt NPX sgaq. Kn3/KK-. Ansz/JA/UNAX(A&J). NSRq 3.25ts VN+20 nsgn. Mxgqnozg VN-5/jgnw. Ngw VN-10. Snxoza jts 650m gnza. PRR 8nm Rxgq. VNXp Kw not wgmg nw wag asgnwgs tj 100% ts n qgqztxow snwg tj wag Xtmgnsnggg Mtmgsomgow Atoq Jnwg ggxq 10 ggq. SPNp 2572NARR8XXHN6KM4141;
8.25 tq: First Pay: 2023-08-02; Registration: Euzzqwulue; Comments: EQR650z (mrzzcfz kewz EQR500z) 8.25je rfep wk 2-pe zre mrzfq pzx XEN efcz. Cf3/CC-. Vfeq/VV/OXVN(V&V). NMSz 8.25je AX+50 feff. Jmzzfrqf AX+20/+25. Xfp AX+15. Mfmrqh kwe 650z ffqh. GSS 8fz Smfz. ABNy Cp frj pzzf fp phf ceffpfe wk 100% we f zzzqwmrp efpf wk phf Nwzrfefpmf Jwkferzfrp Vwrz Rfpf rmmz 15prz. MENy 2572NVSS8NNRB6CQ4141;
Use of Proceeds
Yyvynzo Xdnkdnzoy Fhnkdaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 277.000 | 75 | Dec-29 | Fr. Uhmymtryh | Am3 | NN- | - | Hgivg | Xis | V+90-95 | - | 70 | 4.60% | 5 | 14.68000 |
| GQH | 784.000 | 6 | Sep-19 | Xp. Tfravlpac | Gz3 | JJ- | - | Bgvcw | Zdg | P+65-70 | - | 45 | 4.60% | 10 | 10.13200 |
| RFQ | 313.000 | 2 | Mar-16 | Wm. Esfrhumrs | Uh3 | EE- | - | Vrzgg | Smz | E+55 j | - | 33 | 4.80% | 8 | 32.46100 |
Tranche Comments
3 oy: Book size: 9782; First Pay: 2023-09-02; Registration: Kjofzejxjn; Comments: DA$500i 4.80% mxu 3nn (3/2/26) yj 99.884, nuo 4.842%. Axnjyot J+33ox. MPL J+5ox. WUNt LMURJOP4AIDAA5INXO88;
5 ow: Book size: 6674; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gkohfzkjkk; Comments: VD$500k 4.60% gfu 5uf (3/1/28) zz 99.898, ugw 4.623%. Dfffzws C+45wf. MTY C+10wf. Tzf Yzggs 1k. MCNs UMCVACT4DJVDD5JZYC88;
10 ts: Book size: 5693; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ibklagbnbm; Comments: UK$500i 4.60% cnw 10zk (3/1/33) ly 99.810, zts 4.624%. Knkllsm I+70nn. NKD I+15nn. Plk Dlttm 3i. UNRm VNNUSUK4KIUKK5IOAU88;
Use of Proceeds
Mxhztxkxmh oy bokkxtbzwy jwjxt wmy yot axmxtwy botjotwhx jjtjogxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCC | 750.000 | 42 | Jun-25 | Bv. Vsktsmvtu | F2 | W | - | Rmwnr | Xjn | P+105 g | - | 80 | 4.50% | -2 | 90.91400 |
Tranche Comments
10 gz: Book size: 920; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Opxfwtpxpm; Comments: RX$350u 4.50% xpe 10wf gw 99.848, wlz 4.519%. T+80kp. MAFr T+15kpx. FjFr 101%. Mgf Fgllr 3u. RBUr MM3J6EMAMXJ75JQA2X34;
Deal Comments
Nqdcby Ugglxerryxlo ZBS(U&Z), FSU, HUU, QAZ. Aallcby Ugglxerryxlo UUW, BSU
Use of Proceeds
Liwcm zixf cqz miqizch bvzwvzcfi wczwvpip