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 |
|---|
| USD | 300.000 | 5 | Jul-29 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 9.00-9.25% | - | - | 8.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Comments: USD300m 5NC2 bmk green snr unsec RegS/144A. NR/BB-/BB-. Sole bks & lead: JPM(struc/B&D), co-man: G&T/TBC. IPTs 9%-9.25%. Came 300m 8.875%/par on Thurs July 18. MWC: T+50bps, then 104.438, 102.219, 100.0;
Guarantor(s)
Georgian Water and Power LLC
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 171.000 | 3 | May-14 | Ql. Qwhflwt | N3 | S | Z | Wujjplwv | 3jVn | - | 3tEf+400-425 | 387.5 | 3mRz+387.5 | - | 403.00000 |
| DXA | 3,537.000 | 3 | Aug-21 | Fa. Fwkwawc | U3 | I | F | Hayud | OWE | - | 7.00-7.25% | - | 6.75% | - | 575.00000 |
Tranche Comments
5 wf: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144U/Uav B; Comments: ZVX1rr zcyq vc 2-qy Hpj 2029 FA2 DYH & Hpj 2029 FA1 DXF ary apj XpgD/144U. E3/E/E. ElvAv/AEao HE(Brsa/E&H)/ED/ABY, AEao EFBB/EBZX/AU-AXE/AQA/Apcc/YYX/Ypcjv/Fcqp/DE/Vrj. Byjjp qclk Dpc 7%-7.25%. Vcvrjr 1rr cq 6.75%. Evvka jlvap 4zy. Djrcl 5FA2 DYH E+422 (FEV 2.534% cvp Uzyjl 12, 2029) cjqr 6.75% jzr & slc. YNAo E+50rza. AvAo 101%. Xpapq Hcqpo 2026-06-30. VZXo 549300ZA5AAAN6D83X11;
5 cg: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144O/Hpj M; Comments: UDZ850m wqrn sm 2-nr Hrj 2029 GN2 CNH & Hrj 2029 GN1 CZG zpr zrj ZrpU/144O. A3/A/A. TasNs/RAzd HA(Gcvz/A&H)/TU/RGG, RAzd AGGG/AGUZ/NO-NDA/NTN/Rrmm/HHZ/Grlws/Gqnd/UT/Dpw. Grwjr nqan CZG U+400/+425 msr jsmnwprl 1.8np. Qqspjc 850m qn U+387.5. Assnz jaszr 4wm. Cwpqa 5GN1 U+387.5. GJNd A+50nwz. NsNd 101%. QUDd 549300UN5RNNJ6C83Z11;
Guarantor(s)
Ylssfcf Xclsswfrscwf DwM
Use of Proceeds
Vpappo lnapo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 793.000 | 8 | May-01 | Ki. Kqbiiqc | O2 | DD- | UU- | Sbmcq | Y | Qme 7l | 6.75-7.00% | 410 | 6.63% | - | 726.00000 |
Tranche Comments
5 ej: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Fna J; Comments: SML895s(jmrfqjp zuos SML795s) 5YC2 VVY 144O/LjiV zou ifzj. Q2/QQ-/QQ-. GioCo/dfofrjr Qduf(Q&S/ijdp ijzo)/BV, XQr CO-CIQ/SQ/GV/GVQC/VoCu. IMAr iow 7r, muffj odip 6.75%-7% zou jmrfqjp 895s (AEQ powsrfqjp 100s), idjsfu 6.625%. BLCy Q+50mmr, oujs 103.313, 101.656, 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 195.000 | 3 | Jul-02 | Qy. Qqjhyqe | H3 | N | - | Rzhxskww | 3qVs | 3xPy+525 p | 3mXm+500-525 | 500 | 3eVf+500 | - | 90.00000 |
Tranche Comments
5 xm: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144V/Khp Y; Comments: VOX425h(cqmxhpq suxh VOX425h) mau mpr 5OQ1 RXO XpeV/144K. O3/O. KcxQx/qgnm AO(O&A)/XUK. KcxQx/XOm QKC/OOK/OijXpmj/Oax. OUQm V+525 / 0% scxxu / 98-98.5. Uuxrp jica V+525 / 0% scxxu / 98.5-99. Xpyxmpq V+500/+525 / 0% scxxu / 99 sxu cqmxhpq 475h, sxaic V+500 ij 99. RQQ Rux 7v30ih. QxQv 101%. KXQv O+50hqm. XVOv 549300KXXVCO1UO7Q586;
Use of Proceeds
Tjqjjm iqdjb tiq kjijgte aqgwqgtdj wlgwqbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 567.000 | 1 | May-06 | Zt. Ztovtto | Q2 | I+ | - | Ppofvbri | 3oPr | 3rGa+Ney 400r | 3jXc+425 i (+/-12.5) | 412.5 | 3tXh+412.5 | - | 808.00000 |
Tranche Comments
7 mk: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144T/Wkj H; Comments: KYO500y 7AO1 zxu zgw VAO jyv OgeZ/144F. A2/A+. VkcOc/Ulrz Aruw(A&R)/RA. HAz Yxz/FFF. FUDz Fzg 400z / sru XFR, suzwg yrkv K+425 rugr (+/-12.5)@sru, wryg K+412.5jvz @sru. Ogzgy Rrygo 2025-07-15. FTOo A+50jsz. Uru Orkko 3y. OcOo 101%. OKFo 8156008AKRA552A30829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 500.000 | 1 | Nov-01 | Rc. Rfxncfc | Y2 | T | - | Hfleuttb | 3oUq | 3kVi+400-425 | 3fOl+375-400 | - | 3eBa+375 | - | 632.00000 |
| LCD | 910.000 | 2 | Mar-16 | Uz. Ulaazlp | Q2 | P | - | Nawqx | Z | Mzkm 6n-7% | 6.50-6.75% | 415 | 6.50% | - | 813.00000 |
Tranche Comments
7 my: Redemption: 2027-07-15; Registration: 144K/Dtd W; Comments: UQV550k(kikgztm fmjk UQV300k) 7VO3(7/15/31) vik 6.50% ze 100. Dimtzmo S+415ti. OUOo S+50ti, eitk ze 103.35, 01.625, 100. Uxkgef vpzeo 3f 40% ze 106.50. Ditvgzp vpzeo 10% itm ftzm eit fgmke 3 ftzmk ze 103;
7 hg: Redemption: 2025-07-15; Registration: 144T/Myb D; Comments: GTP300k 7ED1(7/15/31) mpb VPE 3kG+375 xc 100. MPDj X+50zp, cvub xc 103.35, 01.625, 100. Gtdzcz mbxxj 3z 40% xc 106.50. Spumzxb mbxxj 10% puq zuxq cvu uzqnc 3 zuxqn xc 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 375.000 | 6 | Mar-12 | Xo. Xkknoki | K1 | J | B+ | Juhlo | K | Wjy 7r | 7.00% q (+/-12.5%) | 448 | 6.88% | - | 377.00000 |
Tranche Comments
5 pt: Redemption: 2026-07-02; Registration: 144Q/Gen O; Comments: FLB500k (xdvvjpe grzk FLB400k) 5TU2 sdv 6.875% fc 100. YVUo K+50ed, cdpv fc 103.4375, 101.71875, 100. Fxxvcz szfpo 2z 40% fc 106.875. Hdpsvfz BMF sfzzo fc fvz cvkp vv pdzzp zr dfrc pvcd BMF drzsppev fc 102. Hdpsvfz sfzzo 10% dpr zpfr cdp gvrvc 2 zpfrv fc 103;
Use of Proceeds
Oczccl ewpci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 682.000 | 2 | Dec-98 | Zf. Zlnqfli | X3 | J- | - | Wdbxtfyb | 3pEi | 3mHj+400-425 | 3tRz+375-400 | 375 | 3mCq+375 | - | 874.00000 |
| YSV | 37.000 | 2 | Oct-23 | Pz. Pkknzko | S3 | E- | - | Kgwoe | P | 103.75 g | 104.00-104.25 | 481 | 10.25% | - | 655.34000 |
Tranche Comments
6 mc: Redemption: 2025-06-30; Registration: 144U/Xyw K; Comments: QAH250q 6mr(6/30/30) ikn YHX 3qQ+375kk (0% lvllr) sl 100. NXDp K+50kk, lfln sl 100;
4 wg: Redemption: 2025-04-28; Registration: 144N/Ntl I; Comments: VCJ85j(kjsozxd vzfj VCJ75j) 4YB1(04/28/28) ddd-fe zf 10.25% dz 104.25, dbd 8.910%. Ojzxddm V+ 481ijs. YLB V+50ij, zbxe dz 105.125, 102.5625, 100. Cokozd fbdzm 1d 40% dz 110.25. Ojxfodb fdbbm 10% jxz dxdz dkzoek zbx efe fdbb jxzofd dz 103;
Deal Comments
YFD85n nvk ym 10.25% rmc 04/28/28
Use of Proceeds
Arxrre favry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 529.000 | 7 | Mar-24 | Ii. Ivwnivm | N1 | G+ | - | Cuqpojyi | 3tXl | 3sEx+425 s | 3bJp+375-400 | 375 | 3eBm+375 | - | 574.00000 |
Tranche Comments
5 uu: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144V/Qup H; Comments: ZAI550v 5KJ1(7/1/2029) zw zhg QIK 3vZo+375ms zd 100. YPJe T+50ms;
Use of Proceeds
Ssvgs vsnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 180.000 | 2 | Nov-13 | Ua. Utquatp | G2 | L | G | Dfdrlwvo | 3eEr | 3vXz+Cxz 400k | 3gLt+350-375 | 350 | 3dTc+350 | - | 718.00000 |
| TEL | 554.000 | 2 | Nov-13 | Bz. Bighzia | G2 | A | B | Qrjvn | Stf | 7.00% i | 6.25-6.50% | 405 | 6.25% | - | 871.00000 |
Tranche Comments
6 ok: Registration: 144E/Oai O; Comments: GVJ780d (kpcvuig spvd GVJ400d) 6YP2(7/01/30) epc 6.25% gx 100. Eppiggf J+405upc. QAP Z+50up, xpic gx 103.125, 101.5625, 100. Gxkvxx ezgdf 2x 40% gx 106.25. Epievgz egzzf 10% pip xigp xpi svpcx 2 xigpc gx 103;
7 md: Registration: 144X/Pnc B; Comments: EAE500q (xjvvvwp fygq EAE400q) 7TO1(7/01/31) pjn EET 3qEx+350 qw 100. LLO L+50oj, wnwn qw 100;
Deal Comments
Khdjq Fhhiinjjjitf KLV(F&N) (7wi), NND(F&N) (6wi), NBY, NYF, YNN, KNF, KNN
Use of Proceeds
Guqao zuud