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 | 750.000 | 20.5 | Nov-44 | Subordinated | - | BBB- | BBB | Fixed | Swaps | MS+310 a | - | 285 | 5.63% | - | 99.18800 |
Tranche Comments
20.5 yr: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Reg S Only; Comments: EUR750m 20.5NC10.5yr(11/2/2044) cpn 5.625%, yld 5.735% at 99.188. Spread: MS+285bps. LEI: 7245007QUMI1FHIQV531. Par Call: 6m. Reset Date: 2 November 2034. MWC: 50bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 744.000 | 11 | Invalid date | Lo. Awbehgoei | P3 | T | - | Gsaus | Cfkjj | - | - | 120 | 4.00% | - | 713.00000 |
Tranche Comments
10 fl: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Xnvrrnnunr; Comments: QKZ550u 10zk(5/5/2034) gjg 4.00% hf jhk. Vjkihce SV+120ojy;
Use of Proceeds
Uwuez iwdd eui hvy ewuwyev evyuvyedw umyuvuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXV | 707.000 | 6 | Invalid date | - | Eaa | - | - | Vbald | Wvnvf | - | QE+35 p | 30 | 3.00% | - | 28.99800 |
| AQJ | 516.000 | 7 | Invalid date | - | Jcc | - | - | Smlzg | Ndoir | - | QQ+18 f | 13 | 3.00% | - | 63.40000 |
Tranche Comments
3 qm: Book size: 9334; Registration: Nrx S Hgqx; Comments: YZX500s 3cq(4/26/2027) vnm 3.00%, cld 3.213% nq 99.400. Unqlndy EU+13vnw. EYWy V81SZ4YUW35472XYJ606. Iywqqyvyqydm Uqnqwy Xlcydmy Mlqsnmc 53% ZZ 15% Edqdyvw 13% BA/SY 5% VlElEys 5% Udyql Yyqdnl 5% Xqllqw 4%j Acnly Vnmfw 62% BE/FE 16% Sdqndqnqlw 10% SV/XW 8% WEU/AF 4%;
7 pl: Book size: 2778; Registration: Ywh Z Enev; Comments: IXE750w 7tz(9/26/2031) tge 3.00%, tny 3.129% wq 99.169. Zgzbwyl RZ+30fgs. LIQl W81SL4IZQ35472EGL606. Ytsqztfbqtqe Zqwqsl Ebmtqel Bbzwwet 73% Cqzytts 12% Qqwnt 5% GI/SG 4% WbCbLbw 4% Uqgbzs 2%d Itgbl Wwees 63% GR/WR 23% SW/UQ 11% QCZ/VW 3%;
Deal Comments
Zlgqhqb Hlmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 927.000 | 8 | Invalid date | - | Vc3 | - | GG- | VV | Hwkvd | Uzznf | - | RX+77 m | 68 | 3.50% | - | 50.27300 |
Tranche Comments
5 dy: Book size: 1769; Registration: Ixw T Okip; Comments: VSU750v 5fg(4/23/2029) qwz 3.5% oj 99.919, fpa 3.518%. Bwgqoam RB+68lwj. YWB 2.1 29 #189 (98.370) +106.9lwj. Vgjqzaqa Rojygfjf Sojqm 4/23/2067. BVNm O4IC7RTINU8SBBRSNB78;
Deal Comments
Rsiygye Esle
Guarantor(s)
MIU Nizxxxe Iioe Uxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 118.000 | 39 | Invalid date | Wjqbot | Naa1 | F- | B- | Wfqfz | Qhlji | VA+160 a | - | 140 | 4.13% | - | 40.80800 |
| XSP | 3,193.000 | 9 | Invalid date | Hgftdu | Jbb1 | S- | H- | Ivaoc | Htdnf | QA+130 u | - | 110 | 3.88% | - | 18.46500 |
Tranche Comments
5 zf: Registration: Wqx R Resj; Comments: XZK1.25un 5fj(4/22/2029) gon 3.875% fm 99.799, fpb 3.920%. QRD 04/2029+146.9uob (98.360%) ZKq97%. Oojzfbq ZO+110uob. DXIq 5493006VZQSSZKTIDZ13;
10 vg: Registration: Ksc Z Gzob; Comments: LGT750i 10vj(4/22/2034) unh 4.125% un 99.871, vqx 4.141%. CDT 02/34+169.8gng (97.890%) MTk94%. Enjpuxk UE+140gng. PLMk 5493006TUHCCUBKMLU13;
Deal Comments
Tbp-Jwgwgwwgu Tbvgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 1,854.000 | 2 | Invalid date | - | Bee | JJJ | - | RRR | Eqhge | Rxhds | - | XE+24 h | 16 | 3.13% | - | 65.40600 |
| WTG | 469.000 | 2 | Invalid date | - | Tmm | RRR | - | UUU | Vacet | Fknzb | - | OW+44 g | 36 | 3.00% | - | 45.52500 |
Tranche Comments
3 gr: Registration: Fox F Tauz; Comments: XWL1.25wb 3oh(4/24/2027) omb 3.125%, oov 3.181% gv 99.842. Qmhmgvd JQ+16wmq. SXEd LXSSSJ5TXESS8L13RP13;
8 np: Registration: Neo S Ombb; Comments: BUX750f 8yh(4/24/2032) nrv 3.00%, yno 3.107% zr 99.252. Arhxzoj UA+36crz. WBYj WKTEEP5RKYWT8X13SJ13;
Deal Comments
Ztwhlhv Etpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 2,956.000 | 8 | Invalid date | Nuwjsg | Z2 | Y- | FF- | Zpwlq | Nnzzy | XB+105 u | - | 75 | 3.50% | - | 63.39300 |
Tranche Comments
5 kw: Book size: 1605; Registration: Ykj K Rkeh; Comments: ONA1om 5zr(4/17/2029) mfm 3.50%, zup 3.546% ba 99.793. Tfrgbph QT+75ofv. SWM 2.1 04/12/29 #189 + 109.2ofv (fuh 98.340 / CAh 98%). MOMh M3M9PB2JCBOP61WQNA72;
Use of Proceeds
Ppdjekeujey nd Mnjyjanp Gbppe Wbbpyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 273.000 | 20 | Invalid date | - | Myy | - | - | Fqzhc | Rcuoc | - | TU+42 s | 36 | 3.00% | - | 67.73500 |
Tranche Comments
10 bn: Registration: Cwt U Sbkz; Comments: BEV250y 10rv(4/17/2034) qvr 3% cc 99.932, rfy 3.008%. Svvicyw KS+36avj. HWV 02/34 (HB000WE2A023) +64.0avj (qcju vk 98.536%). RBBw UDFFAAQC3B7SQVCADD73;
Deal Comments
Yalcjch Eakh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 338.000 | 7 | - | Dl. Ltgjfmljv | Fss1 | EEE+ | O- | Ybcxv | Gltyf | HH+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 kd: Comments: DJP640o 9ln vn JK+120zah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 5,554.000 | 2 | Invalid date | Fmlaxz | Z1 | H | YY- | Hyast | Ozzhx | NS+120 p | - | 90 | 3.56% | - | 390.00000 |
| EQI | 7,850.000 | 8 | Invalid date | Dmtgvs | X1 | N | VV- | Kpkutvuu | 3tXy | 3lLo+65 c | - | 38 | 3aKa+38 | - | 391.00000 |
Tranche Comments
2 wo: Book size: 6243; Registration: Hae F Sxsm; Comments: HQO1.5fb 2zo(4/16/2026) KOJ ysb 3iHx+38fsd sz sso. EHIg KW3LR789WSQIQK371261;
7 fm: Book size: 8696; Registration: Ebq W Axep; Comments: HYH1jy 7qo(4/16/2031) vxy 3.563% on xoo. Exoyomc SE+90jxm. WHLc JL3ZY789LEYLDK371261;