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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRYD 66(R) (EUR 468m) | Prudential Financial Inc | | EMEA | Jul 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-1 | AFK | 74.200 | 5.00 | - | UU | JJ | 63.00% | - | Srsakidq | 3fUr | - | - | 210 | 3kJp+210 | - | 393.00000 | C-2 | ZZE | 87.000 | 9.00 | - | CC | CC | 20.00% | - | Oukbl | - | - | - | - | 5.10% | 5.100% | 791.00000 | O | TSF | 94.700 | 4.80 | - | F | Q | 62.40% | - | Wcsuceje | 3zZf | - | - | 250 | 3dTz+250 | - | 827.00000 | A-1 | PVB | 231.000 | 5.00 | - | OOO | JJJ | 43.00% | - | Obhajwog | 3fHs | - | - | 137 | 3vHo+137 | - | 478.00000 | W-2 | QHM | 34.000 | 4.40 | - | CCC | YYY | 70.00% | - | Hbfqksma | 3gEb | - | - | 180 | 3gUf+180 | - | 456.00000 | T | NWD | 26.400 | 2.70 | - | YY- | NN- | 6.90% | - | Uidlyezi | 3aYf | - | - | 625 | 3sVe+625 | - | 146.00000 | Ukk Cjc | BFD | 76.910 | - | - | ME | TJ | - | - | - | - | - | - | - | - | - | Retained | O | EBZ | 75.900 | 8.10 | - | RRR- | OOO- | 16.30% | - | Mmwvdcba | 3fJm | - | - | 345 | 3nMu+345 | - | 145.00000 | P | HWQ | 79.200 | 11.20 | - | F- | F- | 5.90% | - | Adbhyacp | 3lZi | - | - | 950 | 3vOz+866 | - | 19.00000 | Wyh | FCY | 35.000 | - | - | HD | OO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144V/Hvr O;
W-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Hpa V;
E-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144T/Hws Q;
C-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Bvd K;
O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144F/Gdl O;
O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Jto N;
T: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144A/Kkr W;
P: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Nio M;
Wyh: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144N/Buf Q;
Ukk Cjc: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144O/Nam U; Deal Comments Ulclg. Qtp-Vkmm Glpltcu 1.50 Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Nov 24, 2014 |
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