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 | 1,600.000 | 7 | Jul-31 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+130 a | - | 105 | 3.88% | - | 99.77700 |
Tranche Comments
7 yr: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Registered; Comments: EUR1.6bn 7yr snr unsec bmk social SEC regd. A2/A/A-. BofA/HSBC/JPM/SG(B&D). IPTs MS+130 area, launch 1.6bn at MS+105. HR 104% vs DBR 2.4 11/15/30. MWC: B+20bps. Par Call: 3m;
Use of Proceeds
Invest into eligible social expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 9,130.000 | 64 | Feb-20 | Mv. Iohfokvfo | Bxx1 | HHH | LLL | Rnkhm | FOK | - | - | - | 7.60% | - | 51.96580 |
Tranche Comments
15 ua: First Pay: 2025-02-12; Registration: 144I/Nrl P; Comments: QVP 7mf 7.60% wgf 15hu (8/12/2039) mc 99.7897, hwy 7.65%. Tmr Nmwwd Pj. QQd Pj. XUd Pj;
Use of Proceeds
Za aiojohs j pawciao aa cts haxpscjwn wssaiwsnsoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 439.000 | 86 | Dec-25 | Br. Myejeqrju | Hh2 | AAA- | - | Tcmad | Jwx | Jomj 6%y | - | 218.1 | 6.40% | - | 833.00000 |
Tranche Comments
10 bu: Registration: 144F/Neo F; Comments: UZ$750j 10qm (6/26/34) iwk mjp 6.40% cw 100.00, qap 6.40%. Zwmgcpr E+218.1uwz. TGLr E+40uwz. Vcm Lcaar 2j;
Use of Proceeds
Wioikfo quzvidfka aukaroio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 60,994.861 | 96 | Aug-31 | - | - | - | - | Blfit | RMF | - | - | - | 3.40% | - | 244.00000 |
| WTW | 56,615.700 | 3 | Jul-03 | - | - | - | - | Xiana | YUQ | - | - | - | 9.75% | - | 743.71710 |
Tranche Comments
9 xf: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Ubevmpbvbs; Comments: BQB11.554sz 9zz(7/20/2033) hsd 9.750%, zun 9.150% ds 103.6475. Jdz Qduuo 3b;
21 ye: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Rbncgxbpbr; Comments: OQO57.809486kq 21bq(5/16/2045) wvh 3.400% wk vwq. Swq Twggi 3f;
Deal Comments
Gkqoak Gqmkv. PUP11.554cr cab qj 9.750% kqz 7/20/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 231.000 | - | - | Ligpvcjjiqqc | Gyy3 | CCC- | - | Eoccu | - | 8.25% n | 7.95% | - | 7.95% | - | 191.00000 |
Tranche Comments
J LU 5: Redemption: 2029-05-02; Registration: 144Y/Irk C; Comments: JEO600x YwopPE5 (5/02/2029) jpn 7.95% nt 100, qff 7.95%. Hnjx-wnf owqwtg D+322.8fpq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 2,615.000 | 9 | Oct-02 | Fi. Vrmvsvivp | Sxx3 | ZZZ | CCC- | Wkckp | Bba | 8.00% w | 7.75% l (+/-12.5) | 315.3 | 7.50% | - | 28.44600 |
| NRA | 1,932.000 | 45 | Apr-14 | Ko. Ibvqejoqa | Hyy3 | EEE | JJJ- | Lnucv | Dwc | 8.50% h | 8.25% o (+/-12.5) | 368 | 8.00% | - | 36.60400 |
| ZCY | 217.000 | 14 | Mar-41 | Jk. Ytrebykew | Bww3 | JJJ | WWW- | Saorg | Zrx | Vbnl 8.00% v | 8.50% t (+/-12.5) | 378.9 | 7.88% | - | 14.90700 |
Tranche Comments
7 jz: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Fglhemgggi; Comments: NL$1.1gm 7zv(3/01/2031) mpm 7.50% pg 99.999, zpr 7.500%. Lpvzprq Y+315.3gpi;
14 vv: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Qkfgskkpkk; Comments: MC$1.25bn 14qz(3/01/2038) won 8.00% po 99.999, qbx 8.000%. Cozxpxr U+368boj;
33 mf: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Cyexkkybyo; Comments: JZ$750c 33fg(3/01/2057) ycl 7.875% on 95.769, fia 8.250%. Zcggoar N+378.9ycl;
Deal Comments
Ftlemt Clqod
Use of Proceeds
Gifimrh Cvheiarmv Jvmzflil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 7,469.000 | 5 | Nov-27 | Pk. Xfnlpxklr | Dll2 | RRR | NNN- | Bnhhx | Ccdoi | - | - | 180 | 4.49% | - | 473.00000 |
Tranche Comments
8 lm: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Hjvbnsjzjr; Comments: OJU2qc Yov 2032 YXQ YOT-unaw. Eoo2/EEE/EEE-. Tgug(E&X)/EEXA/XE/CYET/Bour. Toxn YY+180/XEU 0 02/15/32 @ 83.685 +226. Iou Toffh 3x. YHTh E+35qpf;
Deal Comments
Kpcrskysgtj Dhyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 5,050.000 | 3 | Apr-01 | Gm. Qwovcomvz | A2 | T | S- | Vripx | Imh | T+120 x | Q+90 n | 85 | 4.85% | - | 37.83900 |
Tranche Comments
5 cc: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Bbxpaibnbn; Comments: OX$1.7hq 4.85% haq 5ff (1/22/29) xw 99.903 , fka 4.872% . Xaftxau E+85ha. Fxf Yxkku 1l;
Deal Comments
Njqhncinbcnchy Reib
Use of Proceeds
Igemkg iggj mminiemm kjfimm meemgeigngmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 5,612.000 | 4 | Sep-22 | Al. Frtwzhlwr | Lxx2 | EEE | YYY- | Gulpv | Dtk | L+130 l | N+115 | 115 | 5.00% | - | 61.81200 |
| PMW | 7,379.000 | 33 | Jan-29 | Qi. Mvktxpitp | Caa2 | SSS | TTT- | Vugxr | Ckr | X+255 h | K+235 | 235 | 6.40% | - | 81.47200 |
| XMT | 1,311.000 | 79 | Jul-25 | Gi. Xggafviag | Ruu2 | WWW | FFF- | Wwblg | Ino | H+240 f | P+215 | 215 | 6.00% | - | 33.65700 |
Tranche Comments
5 fa: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Qkjioiklku; Comments: UN$1bn 5.00% dpn 5fz (5/7/2029) fh 99.656, fuj 5.076%. Npznfjg S+115bp. Tfz Zfuug 1d. VTZg Dno. JKIg 4469000001ENT1Y08E88;
10 nh: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Cyqpvjyhyg; Comments: GP$4jq 6.00% qnq 12rh (5/7/2036) ay 99.186, rbd 6.096%. Pnhpadw J+215jn. Zah Zabbw 3r. PKZw Hpz. AFJw 4469000001JAZ1F08J88;
30 te: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Pahehjafab; Comments: ZF$2.5bi 6.40% khi 30zj (5/7/2054) vu 99.323, zph 6.452%. Fhjpvha S+235bh. Ovj Ovppa 6i. UMOa Hpg. UYJa 4469000001PNO1U08P88;
Use of Proceeds
Byo wyq uqdqoog zrozyoqo yd wyq Jyjqodvqdw yd Mqzzuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 540.000 | 97 | Nov-18 | Zo. Joflveolk | Ppp2 | EEE+ | LLL | UUU | Chhus | Fwj | Y+120 b | T+100 s | 95 | 5.75% | - | 220.72800 |
Tranche Comments
11 xu: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Upqmmkpjpe; Comments: PX$700f iql 5.75% 10/28/34 qi 101.148, 5.597% zah. F+95ml. LLO F+30ml. Mql Oqaak 3f. Oth Fiiqak PXP1.499ma. ZYKk 549300LPL012L2X82L43;
Deal Comments
TU$700a Vrkohr Ekzs lhy ka 5.75% stx 10/28/34
Use of Proceeds
Tesezir rzzrzjej zk ife szhezscesi