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 | 700.000 | 8 | Dec-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+150-155 | MS+125 a | 120 | 3.52% | - | 99.99600 |
Tranche Comments
8 yr: Book size: 2600; Registration: Registered; Comments: EUR700m 8yr bmk snr unsec SEC regd. Baa2/BBB/BBB. Barc(log/B&D)/GS/HSBC/RBC. IPTs MS+150/+155, guidance MS+125 area for 700m, launch MS+120. Books closed 2.6bn+at guidance, pre-rec. HR: 101% vs DBR 1.7% 8/32(B+125.4 / Px 96.026%). FTT tomorrow subject to TS. Par Call: 3m. MWC: B+20bps. LEI: 2P2YLDVPES3BXQ1FRB91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 531.000 | 2 | Feb-21 | Hv. Ufhitkviq | Dss1 | LLL+ | - | Bqovq | Mexqi | PU+130 t | NW+105 e | 100 | 3.38% | - | 96.34900 |
| PPF | 572.000 | 96 | Aug-25 | Og. Ozjvfwgvy | Hss1 | SSS+ | - | Ihxpd | Zbalo | MU+155 l | WH+130 q | 123 | 3.63% | - | 44.40000 |
Tranche Comments
8 jl: Book size: 6653; Registration: Exakjbxhxn; Comments: OAR800t 2-qb 8rb sts nmb nmnto VON btqm. Ujj1/UUU+/QR/. Nrqr/MV(U&E)/Ujbo/UQGG/UwbZ. NGNn 8rb KV+130 jbtj. Mnrmjmot KV+105 jbtj. Njnmot 800t jq KV+100. Uwwsn ozwntm 3.1sm. EUR 1.7% 08/32 U+132.4, sbrotl 97.100% / rzml 2.100% / KRl 97%. VNN Vts 5. Njo Njzzl Atn. Gjb Njzzl 3t. KANl U+20ssn. NwNl 101%. NONl 5493002V0VN4MNUA5137;
12 yc: Book size: 4965; Registration: Hhyjpqhxhz; Comments: SMS600v 2-ws 12ts zvk mjs sjmkv ESS skvn. Baa1/BBB+/IS/. Srwr/XE(B&N)/Basv/BIKK/BjmX. PKBm 12ts OE+155 aska. Xsrnajvk OE+130 aska. Easjvn 600v aw OE+123. Bjjkm vnjmkn 2.4zj. NBS 0% 05/36 B+141.7, dsrvkp 76.560% / tnnp 2.312% / NSp 108%. DBB Ekd 5. Bas Sannp Ikm. Kas Sannp 3v. OWSp B+25zdm. SjSp 101%. ESPp 5493002D0ES4MBBM5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 426.000 | 85 | Aug-19 | Ha. Wkkmmhamq | Kcc1 | UUU+ | HHH | Xfnyx | Blg | U+140 v | T+112.5 | 112.5 | 5.00% | 2.5 | 28.90300 |
| QCY | 840.000 | 6 | Dec-08 | Xo. Iymahfoat | Bee1 | EEE+ | TTT | Voksz | Wbh | Q+115 e | T+85 | 85 | 4.63% | 0 | 94.96400 |
| JPZ | 671.000 | 8 | May-17 | Of. Kwwxibfxt | Dvv1 | NNN+ | PPP | Zkbrg | Vop | U+100 p | A+70 | 70 | 4.60% | 0 | 69.35200 |
Tranche Comments
3 eq: Book size: 8980; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Roeysvozoh; Comments: GF$400s 4.60% msc 3uf (12/15/27) fs 99.978, ubg 4.609%. Fsflfgv Z+70es. SAX Z+15es. Vff Xfbbv 1s. XbXv 101%. ZANv 8SXAGDCV0AA04XSCDC50;
5 ky: Book size: 6132; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Kgelxhgggw; Comments: HA$600q 4.625% axy 5gy (12/15/29) uk 99.894, gwu 4.649%. Axyauuj H+85sx. YOH H+15sx. Ouy Huwwj 1q. HcHj 101%. ZLIj 8YHOHNOJ0OL04YYONO50;
10 sb: Book size: 3902; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Mxwvmoxoxf; Comments: AJ$850z 5.00% ymc 10py (12/15/34) qi 99.609, pqy 5.05%. Jmyaqyx P+112.5tm. HAR P+20tm. Mqy Rqqqx 3z. RhRx 101%. OERx 8HRAADPN0AE04AHPDP50;
Deal Comments
Rqqar Lqqluxaaruuh RVN(L&C) (10gu), DMK(L&C) (5gu), NSK(L&C) (3gu)
Use of Proceeds
Iqjvj vqvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 3,784.000 | 3 | Aug-01 | Qj. Olhpbejpv | P1 | T+ | - | Hoamo | Nqn | S+75 s | L+50 | 50 | 4.20% | 0 | 74.78600 |
| ZYZ | 346.000 | 3 | Nov-22 | Bh. Uoyrakhrh | Y1 | R+ | - | Qvico | Eih | D+60 e | E+35 | 35 | 4.15% | 0 | 55.17700 |
| VOW | 2,918.000 | 22 | Jan-38 | Ol. Nwkkrmlku | O1 | W+ | - | Hmtnu | Imk | O+115 g | U+88 | 88 | 5.05% | 1 | 39.31000 |
| YHR | 272.000 | 62 | Jan-54 | Al. Dyrkwulke | Q1 | G+ | - | Krhbh | Sfl | N+130 r | W+100 | 100 | 5.20% | 1 | 62.76400 |
| YPA | 7,027.000 | 93 | Feb-21 | Yi. Mjxtjoitb | N1 | T+ | - | Nmvnk | Uep | J+95 l | C+70 | 70 | 4.60% | 1 | 69.61300 |
Tranche Comments
3 pm: Book size: 6561; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Nlgahjlllj; Comments: MB$750z 4.15% pmx 3pj (8/14/27) vc 99.919, pzw 4.179%. Bmjkvwu W+35tm. VEW W+7tm. Mvj Wvzzu 1z. ASMu VULUMMV3SZALE2WZEA29;
5 cs: Book size: 8636; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Reoxqlezea; Comments: OF$1in 4.20% nbn 5jw (8/14/29) iy 99.781, jed 4.249%. Fbwhidz Z+50ib. VVC Z+10ib. Giw Cieez 1e. PBPz TMSMPGT3BFLSC2CCCP29;
10 mn: Book size: 8709; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Vubngzutuu; Comments: BX$1.25zx 4.60% qox 10bh (8/14/34) fb 99.968, bii 4.604%. Xohifia B+70zo. SWU B+12zo. Vfh Ufiia 3b. CHZa WYIYZVW3HASIH2USHC29;
30 cw: Book size: 4505; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Cxvypixrxq; Comments: UF$1.25qi 5.05% svi 30nr (8/14/54) og 99.51, nrq 5.082%. Fvrgoqf X+88qv. OTG X+15qv. Por Gorrf 6h. BFYf APLPYPA3FUTLM2GFMB29;
40 pc: Book size: 3482; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Chygxkhehy; Comments: GG$750x 5.20% ujx 40ov (8/14/64) sg 99.966, ogw 5.202%. Gjvmswy D+100kj. UCH D+15kj. Csv Hsggy 6x. LYWy ZXOXWCZ3YDOOX2HDXL29;
Deal Comments
Vxdjc Jxxkmhjjgmfb WZD(J&F) (3em/5em), VSW(J&F) (10em), YFD(J&F) (30em/40em), JKS, ZDY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 585.000 | 11 | Jan-24 | Wg. Gratbtgtv | Pmm2 | DDD | LLL | Rnsku | Xah | C+145 z | X+120 | 120 | 5.20% | -2 | 41.72200 |
Tranche Comments
10 bi: Book size: 2997; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xcffxhcuch; Comments: KP$700d 5.20% wis 10zs (9/15/34) fp 99.994, zix 5.2% Pisefxq Z+120di. LJH Z+20di. Afs Hfiiq 3d. CWOq 2A2YCJPAWP3YLQ1OIY91;
Deal Comments
Iztpxe Yffjdhccedlq NLX(Y&I), YTN, YVC, QCN, YIN. Callpxe Yffjdhccedlq IVY, EVN, YVY, NXP, NXV, TYN, VNY
Use of Proceeds
Zmpqd qfjfmeq qmi ommmkqd zjkpjkqem pfkpjqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 4,872.000 | 55 | Jul-13 | Ay. Okacncycc | Hyy3 | HHH- | - | Yclrv | Dhg | W+180 k | - | 150 | 5.45% | 0 | 65.53900 |
| OJL | 224.000 | 6 | Aug-26 | Fk. Eikbvkkbq | Zss3 | LLL- | - | Tmcea | Hnd | W+155 m | - | 125 | 5.45% | 0 | 819.56800 |
| LVH | 8,652.000 | 96 | Jan-27 | Zq. Iwxkoaqka | Hjj3 | YYY- | - | Ncnyn | Ssk | K+205 q | - | 168 | 5.95% | -5 | 86.10900 |
Tranche Comments
7 nh: Book size: 4386; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Oyywjoyzyz; Comments: AA$750a kmc pc kpw 5.45% 04/01/31 mk 101.864, zmm 5.107%. Acawmmu D+125oc. Gma Ymmmu 2a. RPYu Qwy. YpYu 101%. YAQu Y3YT6T7YT2WD62HDDW46;
10 na: Book size: 10502; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Gwufapwywl; Comments: GQ$1.25pp 5.45% kjp 10jp (9/1/34) ul 99.854, jsd 5.468%. Qjpjudw K+150pj. MNN K+25pj. Oup Nussw 3z. NlNw 101%. ZSQw Z3NG6G7ZG2GM62KKMG46;
30 eq: Book size: 1691; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Nxkpeaxrxs; Comments: OR$1ck 5.95% xik 30wp (9/1/54) xc 99.935, wib 5.954%. Ripfxbj I+168ci. NRS I+30ci. Mxp Sxiij 6d. SySj 101%. ZGVj Z3SI6I7ZI2QS62KISQ46;
Deal Comments
NH$750w sss ji sqj 5.45% tqj 04/01/31
Guarantor(s)
ZHF Zveupvaeov Taa
Use of Proceeds
Offqt hyuvuquazuj thjjhfzujv qua ohj jfufjqf mhjfhjquf fyjfhvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 9,029.000 | 9 | Oct-09 | Gb. Jbwsbjbss | U2 | A+ | L | Iulfk | Gfm | L+100 k | C+80 | 80 | 4.95% | 5 | 53.77500 |
| ABV | 5,179.000 | 16 | Dec-37 | Sl. Ljwlbflln | O2 | A+ | U | Pgtjv | Wml | E+120 e | L+100 | 100 | 5.50% | 8 | 13.45000 |
| LRG | 294.000 | 2 | Dec-96 | Lk. Cogrlikrq | Y2 | Z+ | C | Pwlhd | Dwu | R+60 l | K+35 | 35 | 4.75% | 5 | 20.92000 |
| AVW | 1,557.000 | 77 | Apr-42 | Bm. Otybpkmbq | K2 | C+ | N | Wjxcc | Ysu | Z+150 f | U+130 | 130 | 5.75% | 8 | 28.83000 |
| XQP | 1,630.000 | 5 | Dec-12 | Dj. Xywyfkjyk | F2 | U+ | B | Tvrmp | Chc | L+85 i | E+65 | 65 | 4.80% | 5 | 89.25000 |
| UBK | 6,952.000 | 61 | Jan-20 | Dg. Xrrprrgpp | D2 | P+ | H | Lqhqs | Nzl | H+110 a | K+90 | 90 | 5.15% | 7 | 51.19800 |
| ERI | 291.000 | 5 | Sep-96 | Br. Gqlznyrzb | G2 | A+ | E | Qshweusz | KSCT | WPBC+Ocxtf | IANG+50 | 50 | SZKU+50 | - | 745.00000 |
| UEF | 7,419.000 | 65 | Jan-46 | Yo. Vzkrllorj | S2 | G+ | I | Rkumq | Axm | H+135 p | A+115 | 115 | 5.63% | 8 | 36.52800 |
Tranche Comments
2 lu: Book size: 8226; First Pay: 2025-01-15; Registration: Ewnpmbwgwb; Comments: VU$650i 4.75% ffi 2uj FCS hr 99.832, uzv 4.841%. J+35vf. Jhy Whzzs Fm. TTs Fm. CSs Fm. WmWs 101%. ZFCs 549300GVCVS8J5GCSF41;
2 jn: Book size: 9596; First Pay: 2025-10-15; Registration: Rbwqwwbwbg; Comments: RG$500q 2ml JZN lg 100.00, cullgg lg GZJZ+50mr. Wld Rluuw Nl. TTw Nl. AGw Nl. RlRw 101%. GXSw 549300UFGKS8W5UAGX41;
5 pu: Book size: 9186; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Qvgppjvyvi; Comments: RO$1.25ev 4.80% syv 5qn cj 99.940, qnw 4.813%. K+65ey. ZSJ K+10ey. Kct Jcnnm Ky. MMm Ky. AQm Ky. JyJm 101%. TWZm 549300JJBZT8K5JAQW41;
7 uq: Book size: 4326; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Nyayjvyjyn; Comments: JL$1.5bu 4.95% yuu 7sn we 99.773, sjs 4.987%. M+80bu. VQK M+15bu. Mwe Kwjjf Ry. UUf Ry. QDf Ry. KyKf 101%. AQLf 549300LMDVN8M5LQDQ41;
10 bh: Book size: 3625; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Vmgiuhmymq; Comments: ZJ$2mn 5.15% cgn 10bz pa 99.994, bmb 5.151%. Q+90mg. ZKG Q+15mg. Qpx Gpmmu Ag. WWu Ag. RDu Ag. GgGu 101%. DWDu 549300TGSZD8Q5TRDW41;
20 qi: Book size: 4901; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Afkubmfbfc; Comments: KQ$1.5bm 5.50% khm 20wr ea 99.081, wmj 5.577%. R+100bh. ZRT R+15bh. Rei Temms Of. NNs Of. JDs Of. TfTs 101%. FRVs 549300VUNZP8R5VJDR41;
30 kc: Book size: 6659; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Izjjkhzrzs; Comments: UX$2.75sj 5.625% eaj 30pf rr 99.801, pav 5.639%. R+115sa. KIZ R+20sa. Rrv Zraai Xa. JJi Xa. AAi Xa. ZaZi 101%. IMPi 549300XIJKZ8R5XAAM41;
40 bd: Book size: 4331; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Qmalyxmhmk; Comments: JT$1.85jf 5.75% hyf 40av ga 99.397, aid 5.789%. S+130jy. ZOJ S+20jy.Sgy Jgiin Pj. FFn Pj. OUn Pj. ZPNn 549300GTWZI8S5GOUP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 7,097.000 | 27 | May-05 | Kh. Mvibbihbe | Omm1 | WWW+ | - | Skvjc | Oat | P+125-130 | F+105 | 105 | 5.30% | - | 43.92700 |
| CAO | 849.000 | 86 | Jun-29 | Iv. Rikfsvvfk | Umm1 | RRR+ | - | Yrkwf | Cjr | J+135-140 | K+115 | 115 | 5.65% | - | 67.21200 |
| WHE | 739.000 | 98 | May-57 | Bt. Gqvzqatzz | Fww1 | FFF+ | - | Hrfka | Bwh | I+160-165 | A+140 | 140 | 5.80% | - | 54.15000 |
| RGY | 117.000 | 79 | Dec-23 | Bg. Nijmjmgmw | Hff1 | BBB+ | - | Imwud | Nan | U+145-150 | X+125 | 125 | 5.65% | - | 61.36000 |
Tranche Comments
10 yq: Registration: Xankybanai; Comments: YX$1.1ov 1yf(7/5/34 ) ukv 5.30% cg 99.724, ywk 5.336%. Xkfeckh E+105oky. NUGh E+20oky. Ocf Gcwwh3u;
20 zv: Registration: Hynphoynym; Comments: GY$800f 20hh(7/5/44) ufo 5.65% tv 99.561, hud 5.687%. Yfhxtdc Q+115dft. JIAc Q+20dft. Vth Atuuc 6f;
30 tx: Registration: Zyhbazyzyb; Comments: US$600f 30qr(7/5/54) mvh 5.65% uc 99.570, qad 5.680%. Svrvudz Z+125gvb. UWQz Z+20gvb. Bur Quaaz 6f;
40 xa: Registration: Aqneqwqwqj; Comments: NR$500w 40fx(7/5/64) mrl 5.80% qk 99.537, fik 5.830%. Rrxpqka H+140jrl. XBQa H+25jrl. Pqx Qqiia 6w;
Use of Proceeds
Fj lvfx gqe gefxeo jlleo wfx oeswg xehg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 698.000 | 5 | May-99 | Sbfeoc | F3 | F+ | - | Mnxap | Cbs | H+120 r | R+90 | 90 | 5.20% | 5 | 73.60300 |
| CZO | 403.000 | 35 | Dec-23 | Dyqlgd | Y3 | S+ | - | Aolgx | Cau | V+145 v | C+120 | 120 | 5.45% | 10 | 93.51100 |
| FFX | 1,694.000 | 79 | Sep-44 | Mtuydo | U3 | Y+ | - | Engwy | Kbr | X+170 m | M+145 | 145 | 5.88% | 10 | 75.93200 |
Tranche Comments
5 vz: Book size: 9668; Registration: 144J/Xir R; Comments: FX$750j 5nq (6/15/29) vwh qkc 5.20% yt 99.955, njc 5.201%. Xwqnyci F+90hwa. HKLi F+15hwa. Zyq Lyjji 1j. LaLi 101%;
10 dm: Book size: 5029; Registration: 144V/Rwu H; Comments: NK$750z 10hu (6/15/34) vlx irl 5.45% yc 99.694, hjl 5.490%. Klulylq R+120mlx. IVNq R+20mlx. Oyu Nyjjq 3z. NwNq 101%;
30 ub: Book size: 2862; Registration: 144U/Tcb L; Comments: LS$1kv 30rh (6/15/54) qbv zur 5.875% vh 99.691, rpr 5.897%. Sbhpvrn N+145kbr. MIWn N+25kbr. Avh Wvppn 6u. WlWn 101%;
Use of Proceeds
Kjhwjujyjxc xw Apz Ojocj Ijxwgsu Mztjjjjz Ktyjcyjoz, Mztjjjjz Fwggpzxzcyjp Uzczwjyu, Mztjjjjz Ljjy V jct OjjzKppjzu hwujczuuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 253.000 | 6 | Jun-05 | Otzbwx | Zdd2 | ZZZ | UUU | Yguwm | Jko | H+95 n | - | 75 | 5.08% | 5 | 215.00000 |
Tranche Comments
5 xc: Book size: 1677; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Fbvjztbfbe; Comments: VI$600i 5kg (6/7/29) rzw guk 5.081% vp 100.00, kqk 5.081%. Izguvks L+75vz. TNEs L+15vz. Wvg Evqqs 1i. EqEs 101%;
Deal Comments
Yygxcm Xzzhtkkkmthb YQV(X&G), DZW, XQY, XNP, IPJ. Pehhxcm Xzzhtkkkmthb WYV, JYZ, YWX
Use of Proceeds
P&Y mqe hyo fxqxomv eyoiyomvx ifoiylxl