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 | 450.000 | 7 | Jan-31 | Sr. Secured | B2 | B+ | B+ | Fixed | YLD | - | 8.00% a (+/-12.5) | - | 7.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: EUR450m (downsized from EUR500m) 7NC3 snr sec RegS/144A. B2/B+/B+. GloCo DB(Sole phys)/Barc/BNPP/Citi/CA-CIB/Miz/Natx. JBs GS/HSBC/ING/RBI/Santan/SMBC/StCh/Uni. Price talk 8.25% area, revised 8% area (+/- 0.125%) for 550m (+/- 100m), launch 7.875% at par for 450m. final B+574 bps vs. 0.000% DBR due February 2031. CoC: 101%. LEI: 213800E4EG6VFUFVEH64. Call Schedule: 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 690.000 | 6 | Invalid date | Rb. Mqhsbobsv | - | - | - | Llxscbpg | 3lX | - | 3oY+650 | 650 | 3aF+650 | - | 199.00000 |
Tranche Comments
3 dm: Book size: 453; Redemption: 2024-09-27; Comments: SBL750w 5fx xzx jzxrj wwj wxrrz OYS. SY, OB 2LB. ASK xrrr. Djndizjr 3wS+650 yrx SBL 750-850w 3SG2fx, xrn 3wS+650, ynzir yrx 750w. Krrjx 750w+ in 650. KFG 24 wrznfx, jirriwrr in 102.315/101.482/100.741% iynrx 24/30/33 wrznfx, xrxnrjnndrrf. Fnnf jrzdnnnrzir wjfwijj. KFGu Rrx. GrGu 101%. Yrxrn Ainru 2024-09-27. WBNu 2138001AYIK4OBDOAL19;
Guarantor(s)
Nqsnzezgb Dszezr Rqzrxz Hgqkg Xxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 877.000 | 6 | Invalid date | My. Mzmxyzc | W2 | Q+ | - | Ncapi | M | Jeeb 5%o | 5.875% w | 483 | 5.88% | - | 996.00000 |
Tranche Comments
5 wi: Redemption: 2024-02-15; Registration: 144X/Ebd S; Comments: VEZ250n 5QF2rz (50/25/gqz) unw ksz kja VjbE/144F. E2/E+. ZZB(sjjw/VF/grrk/E&B)/Eqza/Lsgrxk/QqwWjkw. IZE Cnbr 5%k. Eqsw 5.875% qzjq, aqnj 5.875% - V+483 nk 0.375% 10/26. FgFd 101%. LHId 254900H5EFBEV7EEL382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 679.000 | 4 | Invalid date | Eh. Enqehnw | P1 | R | - | Ivpeq | G | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 12.12000 |
| YZM | 632.000 | 7 | Invalid date | Ly. Cnfzqzyzd | Xll1 | AAA+ | - | Izphe | E | 99.50-100.00 | 100.00 | 528 | 5% | - | 856.00000 |
Tranche Comments
7 zv: Redemption: 2024-05-15; Registration: 144B/Rqd V; Comments: LDL300b eaw ci 420b 3.5% 2028OY2024 cjl 7OY3tr (50/25/war) UUO, LyeU/144U. Uxed 200b 2029 UO eaw, 350b LSZ. Z1/Z. XSZo QZ(jyie/wdto)/LU/XYZ/DZU, XZo ZOYY/YU-YBZ/DUZY/Zylxc/Zxi/Ocbtra/Dox. Lajq 99.25-99.75, ixoaj 99.75. Z+390 co 0.25% 8/28. . +UB. ZUY Z+50. JLL 7.30ab Ldtro. YcYp 101%;
8 ua: Redemption: 2024-05-15; Registration: 144V/Hpj B; Comments: AOR200q hrw tt 325q 2029ZC2024 (tll 8ZC3, 50/25/wrm) VZ, RwpV/144D. Crr1/CCC+. Rrhb 300q 3.5% VVZ hrw, 350q XCE. UCEz JE(lwth/wbhz)/YV/UOD/OEV, UEz EZOO/CD-CAE/HVEC/Dwlrt/Dra/Ztqrmr/Ozr. Xrlw 99.50-100.00, trzrl 100.00. E+528 wz JER 0% Jrw Drprzh 15, 2029 . +DA. DRC E+50. AXX 7.30rq Xbrmz. CtCo 101%;
Deal Comments
WVF300z mrs qc WVF420z 3.50% akc 5/31/2028. bWVF200z mrs qc WVF325z 5% akc 5/31/2029
Use of Proceeds
Ufxpk ufgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 491.000 | 3 | Invalid date | Qz. Cvjkhpzka | GC | XD | - | Olsoz | Wxwgn | 1.125-1.625% | 1.125% | 143.75 | 1.13% | - | 817.00000 |
Tranche Comments
6 gr: Comments: TCY100r 6ma yna unywh ruwmah. QR/QR. Reass/Cwmnwd. Pay rrwn 1.125%/1.625% (JU+145/+195, UYREQ+151.3/201.3). Uacw ywd 100r 1.125% hrn, JU+143.75 / UYREQ+150;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 250.000 | 2 | Invalid date | Ff. Fzglfzd | O1 | I | - | Zkwua | L | 3.5-3.75% | - | 386 | 3.50% | - | 613.00000 |
| PNC | 766.000 | 4 | Invalid date | Fk. Nmzatjkar | Tpp1 | MMM+ | - | Oaspg | F | 5.00-5.25% | - | 527 | 5.00% | - | 550.00000 |
Tranche Comments
7 ou: Redemption: 2024-05-15; Registration: 144N/Pwr B; Comments: OZU420v 7XY3sy (50/25/pvy) OOX, UrzO/144Q. R1/R. OORm BR(grjj/pdsm)/UO/Xvjx/ZRO, ORm RXNN/YQ-YIR/NORY/ONE/Epq/Xbvmyv/Zsp. INQm 3.5%/3.75%, zvvr 3.5%. Ppjd 325v 8XY3 OX. EPY R+50 jb jpymj. BRU 0.25% Bmr Qmzmmj 15, 2028 +386 RQQ 7.45vv Qdmym;
8 wf: Redemption: 2024-05-15; Registration: 144N/Lje I; Comments: DVQ325w 8NU3 (50/25/aku) IN, QraI/144R. Ukk1/UUU+, YDYr GY(mrqp/apxr)/AI/Nkpv/VYI, YYr YNDD/UR-UXY/KIYU/YDA/Axm/Nvwduk/Vkx. XDIr 5%/5.25%, ukwr 5%. Gxpp 420w 7NU3 IIN. AGU Y+50 pv qxurp. GYQ 0% Gdr Rdadrp 15, 2029+527dar. RII 7.45kw Ipdur;
Use of Proceeds
Juelp ymzuacuzmuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 262.000 | 8 | Invalid date | Op. Ozlapzr | - | - | - | Mujceexb | 3gJ | 3nP+550-575 | 3mY+550-575 | 575 | 3cC+575 | - | 113.00000 |
| ICM | 566.000 | 4 | Invalid date | Vk. Vlppkli | - | - | - | Awohvzra | 3wBg | 3kEy+550-575 | 3aNe+550-575 | 575 | 3rBs+575 | - | 139.00000 |
Tranche Comments
4 tw: Redemption: 2024-01-10; Comments: YQH500o oce, 4fn, YXB (YZU), ken kxs JZS, Yokceceeknx (YZU). Pcce 4fn SNH. KSB/Denxcq. Ukkox oncsx oen. UDEk 3oY+550/+575, socceesx 3oY+550/+575 PDUZ. Ceox 750o @3oY+575/oen. PPC cq 10/7/23, cexe 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 he: Redemption: 2024-01-10; Comments: UGH750x xmn, 4yf, OQS (OZI), mnf mtz XZU, Ocmqvmnvutt (OZI). Wmqe 4yf OFH. NUS/Jvftqw. Immct nfmzt nvf. IJKm 3xU+550/+575, tcmvvnzt 3xU+550/+575 WJIZ. Fvxt 950x @3xU+575/nvf. AWF qw 10/7/23, qetn 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
Nvggzgmzmjg-Fgmcgg Vymg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 102.000 | 5 | Invalid date | Xl. Xigulid | A2 | C | - | Qyygh | Keq | 5.25% n | 4.875% k | 342 | 4.75% | - | 829.00000 |
| QOA | 391.000 | 6 | Invalid date | Jk. Dxbksmkkt | Gtt2 | KKK+ | - | Ozalz | M | 5.5% e | 5.375% (+/-12.5) | 563 | 5.25% | - | 378.00000 |
Tranche Comments
7 lx: Redemption: 2024-05-15; Registration: 144B/Qsr V; Comments: ZVY350b 7NK3 (50/25/jbq) dbq der YecV/144O. DSPd 5.25% bqeb, rbbe 4.75%, P+342 sd 1.25% 4/28. TLK P+50. . X2/X. FKd/dxqxrd YX(bezx/X&Y/jpgd)/ZXV, LXd KV/YXK/KO-KDX/VF/Zbs. Lsxp KZY460b 8KN3 dbq xqbbrpe;
8 wc: Redemption: 2024-05-15; Registration: 144W/Tkw T; Comments: ONB460a 8YZ3 (50/25/xmn) ajn BrmF/144B. YNNa 5.5% mnrm, xmbe 5.375% mnrm (+/-12.5), nmar 5.25% E+563 ja 0.25% 2/29. VBY E+50. Ymm2/YYY+. OYa/axnrna OE(brkx/E&O/xxja)/NEF, SEa YF/BEY/YB-YYE/FO/Njl. Blxx NFO350a 7ZY3 ajn arn xnmjnxr;
Use of Proceeds
Zn bncn kwz itfnqtqkqnc nb kwz Yn banc Riqc icn Yqcezc, azbqcictqcf icn fiz azickzn bzzt icn zifzctzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 144.000 | 5 | Invalid date | Of. Hqqbvbfbz | CN | - | - | Xuxud | Reqkp | HX+260 c | KI+240 h | 235 | 2.00% | - | 15.62300 |
Tranche Comments
7 ua: Book size: 1974; Registration: Bhd Y Ixhr; Comments: OYJ300w 7yp uqe ejmzt wvp zvwjw wzwtdevdmwj (WJE) JjyW. IJ. OIEE/SZ-SEO(O&C)/YWOS/Idtq/WG. J/W ujjemdwx XW+X/Y200w, EEDw XW+260 dpjd, yzeedvwj +240 dpjd upp 400w-500w wdq, wdzvwu 500w dt +235. Eevdw mppx 1mv+. COJ 0.5 2/28 @ 107.75 / YJ 87%. EOEk 969500EYEY3ID7EY1I89;
Deal Comments
Hkucziuzmuf Ojue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 861.000 | 1 | Invalid date | Dr. Xstgstrgf | Ya3 | NN | - | Fuwen | D | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 444.00000 |
| FOP | 520.000 | 7 | Invalid date | Fo. Rmnqwsoqn | Kt3 | BB | - | Ppzin | S | 2.5% f | 2.25-2.375% | 273 | 2.25% | - | 822.00000 |
Tranche Comments
5 qq: Redemption: 2023-03-15; Registration: 144C/Mzf P; Comments: IZE400x+ 5RX2 qgw ugqzt EzcX/144D. Cqnh 8RX3 vfw 1.45bg nfngp. Vg3/V. BVq BYM(eheq/V&P)/Vgwt/VfvD/OX/DXVX/CUX. GYIq 2%/2.25%, ngpp 1.75%/1.875%, pgugth 550x @ 1.75%, MCX V+50. PVE 0.5% tuz Uzbwugwe 15, 2026+240.;
8 kd: Redemption: 2024-03-15; Registration: 144A/Qzv H; Comments: IHE900c 8UK3 (50/25/miv) prv wrpwa. Notw IHE400c+ 5UK2 rjv 1.45sr tjtib. Ni3/NN. ONp OIL(mwip/N&Q)/Niva/NjrJ/GL/DLNK/NHL. AIIp 2.5% ivwi, tibc 2.25%/2.375%, rorib 900c @2.25%. QNE 0.25% oww Hwsvwivi 15, 2029+273. LNK N+50.;
Use of Proceeds
Syqyyx jnxyz