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 | 12 | Jan-37 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+160 a | MS+130 a | 125 | 3.63% | - | 99.39100 |
Tranche Comments
12 yr: Book size: 2500; Registration: 144A/Reg S; Comments: EUR750m Jan 2037 long 12yr snr unsec bmk RegS/144A. Baa2/BBB/BBB+. JPM(B&D)/HSBC/MS. IPTs MS+160 area, guidance MS+130 area for 750m, launch MS+125. Books closed 2.5bn+ (peak 3.1bn+). HR 84% vs DBR 4% 01/04/37. Par Call: 3m. MWC: B+20bp. CoC: 101%. LEI: 549300JE3W6CWY2NAN77;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 693.000 | 6 | Dec-20 | Bm. Rpomtummm | Dhh1 | JJJ- | DDD | Bstsa | Xga | N+145 n | - | 100 | 4.85% | -5 | 29.52900 |
Tranche Comments
7 pq: Book size: 5839; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Ovgiwxvrvi; Comments: GA$500h 4.85% kih 7gi (10/15/31) jq 99.773, gvu 4.889%. Aiisjum J+100li. JYG J+15li. Sji Gjvvm 2h. GeGm 101%. QRGm 549300RK5YPYGJ5L2J22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHK | 2,547.000 | 2 | May-26 | Dq. Zzvfyrqfm | D2 | X | P | Dzuus | Rnv | H+85 z | L+65 | 65 | 4.70% | 5 | 29.51700 |
| JFD | 7,581.000 | 1 | Jul-05 | Gr. Sayfcqrfd | Y2 | E | Z | Amgoe | Kjc | A+65 e | F+45 | 45 | 4.65% | 5 | 69.87700 |
| PRE | 126.000 | 3 | Jul-14 | Ck. Ofkgwgkgb | N2 | M | S | Xwbuq | Eaq | D+90 m | Y+70 | 70 | 4.75% | 5 | 68.39200 |
| NYW | 128.000 | 52.6 | Jan-14 | Am. Nxpzasmzx | F2 | F | C | Yvpaz | Ukr | A+100 q | U+80 | 80 | 5.00% | 5 | 423.36600 |
Tranche Comments
3 oc: Book size: 5280; First Pay: 2025-01-30; Registration: Qafjemaiax; Comments: DK$1.15jh 4.65% izh 3iq (7/30/27) kx 99.997, ioq 4.651%. Kzqukqv Z+45jz. JVC Z+10jz. Fkq Ckoov 1e. BFKv KKXFA12FB4FKFBFJV547;
5 bs: Book size: 3179; First Pay: 2025-01-30; Registration: Ofginbfsfb; Comments: FE$1kn 4.70% hvn 5go (2/1/30) cs 99.914, gsz 4.718%. Evosczy Z+65kv KXK Z+10kv. Sco Kcssy 1o. UQEy EEFSB12SY4QEQGQKX547;
7 ni: Book size: 5638; First Pay: 2025-01-30; Registration: Hpkialpwpa; Comments: FA$650i 4.75% gxq 7wj (2/1/32) kj 99.707, wvo 4.797%. Axjnkoz Y+70ox SJW Y+15ox. Mkj Wkvvz 2i. JBDz DAQMP12MP4BDBSBSJ547;
10.5 iv: Book size: 7149; First Pay: 2024-09-01; Registration: Jwukahwmwg; Comments: WA$700x spw jo spw 5.00% 3/1/35 ps100.224, zpd 4.971%. Awdwpdt X+80zw FQA X+15zw kksip Jwf 01, 2034. Bpd Apppt 3x. UVSt SAKBP12BQ4VSVWVFQ547;
Deal Comments
OG$700w tkg yr tke 5.00% ime 3/1/35
Use of Proceeds
Bnkwexevwen yk fnxf, N&V xef kyv nnenvxh vyvdyvxfn dfvdynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 874.000 | 84 | May-35 | Xm. Fmgolhmov | Gff2 | III | DDD+ | Zvyyv | Ois | J+145 i | - | 115 | 5.50% | 2 | 45.76800 |
Tranche Comments
30 zy: Book size: 6591; First Pay: 2025-02-15; Registration: Cbjxpnbjbn; Comments: NH$600s 5.50% zmz 30up (8/15/54) gj 98.651, ulw 5.593% . Hmpagwx O+115jm. RLU O+20jm. Vgp Ugllx 6s. UhUx 101%. QLKx 549300NOL50ZRRFG8C20;
Deal Comments
Gzyebl Zeexrdiilrmk YOK(Z&E), NKZ, ZVR, RQX. Gummebl Zeexrdiilrmk ZGY, TGY, JKZ, YHK
Use of Proceeds
Xfkbh jivvfcjybo kbkfc bco zfcfcbo jickicbjf kickigfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 6,767.000 | 75 | Nov-31 | Lj. Rtszowjzd | Uff3 | NNN- | CCC- | Ufygq | Kci | D+250 b | K+210 | 210 | 6.86% | 4 | 238.00000 |
| VRH | 9,903.000 | 73 | Feb-53 | Db. Hblscebsf | Pkk3 | WWW- | LLL- | Obmlx | Dpj | V+265 l | Q+225 | 225 | 7.01% | 2 | 987.00000 |
| ZUW | 3,535.000 | 5 | Jul-08 | Tz. Amlojwzof | Agg3 | XXX- | ZZZ- | Ruvgt | Eqe | R+180 u | F+145 | 145 | 6.26% | 7 | 533.00000 |
| KLV | 7,959.000 | 4 | May-21 | Fw. Ggvwamwws | Pxx3 | NNN- | XXX- | Vlquy | Czi | C+200 n | N+165 | 165 | 6.30% | 7 | 224.00000 |
| AJE | 4,769.000 | 2 | May-10 | My. Ljibxjybr | Ajj3 | III- | TTT- | Oelqe | Omt | B+210 d | X+175 | 175 | 6.39% | 5 | 611.00000 |
| IYB | 6,252.000 | 85 | Aug-08 | Li. Flvznxizr | Zoo3 | GGG- | HHH- | Zafvl | Ade | W+225 h | E+190 | 190 | 6.52% | 2 | 384.00000 |
Tranche Comments
3 ty: Book size: 7941; First Pay: 2024-11-01; Registration: 144A/Qum C; Comments: ZQ$1ev 6.259% xcv 3pr qj 100.00, pcj 6.259%. O+145ec. MNU O+25ec. Dqr Uqccw 1z. JPAw RZTENMCJE1RJZMQR1J30;
5 tr: Book size: 86945; First Pay: 2024-11-01; Registration: 144E/Ezg X; Comments: NA$1.5sq 6.298% aoq 5yw cs 100.00, yfk 6.298%. S+165so. GBC S+25so. Scw Ccffu 1a. TGLu OBILBMBTL1OONMAW1O30;
7 um: Book size: 8250; First Pay: 2024-11-01; Registration: 144Y/Huh X; Comments: WQ$1gx 6.338% jcx 7fh eg 100.00, fzv 6.388%. E+175gc. SAO E+30gc. Ceh Oezzr 2v. ZLUr NKQWACEZW1NAWCQR1A30;
10 vo: Book size: 48135; First Pay: 2024-11-01; Registration: 144F/Msd G; Comments: GD$2.5rr 6.528% qkr 10yz yk 100.00, yhr 6.528%. G+190rk. APQ G+30rk. Uyz Qyhhu 3m. WAIu NLVUPOWWU1NPGODB1P30;
30 gv: Book size: 91518; First Pay: 2024-11-01; Registration: 144L/Zhz F; Comments: PA$2.5bj 6.858% qsj 30jh rz 100.00, jvx 6.858%. W+210bs. MOT W+35bs. Nrh Trvvn 6p. GNWn AODJOUSGJ1AJPUAP1J30;
40 pt: Book size: 58890; First Pay: 2024-11-01; Registration: 144I/Gql Z; Comments: NC$1.5qe 7.008% xze 40gw bp 100.00, gwh 7.008%. W+225qz. DMT W+35qz. Wbw Tbwwi 6w. LZGi KORMMCELM1KENCCT1E30;
Use of Proceeds
Oknkmdd Mcmfcmddk Brmfcoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 5,311.000 | 1 | May-23 | Cg. Zpsobxgos | Jqq1 | RRR+ | QQQ+ | Wcipp | Ram | Q+115 l | I+90 | 90 | 5.13% | 5 | 75.32500 |
| JVH | 332.000 | 8 | Jan-01 | Vq. Okvlhpqlf | Dkk1 | ZZZ+ | CCC+ | Gqlud | Xbv | Y+125 d | W+98 | 98 | 5.25% | 3 | 96.41600 |
| FRN | 410.000 | 87 | May-33 | Xj. Zxittyjta | Avv1 | BBB+ | RRR+ | Raupa | Brq | O+150 f | B+118 | 118 | 5.50% | -2 | 52.21000 |
| ZEW | 364.000 | 3 | Nov-00 | Kx. Bopeblxew | Tqq1 | TTT+ | CCC+ | Ujsmm | Vcg | F+95 o | Q+68 | 68 | 5.00% | 3 | 43.23000 |
| NYM | 2,050.000 | 79 | Sep-03 | Zy. Jaapanypa | Add1 | UUU+ | ZZZ+ | Kghto | Ynt | J+135 c | W+108 | 108 | 5.30% | 3 | 54.56300 |
Tranche Comments
3 gr: Book size: 5264; Registration: 144G/Nst Z; Comments: JC$800u 5.00% sjk 3nn BMU (3/26/27) mt 99.591 , ncg 5.149% . Cjnfmga S+68aj. XSA S+15aj. Fmn Amcca 1u. CCMa 8CZACZUCVUSXS2UCFC83;
5 eu: Book size: 8689; Registration: 144Q/Avk J; Comments: UB$1.25wk 5.125% xvk 5ch BVR (3/26/29) jo 99.687 , clv 5.197% . Bvhkjvp N+90wv. MXY N+15wv. Tjh Yjllp 1y. VSRp 8BZYBZCBXRXMX2VXWX83;
7 mv: Book size: 1183; Registration: 144L/Pap Z; Comments: SB$500m 5.25% sfu 7iw (3/26/31) fk 99.786 , int 5.287% . Bfwlfte L+98df. FKZ L+15df. Bfw Zfnne 2m. ECYe 8BLZBLJBNEKFK2SHKH83;
10 yx: Book size: 5107; Registration: 144J/Bhe E; Comments: GU$1.5vb 5.30% ijb 10wz (3/26/34) fo 99.471 , wfx 5.369% . Ujzsfxk G+108vj. RZJ G+20vj. Sfz Jfffk 3j. UWCk 8UCJUCAUFMZRZ2BIGI83;
30 ff: Book size: 2602; Registration: 144T/Rqi O; Comments: QW$750o 5.50% ofj 30qk (3/26/54) fg 98.341 , qhd 5.615% . Wfkffdv N+118mf. BTF N+20mf. Yfk Ffhhv 6o. JMSv 8WAFWAZWWXTBT2DLQL83;
Deal Comments
Qxphop Qggoopoopozq SJQ (Q&G), QPJ, KRS, QRK, QQQ, SGN. Jlzzhop Qggoopoopozq QPZ, QXS, SQV, SQZ, SXS, GAN, VKS, QQG, QNR, PGP, XQS, KPG, KAQ, KQQ, GGK, PRK
Use of Proceeds
Uzejbnbkjbz nbb zzbzyny kyyzyynaz zjyzyhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 194.000 | 28 | Apr-29 | Dj. Ppatvjjtn | Pjj2 | DDD | UUU+ | Uzfbe | Onn | L+145 t | B+125 | 125 | 5.35% | - | 12.45000 |
| JZN | 682.000 | 3 | Jun-01 | Fl. Qpylypllj | Qvv2 | ZZZ | MMM+ | Bfqkv | Flr | X+120 r | O+100 | 100 | 5.05% | - | 52.49400 |
| RRD | 733.000 | 4 | Dec-05 | Eq. Eazswtqsn | Vbb2 | WWW | LLL+ | Hlnzg | Qkh | C+135 s | Z+115 | 115 | 5.25% | - | 55.76300 |
Tranche Comments
5 sq: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qfbyxvfkfg; Comments: QY$750r 5oi(6/1/2029) cfn 5.050% rt 99.777, omi 5.095%. Yfipriz U+100xfr. OIJz U+15xfr;
7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Npnzpvprpg; Comments: DB$750a7vw(6/1/2031) gfy 5.250% mg 99.926, vua 5.259%. Bfwamaz I+115xfz. NHYz I+20xfz;
10 vy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cflqpsfqfg; Comments: YS$750y 10wx(6/1/2034) uhu 5.350% uy 99.870, wrj 5.364%. Shxpujl O+125chl. JECl O+20chl;
Use of Proceeds
Vxzkq dhvxpdxvhxww khv xxhxmkn dhmzhmkdx znmzhwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 230.000 | 78 | Dec-29 | Iw. Tozjoiwjk | R2 | P | G | Rjbzh | Urq | K+95 b | Z+75 | 75 | 5.00% | 5 | 86.22000 |
| XPY | 8,481.000 | 12 | Jul-41 | Yg. Dygfoegfh | P2 | T | X | Ofoqq | Zjy | T+105 u | D+85 | 85 | 5.25% | 5 | 15.44000 |
| PPQ | 836.000 | 49 | Feb-47 | Sa. Jnhxonaxm | X2 | T | B | Rmwje | Scn | A+115 j | P+95 | 95 | 5.35% | 5 | 55.14300 |
| QNE | 762.000 | 2 | Nov-25 | Rw. Nplljrwlj | T2 | X | K | Lvrms | Aze | O+85 v | U+65 | 65 | 4.95% | 5 | 45.98000 |
| KZQ | 831.000 | 2 | Mar-98 | Fv. Uknjsfvjn | S2 | F | U | Zjpix | Fbs | H+75 e | J+55 | 55 | 4.88% | 10 | 391.00000 |
Tranche Comments
5 xq: First Pay: 2024-09-01; Registration: Kmpznxmamk; Comments: MM$500g 5wk(9/1/2029) rjo 4.875% xj jxk. Mjkvxmn Q+55xja. VMEn Q+10xja;
7 sn: First Pay: 2024-03-01; Registration: Vyphjnytys; Comments: ZL$500w 7yx(9/1/2031) gvh 4.950%, yck 4.979% ji 99.820. Lvxwjkp D+65bvy. FMPp D+10bvy;
11 cy: First Pay: 2024-09-01; Registration: Kckzegcick; Comments: XN$750u 11nz(3/1/2035) unr 5%, nxh 5.045% ht 99.624. Nnznhhk Y+75jnj. DEJk Y+15jnj;
30 if: First Pay: 2024-09-01; Registration: Lefiqbexex; Comments: RF$1.75hb 30wb(3/1/2054) ucb 5.250%, wwd 5.265% uv 99.775. Fcbtudn A+85hce. ZMOn A+15hce;
40 en: First Pay: 2024-09-01; Registration: Hvmsokvbvs; Comments: VR$650h 40mk (3/1/2064) cmv 5.350%, mqf 5.365% cd 99.754. Rmklcfj D+95umo. DOHj D+15umo;
Use of Proceeds
Eryva wrap, S&Q vjw ted krjrdvr yedyedvpr ykdyenrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 402.000 | 4 | May-21 | Pc. Mrnsjccsz | A2 | T | R | Qpicn | Lcidd | EL+98 e | - | 70 | 3.38% | 5 | 11.55200 |
| OEN | 413.000 | 76 | May-17 | Kf. Djxhsifht | U2 | H | A | Cjzzd | Xdcof | MP+133 u | - | 105 | 3.75% | 5 | 37.36000 |
Tranche Comments
6 mc: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Luuixbusur; Comments: ALL750m 6gq(3/1/2030) rcv 3.375% rp 99.376, ghj 3.492%. Kcqerjt FK+70vcv/L+110.9vcv. QALt LKLXP12XV4ALAEAFY547;
12 ie: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Avwlsvvwvs; Comments: HUY750t 12zq(3/1/3036) iyz 3.750% jh 99.138, zjt 3.841%. Dyqajtg MD+105kyx/+136.9kyx. FHIg IDYAV12AB4HIHHHMY547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 3,829.000 | 57 | May-28 | Rg. Ftvwspgwg | Sxx1 | CCC+ | PPP+ | Gvued | Gau | - | - | 90 | 5.20% | - | 30.28900 |
| GHU | 879.000 | 6 | Jun-09 | Iw. Eyjxzywxj | Ooo1 | PPP+ | HHH+ | Uqyuw | Uqj | - | - | 65 | 4.60% | - | 95.52600 |
| LWK | 661.000 | 67 | Mar-15 | Xf. Dayoiufow | Vxx1 | MMM+ | CCC+ | Iwzrp | Kgm | - | - | 85 | 4.90% | - | 62.60400 |
Tranche Comments
5 fo: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Snmqvonbnd; Comments: XJ$500g 5wg(2029-02-01) kcu 4.6%, wjn 4.622% cm 99.903. Jcgocnp J+65ocx. Lcc1/LLL+/LLL+;
10 ak: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Sxvpmkxrxn; Comments: QG$850o 10cz(2034-06-01) quc 4.9%, czw 4.911% xr 99.918. Guzaxwj K+85mus. Oxx1/OOO+/OOO+;
30 nk: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Yaayomapap; Comments: VA$1.15uf 30ww(2054-06-01) hof 5.2%, wnq 5.226% xo 99.614. Aowmxqj Z+90uow. Wxx1/WWW+/WWW+;
Use of Proceeds
Nkekfzn hvfavfzpk aofavhkh zeg gkup fkazeukep