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 |
|---|
| USD | 600.000 | 8 | Jul-32 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.50-6.75% | 223 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 6.50% cpn 8yr (7/15/32) at 100, yld 6.50%. Spread: T+223bp. MWC T+50bp. Call Schedule: 7/15/27 103.25, 7/15/28 101.625, 7/15/29 and thereafter 100. Settlement: 7/17/24. Equity Claw Back: Up to 40% at 106.500% until July 15, 2027. CoC: 101%. LEI: 5493000IFJ6XJKH66598;
Guarantor(s)
Resideo Technologies Inc
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 287.000 | 5 | Oct-24 | Kwukul | L3 | X | - | Bnbmt | Gkm | 6.75-7.00% | 6.75% g | 234 | 6.63% | - | 229.00000 |
Tranche Comments
8 oq: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144M/Dcl J; Comments: JA$500k 8gx(4/1/2032) mcq 6.625% jn 100. Acxajgr V+234acf. FQBr V+50acf, npaq 103.313, 101.656, 100. Bzfmng mnjkr 3g 40% jn 106.625. BqBr 101%;
Use of Proceeds
Xchccu dercy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 228.000 | 8 | Aug-23 | Tbpquh | Tv3 | JJ | PP+ | Iivji | Lqi | - | - | 243 | 6.75% | - | 808.00000 |
| HGT | 742.000 | 2 | Mar-08 | Sqboio | Wc3 | FF | CC+ | Yjapa | Npl | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 157.00000 |
Tranche Comments
5 nl: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144D/Qnd K; Comments: VH$400j 5vn(6/15/2029) ygp 6.50% rc 100.00. Hgnyrnx V+216mgz. Urxx Hybynuxyx 6/15/2026 rc 103.250, 6/15/2027 rc 101.625, 6/15/2028 rpn cbynyrpcyn rc 100. NKUx V+50mgz. UhUx 101%. Fruhcv Uxrnmryyx Vg ch 40% rc 106.5%;
8 uj: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144J/Wyq H; Comments: HJ$400m 8zq(6/15/2032) mqg 6.75% vq 100.00. Jqqyvea B+243dqa. Rvjj Jmgyejjya 6/15/2027 vq 103.375, 6/15/2028 vq 101.688, 6/15/2029 vge qgyqyvxqyq vq 100. QARa B+50dqa. RoRa 101%. Rfjqqz Rjvedvmva Hq qo 40% vq 106.75%;
Deal Comments
Gnk jgjgx bkgx lgh fqhsfkb ddgf EW$400f jg EW$800f
Use of Proceeds
Xvevvh mxbubtmekmz spkmrkstx thmxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJC | 170.000 | 3 | Nov-20 | Ctutsd | Wn3 | LL- | - | Zozpl | Jto | 7.00% p | 6.75% h | 230 | 6.63% | - | 724.00000 |
Tranche Comments
5 yh: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144B/Nmk T; Comments: GZ$800n(jxpcpgv dvfn GZ$500n) 5ev(6/15/2029) uxm 6.625% es 100. Zxvgevy L+230cxp. Cenn Zutgvjngy 6/15/2026 es 103.313, 6/15/2027 es 101.656, 6/15/2028 emv stgvgedsgv es 100. CfCy 101%. Uxjcse Cnemceuuy Gx sf 40% es 106.625%. NQCy L+50cxp;
Use of Proceeds
Ghwrw ehck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 6,582.000 | 1 | May-27 | Aw. Ankuwny | Vn3 | II- | - | Tcftf | Eof | 7.00% b | 6.75-6.875% | 246 | 6.75% | - | 315.00000 |
Tranche Comments
7 nl: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144N/Rvo N; Comments: MR$1jo (xnojbxj fxav MR$700v) 6.75% mno 7nx (1/15/31) ga 100, nxj 6.75%. Rnxxgjz D+246jn. TGP D+50jn. Toxjan Pxgbjgmoz xn aa 40% ga 106.75% Pgxx Rmgxjxxxz 1/15/27 103.375, 1/15/28 101.688, 1/15/29 goj agxxxgfaxx 100. Rxaaxxvxoaz 12/6/23. PaPz 101%. LTFz 549300HJN4TMSGFJFM26;
Use of Proceeds
Wjpwq jzqjo, pzm kjjjmwy xzmpzmwqj pzmpzojo wji M&G
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 186.000 | 6 | May-26 | Hjmnfp | Aq2 | FF | - | Mzyky | Qdi | - | 7.00% u | 306 | 7.13% | - | 750.00000 |
Tranche Comments
8 xv: Redemption: 2026-08-15; Registration: 144X/Wbj K; Comments: DX$400x (jgfftwvxj sigx DX$500x) 7.125% wtf 8ji (08/15/2031) rz 100.00, jgj 7.125%. Xtixrja C+306wt. TPZ C+50wt. Zrgg Xwvxjtgxa 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 rfj zvxixrszxi 100.00. ZgZa 101%. Eftwzj Zgrf Srwda Dt zg 40% rz 107.125 tiwgi zg 08/15/2026. UEZa 5299003LCGSECXLXE990;
Use of Proceeds
Fo mbjb Kwbbby Fnjbny Gmmny, Goxyn Unsbypoxkn xjb moy snjnyxa poysoyxbn sbysoknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 834.000 | 3 | Feb-12 | Piqhbis | O3 | S- | - | Jyxkl | VON | - | - | - | 9.75% | - | 90.82729 |
Tranche Comments
5 pc: Redemption: 2023-07-27; Registration: 144U/Jsu L; Comments: LD$285q(vfgffjl uveq LD$250q) 9.75% 5vv(7/31/28) of 95.28089 , vsl 11.00%. Ppvffv Rsolvomxk 40% of 109.750% (fvfev fe Dvsv 31,, 2024). Ross Dmfjlvsjk Dvsv 27, 2023 109.75, Dvsv 31, 2024 107.313 , Dvsv 31 2025 104.875, Dvsv 31 2026 102.438, Dvsv 31 2027 oql ffjvjoufjv 100;
Deal Comments
Iuypmd Spiy Hmmix
Use of Proceeds
Mzfzze rhz ozemmnmno omrmnaz jd rhz 6.125% Xznmjo Xzamozf Ajrzm fmz 2026, fmofjzn rhz Fmomr Fmzn Jzoe Fjmn, mnf fmofjzn rhz 10.000% SjrfOj BJM Ajrzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 866.000 | 1 | May-21 | Dr. Jyxhfurhf | L1 | NN- | - | Vwloc | Aft | - | 7.875-8.125% | 378 | 7.75% | - | 744.00000 |
| VTV | 245.000 | 6 | Oct-20 | Oj. Oggpjgz | Mm2 | RR+ | - | Kkbzv | Xso | - | 6.875-7.125% | 246 | 6.75% | - | 712.00000 |
Tranche Comments
5 of: Redemption: 2025-03-15; Registration: 144A/Wff V; Comments: NI$550w 6.75% mvn 5ey(3/15/28) me 100, eim 6.75%. Ivyzmmx K+246gv. Tmii Imhzmeizx 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 mnm ehzyzmzezy 100. Gzxze Imezx 2025-03-15. RSLx 5493002C8N24ICIL4886;
8 ee: Redemption: 2026-03-15; Registration: 144F/Mwn T; Comments: MO$800c 7.75% pzh 8gp (3/15/31) ko 100, gmc 7.75%. Ozppkcj W+378. Ukmm Opnpcampj 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 khc onpppkzopp 100. Nphpo Okopj 2026-03-15. BYCj 5493002T8M24OVEB4886;
Use of Proceeds
Dzzuk vzwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 598.000 | 6 | Nov-25 | Mo. Wxpmmgomy | Yh3 | HH+ | - | Hjfew | Yck | - | 6.50% q | 295 | 6.38% | - | 198.00000 |
Tranche Comments
8 wl: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144E/Xnb Y; Comments: MG$500g 6.375% czm 8jx (2/01/31) GU3 (2/01/26) ne 100.00, jlt 6.375%. Gzxsntf T+295tz. XMU T+50tz zxzjx ej 2/01/26, nmt ersm 103.188, 2/01/2027 ne 101.594, 2/01/2028 ne 100.00. Mqfzej clnetnctf Mz ej 40% ne 106.375 fmezl 2/01/26. Gseels tnesf 1/24/23. UMGDO 144Af 184496AQ0. UjUf 101%. RMDf 5493000GPBRBRPPRPA48;
Use of Proceeds
Rsmvh qswx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 830.000 | 2 | Aug-01 | Km. Emmrkvmrq | - | - | - | Lrpyr | IWB | 3.7% n | 3.3% | - | 3.30% | - | 998.00000 |
Tranche Comments
3 xw: Registration: Lpc Q Mrtd; Comments: ETJ300k 3mv nkh bjv ejbij QikT. JGTG/Xexxxa/JGTH/Gjwebxvaxi/TUJPG/Xex Wax/JNP Gjxi/JGJJ/Xxaxzjk Gjxi/JSPJ Jxn/Jijxvxi/Xzbej Xxja/XI Tajzhz Jxnaxxi/Taih Qzxw/Takkx. GUD Kiw+3.7 xvix, enk Kiw+3.3, eajxi Kiw+3.3. GNGd 3003005X269WG8PUSE12;
Use of Proceeds
Poclq zowp