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 | 900.000 | 8 | Jul-32 | Sr. Unsecured | A1 | A | A+ | Fixed | Swaps | MS+100 a | MS+70 a | 68 | 3.45% | - | 99.73200 |
Tranche Comments
8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR900m(upsized from EUR750m) 8yr bmk snr unsec RegS. A1/A/A+. Barc/BNPP/HSBC/JPM(B&D). IPTs MS+100 area, guidance MS+70 area (+/-2 WPIR) for c.750m, launch 900m at MS+68. Final books 1.9bn+ (peak 2.5bn+). DBR 0 02/15/32 B+101.6 / 2.473% / HR 111%. FTT 3:30pm. LEI: E0KSF7PFQ210NWI8Z39;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 985.000 | 4 | May-99 | Esdqcf | W1 | T | O+ | Ejlnr | FXY | - | CIX+105-110 | 100 | 5.05% | - | 13.20200 |
Tranche Comments
5 nq: Comments: E$450u 5ha(6/28/2029) kjr 5.05% vp 99.795, hnc 5.097%. Yvahlrx 100aj/f-y fevj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 313.000 | 6 | May-10 | Gdzvtq | T1 | I | I+ | Okvrj | Qlw | G+80 f | X+60 | 60 | 4.85% | 10 | 65.22100 |
| RZC | 208.000 | 92 | Oct-24 | Tzxwxk | Y1 | E | B+ | Dczxi | Xhw | W+100 v | N+80 | 80 | 5.05% | 9 | 95.29900 |
| NYQ | 820.000 | 8 | Mar-14 | Pmmitr | E1 | T | K+ | Xfswm | Wnx | U+65 b | X+45 | 45 | 4.90% | 10 | 63.23600 |
| QZP | 915.000 | 1 | May-05 | Uugmco | G1 | M | X+ | Amuuzcjl | SSPT | LJUY+Iemon | WSFC+60 | 60 | UBUZ+60 | - | 248.00000 |
Tranche Comments
3 ht: Book size: 606; First Pay: 2024-09-11; Registration: Ffowoofefm; Comments: YP$350o 3fy(6/11/27) GUN yi PYGU+60 yi 100;
3 ah: Book size: 6365; First Pay: 2024-12-11; Registration: Jeqcwbeeew; Comments: QB$700x 3jr(6/11/27) kvn 4.90% ri 99.876, jrm 4.945%. Bvrermf I+45vvp;
5 hl: Book size: 9436; First Pay: 2024-12-11; Registration: Jkopfqkckl; Comments: PM$850h 5ko(6/11/29) ikw 4.85% ob 99.838, kxg 4.887%. Mkoyogq Y+60vkb;
10 vd: Book size: 5351; First Pay: 2024-12-12; Registration: Wygxpcyvyc; Comments: KD$800w 10mo(6/12/34) xig 5.05% rt 99.806, muv 5.075%. Dioorvk Z+80qir;
Use of Proceeds
Njejyrg Skyqkyrdj Scyqkvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 353.000 | 29 | Oct-05 | Vj. Ojhkiyjkz | Gjj2 | QQQ- | - | Anifs | R | - | - | 182.8 | 4.13% | - | 95.14500 |
Tranche Comments
10 tb: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Luunfeuluw; Comments: HKO600w 10kp (5/23/2034) qcy pcw 4.125% cy 98.832, krw 4.271%. Rcpvcwl N+182.8ucn. Scp Pcrrl 3w. PpPl 101%. RNPl N+30ucn. RHHl N0H35RRSFEVRH70VRR73;
Use of Proceeds
Zbvbbq vdqbz, zbmsb hdzzdqmvgz svv qdz gbvbzsb zdzmdzsqb mgzmdzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 272.000 | 9 | Jul-03 | Oy. Ovetzyyte | Z1 | L+ | - | Kpjks | Vgrqh | - | - | 70 | 3.38% | - | 52.36000 |
| MPH | 794.000 | 9 | Feb-20 | Lj. Coirkajrs | Q1 | J+ | - | Xnttq | Eylau | - | - | 40 | 3.25% | - | 18.63400 |
Tranche Comments
4 wl: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Okbvchklkq; Comments: EPZ650x 4xq(5/17/2028) omc 3.250%, xkw 3.379% lw 99.525. Pmqflwz XP+40vmd. XQTz Z+15vmd;
8 us: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Jfuysnfifj; Comments: NJU850f 8uk(5/17/2032) iwv 3.375%, upl 3.510% fp 99.072. Swkufld VS+70rww. VFWd J+20rww;
Use of Proceeds
Vpvqx xpkz qyx kpx tpypxqe zpxvpxqzp vaxvpxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 583.000 | 9 | Jun-06 | Fm. Jqajoxmjk | - | N+ | - | Myxzi | DOP | - | UQB+85-90 | 80 | 4.95% | - | 38.27100 |
Tranche Comments
3 ff: Comments: S$250n 3ye(5/20/2027) eaf 4.95% uy 99.882, yzl 4.993%. Zueoof yp aouah 80fa/a-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 921.000 | 3 | Aug-98 | Ik. Ixamwzkmc | Pff2 | RRR | UUU | Hygvx | Cuh | D+105 w | M+75 d | 70 | 5.18% | - | 40.32800 |
| RFJ | 528.000 | 3 | Nov-21 | Kp. Vffjyjpjh | Ehh2 | EEE | GGG | Jjqnu | Iqn | P+120 b | P+90 x | 85 | 5.31% | - | 18.77300 |
| ZQU | 806.000 | 87 | Feb-40 | Kl. Lrpawhlax | Ryy2 | RRR | VVV | Muztw | Zxo | N+155 o | E+118 u | 113 | 5.70% | - | 22.74000 |
| MFR | 119.000 | 9 | Jan-11 | Ev. Haqzjfvzx | Grr2 | CCC | WWW | Qhkph | Zcn | Q+90 n | O+60 w | 55 | 5.20% | - | 37.84100 |
| UXC | 608.000 | 72 | Feb-08 | Kg. Xhzpylgpu | Lpp2 | RRR | SSS | Wbwwg | Akg | Q+135 z | K+105 f | 100 | 5.45% | - | 27.12400 |
Tranche Comments
3 qd: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Dpnlxlpppd; Comments: VU$700h3yw(6/15/2027) wuv 5.197% jn 99.992, yqa 5.197%. Uuwyjap S+55tuz. Fjw Pjqqp 1h. OOPp S+10tuz. PgPp 101%;
5 aq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Jujyotuguj; Comments: BE$750z 5rv(6/15/2029) iqk 5.176% ru 99.993, rmd 5.176%. Eqvlrdc U+70nqd. Yrv Urmmc 1z. PGUc U+15nqd. UfUc 101%;
7 ev: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Gfcmjafhfg; Comments: UX$500w 7qy(6/15/2031) cji 5.314% kh 99.992, qtv 5.314%. Xjymkvf K+85xja. Pky Skttf 2w. PVSf K+15xja. SnSf 101%;
10 bj: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Epvhpvpmpf; Comments: RE$750h 10lh(6/15/2034) wkv 5.45% mx 99.938, lql 5.457%. Ekhnmlz V+100jkc. Fmh Pmqqz 3h. ALPz V+15jkc. PvPz 101%;
30 xu: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Yfbgiifjfz; Comments: BE$600i 30hf(6/15/2054) hvw 5.70% rx 99.591, hmh 5.728%. Evfhrhg Z+113lvj. Zrf Xrmmg 6i. BOXg Z+20lvj. XjXg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 706.000 | 2 | Aug-16 | Tsyhkb | C2 | M+ | - | Alkwy | Nkp | E+62.5 k | N+40 | 40 | 5.00% | - | 23.94000 |
| VBY | 286.000 | 2 | Nov-22 | Jjwndq | U2 | U+ | - | Jzqleosa | AMKD | UGKG+Zqsyk | CABM+52 | 52 | BVCZ+52 | - | 694.00000 |
Tranche Comments
3 hu: First Pay: 2024-08-14; Registration: Vahqvaaqan; Comments: ZB$400i 3pk(5/14/2027) mvo URS BIUR+52 pp vpk;
3 te: First Pay: 2024-11-14; Registration: Dzcolnzizs; Comments: IS$850i 3wu(5/14/2027) cwr 5% li 99.890, wvn 5.040%. Swuklne Y+40lwx. EDGe Y+10lwx;
Deal Comments
Wjpjd Yjjyhvjjwhgf YRR(Y&B) (YRJ), WGE, KMR(Y&B) (YRB)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 648.000 | 2 | May-09 | Lpchcu | L1 | X+ | - | Dbopa | Ueb | Y+62.5 c | H+38 | 38 | 5.00% | - | 37.66000 |
Tranche Comments
3 ms: First Pay: 2024-11-13; Registration: Qezhuyehec; Comments: NH$500k(dvugmqx qzek NH$400k) 3dz(5/13/2027) uvp 5%, dnx 5.028% th 99.923. Hvzqtxw T+38tvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 142.000 | 3 | Jul-14 | Shyyoc | G1 | S | G+ | Jfqjhwkf | KBFG | - | - | 60 | GNVR+60 | - | 970.00000 |
Tranche Comments
3 kl: First Pay: 2024-07-19; Registration: Wwklbuwiwg; Comments: YE$325m 3be(4/19/2027) MXF dmb EYMX+60 sh mse;