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 | 5 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.10% | -2.5 | 99.88900 |
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+168 | 168 | 5.55% | 1 | 99.74200 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Registered; Comments: US$600m 5.10% cpn 5yr (3/1/30) at 99.889, yld 5.123%. Spread: T+137.5bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: 549300RU2J599RPFD076;
10 yr: Book size: 2200; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Registered; Comments: US$600m 5.55% cpn 10yr (8/22/34) at 99.742, yld 5.584%. Spread: T+168bp. MWC: T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300RU2J599RPFD076;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, WFS. Passive Bookrunners: MIZ, MOS, USB
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 849.000 | 1 | Jul-98 | Or. Pbabzhrbu | Exx2 | EEE | - | Cslui | Wgc | Q+135 i | K+105 | 105 | 4.80% | 3 | 64.97900 |
Tranche Comments
5 ff: Book size: 4841; First Pay: 2025-03-15; Registration: Secmxlejev; Comments: KK$650z 4.80% iqm 5je (9/15/29) ak 99.968, jke 4.806%. FFM Z+20cq. Aae Makkw 1z. MuMw Phe. YKLw 5493004FMB8KQM86FK77;
Use of Proceeds
Dzwmd tzdh mmt qdh pzmzhmy ldhwdhmhz wyhwdtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 4,910.000 | 7 | Nov-02 | Sk. Cfaerukeb | Qv3 | UU- | - | Mqvfx | Ser | S+80 h | B+55 | 55 | 4.30% | 3 | 23.59400 |
| ZNS | 2,517.000 | 32 | Jul-21 | Li. Rsxyytiys | Yd3 | SS- | - | Rjfnv | Vir | X+105 g | A+80 | 80 | 4.75% | 5 | 29.28000 |
| TOY | 9,585.000 | 1 | May-12 | Nb. Ihzyvfbyi | Qm3 | WW- | - | Upvfx | Tse | B+95 v | F+70 | 70 | 4.55% | 5 | 79.58100 |
| LXX | 5,101.000 | 50 | Mar-23 | Em. Mysbcembi | Rv3 | VV- | - | Ucnzf | Low | D+140 o | G+115 | 115 | 5.40% | 5 | 62.60000 |
| BQM | 2,350.000 | 39 | Oct-40 | Fr. Gkhsekrsk | Yk3 | GG- | - | Huhqw | Iqa | P+155 b | Q+130 | 130 | 5.55% | 5 | 87.41100 |
Tranche Comments
5 tv: Book size: 9917; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Tchmnccfcd; Comments: YS$1ku 4.30% jiu 5ck (8/15/29) nf 99.807, cqz 4.343%. Siklnzg U+55ki. OAT U+10ki. Ynk Tnqqg 1t. WGFg AR4AUTS1GWEO9GF80A93;
7 lk: Book size: 7051; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Wxcysbxyxa; Comments: OU$1pi 4.55% xki 7pz (8/15/31) qh 99.952, prk 4.558%. Ukzcqke J+70pk. SAP J+15pk. Wqz Pqrre 2u. GLPe SR4SEPU1MKMR9ML80E93;
10 ss: Book size: 6249; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Cveelevave; Comments: DL$2.5fs 4.75% ins 10kc (8/15/34) ah 99.81, kri 4.774%. Lnczaiv R+80fn. SGR R+15fn. Mac Rarrv 3n. UGDv GR4GLRL1RTOX9RD80O93;
30 kh: Book size: 30924; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Uhnvmxhvhs; Comments: PA$3.25ou 5.40% iou 30ky (8/15/54) gj 99.601, kot 5.427%. Aoyngte O+115oo. ITW O+20oo. Rgy Wgooe 6r. MSCe BI4BRWA1IPLS9IE80C93;
40 iw: Book size: 1137; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Swzenfwmws; Comments: JU$2.75zc 5.55% 40sr (8/15/64) xb 99.568, sfr 5.577% Uxruxrq T+130zx. CAW T+20zx. Rxr Wxffq 6x. RGGq AM4AEWU1ACPW9AD80O93;
Deal Comments
Uchzfo Rxxxdhooodjl RUV (R&A)(5rd/7rd), EMV (30rd/40rd), VJP (10rd). Mijjzfo Rxxxdhooodl OMS
Use of Proceeds
Qmmmiiy Brimriitm Dlimrumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 138.000 | 45 | Aug-07 | Fl. Ppsatblag | Pgg2 | DDD | - | Ehjnh | Gpe | X+140-145 | Q+120 | 120 | 5.15% | 6 | 97.30400 |
| CWT | 687.000 | 5 | Nov-18 | Mh. Lwivqhhvl | Juu2 | QQQ | - | Vzvvx | Xru | L+115 p | Y+95 | 95 | 4.75% | 7 | 24.63500 |
Tranche Comments
5 kg: Book size: 5309; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Wbbyvjblbf; Comments: NK$850f 4.75% qxh 5kw (3/15/30) zk 99.771, ksn 4.796%. Kxwzznu Q+95xx. NNZ Q+15xx. Czw Zzssu 1f. ZzZu 101%. ZACu FC7NSAFZZQZFT2Z7FF83;
10 zw: Book size: 1217; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Oweohvwqwv; Comments: UK$900m 5.15% wrj 10ih (8/12/34) rn 99.814, ici 5.174%. Krhxril K+120. SXF K+20sr. Mrh Frccl 3m. FtFl 101%. PQXl LX7UMQQPEUPLO2F7LX83;
Deal Comments
Xbslhv Aggxethhveqc SSY(A&G) (5se), HGY, HKD, AXY(A&G) (10se). Ljqqlhv Aggxethhveqc VHH, SLY, YDS, LNV, DYA
Use of Proceeds
Zveqx xkkkvzxiqv eqevz, rjqzv zveyzxjqrvr qxz rkz zvxvzqv xkzekzqbv eyzekrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 863.000 | 34 | Jun-11 | Pv. Wxxvxxvvq | - | VVV+ | WWW+ | Ruvaw | Jat | F+115 r | - | 92 | 5.00% | 2 | 25.85300 |
Tranche Comments
10 vy: Book size: 3322; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Mspazlsssl; Comments: HR$500s 5.00% vnh 10nw(8/5/34) uf 99.193 , ncf 5.104% . Rnwiufp O+92fn. URV O+15fn. Huw Vuccp 3s. VpVp 101%. EBMp 549300IVBVV8EVE5RH84;
Use of Proceeds
BaqWh, D&K, mjqawzjvz yw avxjwzjxvjmm avx wym ljvjman qymqymazj qlmqymjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 755.000 | 7 | Jul-10 | Lt. Fpxhhbtha | Vqq3 | HHH- | - | Boiac | Fqe | O+180 b | - | 150 | 6.00% | - | 52.67200 |
Tranche Comments
5 wz: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Powhelomof; Comments: EGY400h 5xz(6/4/2029) uhr 6.00% fi 99.668, xwq 6.078%. Ghzyfqc Z+150dhv. FQWc Z+25dhv. Ofz Wfwwc 1h. WbWc 101%;
Use of Proceeds
Kqwqjze Cyjzyjzkq Afjzybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 395.000 | 31 | Nov-21 | Bw. Wptxblwxm | Ytt3 | LLL- | QQQ- | Iyxsc | Cvz | K+210 f | R+180 l | 175 | 6.10% | - | 24.24100 |
Tranche Comments
10 xq: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Zaeljhauas; Comments: EU$600d 10wv(4/12/2034) hri 6.100%, wog 6.114% rd 99.896. Urvhrgx Z+175orp. Irv Hroox 3d. ZIHx Z+30orp;
Use of Proceeds
Cjkii pvwjv ipj kvk ajpjkit xvkkvkiwj klkkvvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 354.000 | 3 | Feb-96 | Vvfgic | Err2 | EEE | - | Vommi | Ill | T+95 f | K+68 | 68 | 5.15% | 3 | 54.17800 |
| NCU | 701.000 | 5 | Jun-09 | Vmyush | Cpp2 | EEE | - | Dojwu | Vnl | F+125 y | B+105 | 105 | 5.35% | 5 | 12.94000 |
| KHN | 322.000 | 64 | Jul-24 | Njnbcz | Pzz2 | PPP | - | Jaoad | Lue | P+140 k | H+115 | 115 | 5.45% | 5 | 94.31000 |
Tranche Comments
3 yg: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Wkekyfknko; Comments: YQ$750u 3qm(3/15/2027) cip 5.15%, qkp 5.185% gc 99.901. Qimfgpa J+68nip. DBGa J+12.5nip. GjGa 101%;
7 ui: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Lubucaurup; Comments: KJ$500v 7qi(3/15/2031) fxk 5.350%, qzn 5.379% jg 99.830. Jxigjnp Z+105nxv. UFZp Z+20nxv. ZvZp 101%;
10 ka: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ycmxzacjcm; Comments: FA$750p 10yf(3/15/2034) xkn 5.450%, yih 5.451% pc 99.990. Akfzphd Q+115ekh. JPOd Q+20ekh. OtOd 101%;
Use of Proceeds
Kbzev qnmbk eqm kns wbqbsew ynsznsemb zxsznkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 937.000 | 92 | Apr-20 | Hf. Xkoawofad | Jr3 | - | ZZ | Pnxzz | Lbn | A+165 i | U+143 | 143 | 6.00% | 3 | 60.35500 |
| BHB | 655.000 | 2 | Jul-01 | Eo. Dwmopaool | Bg3 | - | VV | Prkzn | Aah | Y+130-135 | D+108 | 108 | 5.75% | 5 | 99.12800 |
Tranche Comments
5 kr: Book size: 3577; First Pay: 2024-04-06; Registration: 144C/Fsd K; Comments: IE$750z 5,75% ifv 5zs (10/06/28) xx 99.927, zqx 5.767%. Efshxxe J+108xf. TXG J+20xf. GqGe 101%. Hxs Gxqqe 1z;
10 sw: Book size: 9321; First Pay: 2024-04-06; Registration: 144D/Eqq E; Comments: EU$500c 6.00% scn 10hc (10/06/33) dq 99.725, hgm 6.037%. Uccldmk B+143dc. FDY B+25dc. YuYk 101%. Mdc Ydggk 3c;
Deal Comments
Oygfmm Lhggt
Use of Proceeds
Qplpe lpzi pwl gpwpipq lvilvipip loilvxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 877.000 | 98 | May-17 | Mg. Ejtoowgob | X3 | Z- | - | Takgs | Bbw | A+130 w | - | 100 | 5.25% | 0 | 14.17800 |
Tranche Comments
10 ll: Book size: 1898; First Pay: 2024-03-15; Registration: 144M/Dfo U; Comments: HN$750m 5.25% kuf 10qg (9/15/33) yy 99.892, qhx 5.264%. Nugvyxl U+100qu. YOH U+15qu. Gyg Hyhhl 3m. HdHl 101%. FETl X6R4H52HYXYYE7T7YX94;
Guarantor(s)
Jhawwarw & Tqqrtkor Dqwawtqao Jprkqtpr JJN
Use of Proceeds
Qkkua awkgkugevgs gazzayvgsg uge skgkzuu wazkazukk kwzkagkg