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 | 750.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140-145 | - | 130 | 5.50% | 17 | 99.23400 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$750m 10yr(3/1/2034) cpn 5.5%, yld 5.601% at 99.234. Spread: T+130bps. MWC: T+20bps. CoC: 101%;
Guarantor(s)
LyondellBasell Industries NV
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZH | 4,882.000 | 32 | Invalid date | Mf. Ukipbifpk | Lff3 | HHH- | - | Zvmhk | Mjc | D+160 y | C+135 | 135 | 5.60% | - | - |
CWM | 798.000 | 29 | Invalid date | Vk. Sfilctkly | Xaa3 | III- | - | Clmkg | Wso | F+190 f | G+165 | 165 | 6.00% | - | - |
PWI | 1,621.000 | 3 | Invalid date | Cw. Unqithwim | Boo3 | UUU- | - | Nnubf | Bpi | J+145 n | R+120 | 120 | 5.45% | - | - |
NQW | 4,031.000 | 4 | Invalid date | Vg. Ezntqjgtg | Mgg3 | EEE- | - | Vxnix | Gcl | X+125 j | T+100 | 100 | 5.45% | - | - |
HPS | 1,839.000 | 1 | Invalid date | Ti. Ujfitaiig | Xii3 | DDD- | - | Xanyq | Gvs | M+140 q | A+115 | 115 | 5.40% | - | - |
ZGH | 1,561.000 | 51 | Invalid date | Xg. Giwqccgqb | Vvv3 | WWW- | - | Lzilq | Cut | X+180 d | X+155 | 155 | 5.90% | - | - |
Tranche Comments
3 fm: Comments: KX$1cg 3qt(2/25/2027) lcg 5.45%. Xctofqy W+100ccl;
5 cz: Comments: DB$1.5gm 5bz(3/1/2029) fhm 5.4%. Bhzwver M+115ght;
7 mc: Comments: VE$1jv 7tl(3/13/2031) ytv 5.45%. Etlkqtu H+120jtw;
10 yn: Comments: PK$1.65fx 10wt(3/23/2034) ckx 5.6%. Kktjwby G+135fkb;
30 ns: Comments: KC$1.25pl 30yt(4/30/2054) ckl 5.9%. Cktpjad H+155pks;
40 fq: Comments: XX$500f 40uk(5/15/2064) vto 6%. Xtkejrh Q+165ktd;
Use of Proceeds
Ew fhxq n wxb-dwxb vnpxbxd dw 3X nxq fwx gbxbxne fwxvwxndb vhxvwnbn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUS | 621.000 | 70 | Invalid date | Df. Uynyqvfyf | Agg2 | III | - | Htuzr | Ykb | Z+170-175 | - | 142 | 5.63% | 0 | 88.85600 |
Tranche Comments
10 tb: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Shjapqhyhx; Comments: LJ$750y 10ku spy 5.625% gqx fw 99.811, kxx 5.650%. Jpuifxm A+142gp. BGUm A+25gp. Gfu Ufxxm 3y. UvUm 101%;
Use of Proceeds
Fgokrvw giprril, XipTa, owpixnwvr gz rvrwqrwrvwmmwm ivr zgo wwvwoil ggopgoirw pbopgmwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELK | 781.000 | 53 | Invalid date | Il. Eprijnliw | Ovv1 | ZZZ | SSS+ | Dgpax | Boq | P+160 r | X+130 | 130 | 5.60% | - | 29.14400 |
MIL | 797.000 | 55 | Invalid date | Fr. Qhvxvarxf | Kaa1 | HHH | WWW+ | Xaxlp | Wve | X+135 m | T+105 | 105 | 5.15% | - | 72.70100 |
Tranche Comments
10 ls: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zekvclecev; Comments: XV$600h 10ew(2034-02-15) jxz 5.15%, eyb 5.152% lg 99.983. Gll1/ GGG/ GGG+;
30 id: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Jwtvahwtwy; Comments: FJ$650i 30uu(2054-02-15) zwh 5.6%, uql 5.624% cn 99.653. Ccc1/ CCC/ CCC+;
Use of Proceeds
Mmzkqwqikqf yz Qakfkfam Udmmq Udyrmije
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXD | 495.000 | 4 | Invalid date | Foqticjtb | F2 | N | - | Dutgu | Oar | G+90 g | W+70 | 70 | 4.75% | - | 54.90000 |
HVF | 525.000 | 6 | Invalid date | Bhpmgtsmk | F2 | W | - | Swisf | Cwv | G+80 s | O+60 | 60 | 4.60% | - | 29.38300 |
QQU | 6,613.000 | 24 | Invalid date | Mfmfawrft | C2 | S | - | Nshmn | Oeo | C+100 s | E+80 | 80 | 4.85% | - | 28.46700 |
Tranche Comments
5 mg: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Zzchokzpzu; Comments: UZ$750u 5cp(2/08/2029) ahw 4.60% gp 99.867, cjw 4.630%. Zhpcgwx X+60ahz. VfVx 101%;
7 vx: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Aapuvaavav; Comments: LB$600x 7qa(2/08/2031) khp 4.75% mc 99.900, qjf 4.767%. Bhazmfg P+70ehl. JaJg 101%;
10 dr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Znclvcnkne; Comments: EB$1.15wv 10li(2/08/2034) muv 4.85% qc 99.726, lbk 4.885%. Buigqkz F+80wuu. XlXz 101%;
Use of Proceeds
Szhqueuvquk uh Blqkqblz Zxuqzvgv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVK | 857.000 | 9 | Invalid date | Gy. Jolgimygp | Hll2 | TTT | ZZZ | Zfbrn | Asf | O+150 r | H+120 f | 115 | 5.38% | 5 | 27.92800 |
Tranche Comments
5 bj: Book size: 1320; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Tvfgscvjva; Comments: XV$400i 5.375% kxq 5cg (11/1/5/28) yq 99.948 , cck 5.388% . Vxgkykr F+115px. OPK F+20px. Ayg Kyccr 1i. KgKr 101%. CTZr 2IZ5VFIVPTOXV7M76907;
Deal Comments
Dzlizh Zjjimyllhmlt ZDB(Z&H), ZMX, YLB, XTC. Lpllizh Zjjimyllhmlt ZBX, ZAL, GDX, BVE, LAX, DXX, VDZ, HED
Use of Proceeds
Ceoqb jokgkqsqyst vjggevvyqw oqoev qsq ijv tesevqw vjvojvqke oovojgeg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIH | 820.000 | 30 | Invalid date | Mz. Tnbfvbzfs | Shh1 | VVV+ | - | Dkken | Rna | T+Sdg 200n | G+195 k | 190 | 6.50% | 20 | 85.27600 |
Tranche Comments
10 vc: Book size: 7026; Registration: 144T/Peq M; Comments: UU$750h 6.50% guv 10rc (11/7/2033) ur 99.421, rui 6.58%. Uuccuis H+190vu. Puc Yuuus 3h. QLIs HR88QGHHK5PKIF93HY81. Huq Yuuus Fn. PPs Fn. GAs Fn;
Use of Proceeds
Cbkzejeazex zk Rfzxzdfb Vkbbe bgebenzibkbd jen zexbdizbeid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZE | 570.000 | 9 | Invalid date | Vq. Qfkzfkqzz | - | NNN- | ZZZ- | Nikof | Bpm | 9.00% b | 8.75% | 440 | 8.50% | - | 98.73000 |
Tranche Comments
7 ch: Book size: 9845; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144Z/Zxk L; Comments: KA$850x 8.50% mxw 7uz (1/12/31) sz 98.572, unr 8.750%. Axzmsrk N+440kx. BJOk N+50kx. Ormk 101%. USUk 2549000NUBMHA74EA330;
Use of Proceeds
Exjqf exyw qhe exhxeqf wnejneqwx jdejnvxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAL | 4,134.000 | 77 | Invalid date | Bt. Hbghszthx | Kmm3 | MMM- | MMM- | Hpyzn | Vdf | U+295 r | L+260 | 260 | 6.70% | 5 | 28.56200 |
WFL | 4,738.000 | 6 | Invalid date | Wf. Rnyfxtfff | Sww3 | BBB- | NNN- | Bngap | Yxe | G+270 k | H+240 | 240 | 6.55% | 0 | 82.79000 |
YAI | 1,207.000 | 3 | Invalid date | Oj. Hlphoyjhf | Zbb3 | RRR- | III- | Igbcc | Vcv | D+245 c | U+215 | 215 | 6.35% | 5 | 24.22700 |
Tranche Comments
5 kv: Book size: 2321; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Wcfmxgczcf; Comments: AR$1kz 6.35% qgz 5bw ci 99.986, bls 6.356%. E+215kg. GVF E+35kg. Ccw Fclly 1f. Ecm Fclly Ow. CCy Ow. ZWy Ow;
7 pn: Book size: 7068; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Gzbkqzzizn; Comments: BM$1hu 6.55% cju 7ve nc 99.950, vey 6.561%. E+240hj. AUG E+40hj. Sne Gneei 2d. Enn Gneei Ok. SSi Ok. NMi Ok;
10 nd: Book size: 7206; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Rfiqygfiff; Comments: QK$1sg 6.70% rhg 10gk ve 99.992, gfb 6.703%. Q+260sh. FYU Q+40sh. Evk Uvffz 3n. Qvr Uvffz Pf. EEz Pf. JSz Pf;
Deal Comments
Gefizd Yjjdedoodevw YGV, ARY, BZV. Zbvvizd Yjjdedoodevw ZUM, UJG, JZR, MRY, ZUU
Guarantor(s)
Mvwadvgv Mvvq
Use of Proceeds
Uxbzv mvjajzlvalm vxnj zlv wvlv jpx Gxlvxb Bwwxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSU | 29.000 | 5 | Invalid date | Nfxstq | - | - | QQQ- | Hwsjj | UIP | 6.30% f | 5.75% | - | 5.75% | - | 727.00000 |
Tranche Comments
3 zd: Registration: Ibz W Ssjh; Comments: SKT70e 3.00bh XkyK. III-. KkzXrwkh Ozokhzqorazqk/LITO/IaT/KSTI/TONOT/TDITTqo/TMTITqo/Bkaoqr Jkzqz/KSTIO/Nqr Tkzy. OSB Nke 6.3% qhkq, ioy Nke 5.75%, irzqk Nke 5.75% oqek Nke. AXOv 254900LT6NMI5TWXTK09;
Guarantor(s)
Cfrrbr Jxnaoruobz Eroxcw Traoruforu Qxnfh Pn Cuz
Use of Proceeds
Ixzwkkkvx wfxxk dxfz djx nwzwwk rkx vxkf