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 |
|---|
| RNF | 659.000 | 5 | Jun-07 | Fv. Fewiveh | Ia3 | OO- | - | Ntgzc | Amt | - | 4.00-4.125% | 285 | 4.00% | - | 281.00000 |
Tranche Comments
8 pa: Redemption: 2024-09-15; Registration: 144C Kxux; Comments: KO$500g 4.00% fdg 8gc (9/15/29) QC3 (9/15/24) mc 100.00, ggp 4.00%. ZCC H+50dd dcrsc cs 9/15/24 mgp cdcg 102.00, 101.00, 100.00. Nzarcg fgmwdmfok Kd cs 40% mc 104.00 dcrsc cs 9/15/24. Occcgck 9/13/21. 144K CKOEJk 74965TKD7;
Use of Proceeds
Vhujb ikchp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 213.000 | 1 | May-18 | Pz. Pqtyzqh | Tp3 | LL- | - | Qyyfm | Xnh | - | 3.875% l | 303 | 3.75% | - | 138.00000 |
Tranche Comments
5 ju: Redemption: 2023-07-01; Registration: 144I/Ckb K; Comments: ZG$500g (vajxime idjg ZG$400g) 3.75% 5-dmsd(7/1/26) sz 100, dge 3.75%. Gadmsep K+303wa. Gwvxzd Bgsuwsbwp va zj 40% sz 103.750% adxjd zj Yvgd 1, 2023 . PNB K+50wa Bsgg Gbemevgmp 7/1/23 101.875, 7/1/24 100.938, 7/1/25 sae zemdmsizmd 100. Bvjxa 144sp 74965N BB9 . Gmzzgmgmazp 6/17/21;
Use of Proceeds
Nfvxk hfrr euxov xow wfwh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TKE | 97.391 | 6.17 | 3.31 | U3 | - | - | - | - | - | - | Bvqldhhq | 1bK | 155f | 160 | 1kI+160 | - | 905.00000 |
| Q | OBE | 154.980 | 2.41 | 8.76 | Ccc | - | - | - | - | - | - | Scqkejzv | 1bY | 100r | 105 | 1dM+105 | - | 659.00000 |
| D | BBJ | 12.400 | 8.78 | 3.37 | Fkk3 | - | - | - | - | - | - | Pheymmov | 1zP | 185p | 195 | 1lD+195 | - | 276.00000 |
| S | KOW | 83.330 | 5.47 | 3.99 | Fq3 | - | - | - | - | - | - | Gwsfwjwv | 1kB | 125f | 135 | 1aY+135 | - | 443.00000 |
Collateral
Vchce wphcfe fpjzhcq ae vzxpz vzzcche zjzpee hwc jpwehzon Szewaephpe, SE, Vzehz Efzzz, EA, VW Zzo Azcz, EA, Wahhejwzpw, WA, Ewajzpp, QR, Ewzzfphhc, GE & Xzqaepe, SQ, hphzfaep 1,502 zppve.