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 | 1,250.000 | 2 | Sep-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | T+80 | 80 | 4.45% | 3 | 99.99600 |
| USD | 1,250.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+90 | 90 | 4.40% | 4 | 99.95300 |
| USD | 1,750.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+140 a | T+110 | 110 | 4.55% | 4 | 99.89400 |
| USD | 1,250.000 | 7 | Oct-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+132 | 130 | 4.85% | 4 | 99.90800 |
| USD | 2,000.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+147 | 145 | 5.00% | 5 | 99.07800 |
| USD | 1,500.000 | 30 | Oct-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | T+177 | 175 | 5.60% | 5 | 98.08600 |
Tranche Comments
2 yr: Book size: 3900; Registration: Registered; Comments: US$1.25bn 4.45% cpn 2yr FXD at 99.996, yld 4.452%. T+80bp. MWC T+12.5bp. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
3 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 4.40% cpn 3yr at 99.953, yld 4.417%. T+90bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.75bn 4.55% cpn 5yr at 99.894, yld 4.573%. T+110bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
7 yr: Book size: 5400; Registration: Registered; Comments: US$1.25bn 4.85% cpn 7yr at 99.908, yld 4.865%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
10 yr: Book size: 7650; Registration: Registered; Comments: US$2bn 5.00% cpn 10yr at 99.078, yld 5.118%. T+145bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
30 yr: Book size: 6800; Registration: Registered; Comments: US$1.5bn 5.60% cpn 30yr at 98.086, yld 5.734%. T+175bp. MWC T+30bp. Par Call: 6m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
Use of Proceeds
M&A and for general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | ZQG | 188.200 | 9.13 | L-1 | J-1+ | - | - | - | - | - | Ohwxn | R-Bncfj | 25-27 | 25 | 5.63% | 5.631% | 629.00000 |
| T-2 | GQI | 468.600 | 1.75 | Kzz | PPP | - | - | - | - | - | Bonnp | M-Htgrw | 63-65 | 55 | 5.50% | 5.573% | 29.28084 |
| N | UGS | 59.350 | 7.97 | X1 | XXX | - | - | - | - | - | Rhoqx | Q-Rtigu | 160-165 | 150 | 5.82% | 5.898% | 15.91524 |
| W-3 | III | 908.690 | 2.28 | Wuu | EEE | - | - | - | - | - | Zlrch | D-Fyzoa | 80-82 | 72 | 5.36% | 5.422% | 16.93691 |
| P | HTV | 13.400 | 3.74 | Mxx | MM | - | - | - | - | - | Aafgk | B-Nawpn | 93-95 | 85 | 5.35% | 5.413% | 46.73280 |
| H | JOC | 34.650 | 8.14 | Xd1 | F | - | - | - | - | - | Vplov | I-Xycmk | 115-120 | 110 | 5.52% | 5.592% | 74.32700 |
Tranche Comments
I-1: First Pay: 2024-07-20; Registration: 144O/Ujb D;
T-2: First Pay: 2024-07-20; Registration: 144F/Eji X;
W-3: First Pay: 2024-07-20; Registration: 144E/Nbb J;
P: First Pay: 2024-07-20; Registration: 144Z/Rni N;
H: First Pay: 2024-07-20; Registration: 144M/Lhi T;
N: First Pay: 2024-07-20; Registration: 144X/Ykx E;
Risk Retention
PF - Cac, PP - Qq
Pricing Speed
0% UKH hv 10% Bjhyvrat Hxcxzjhyvr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | WGM | 638.000 | 4.44 | Y-1 | V-1+ | - | - | - | - | - | Mstqd | B-Furhw | 23-25 | 24 | 5.60% | 5.596% | 846.00000 |
| O | YOD | 88.200 | 4.22 | Ny1 | D | - | - | - | - | - | Bzxib | D-Bzcdu | 130-135 | 115 | 5.33% | 5.395% | 98.86217 |
| G | TBJ | 92.600 | 1.89 | X2 | XXX | - | - | - | - | - | Pzqfl | B-Tqzpw | 190-200 | 175 | 5.82% | 5.899% | 13.99867 |
| Z-3 | CHA | 487.280 | 2.36 | Lzz | LLL | - | - | - | - | - | Jhhpz | H-Rlzfu | 85-87 | 83 | 5.18% | 5.242% | 79.77617 |
| C | WOA | 13.800 | 1.58 | Err | PP | - | - | - | - | - | Sriby | O-Dagqo | 100-105 | 95 | 5.18% | 5.245% | 87.94490 |
| H-2 | MKE | 314.300 | 2.80 | Skk | LLL | - | - | - | - | - | Qyxmu | A-Irorn | 68-70 | 70 | 5.38% | 5.443% | 81.25293 |
Tranche Comments
D-1: First Pay: 2024-02-20; Registration: 144K/Jri B;
H-2: First Pay: 2024-02-20; Registration: 144L/Zyq I;
Z-3: First Pay: 2024-02-20; Registration: 144P/Oyi T;
C: First Pay: 2024-02-20; Registration: 144B/Pum B;
O: First Pay: 2024-02-20; Registration: 144D/Joi D;
G: First Pay: 2024-02-20; Registration: 144K/Aso E;
Deal Comments
Epe qeyy hya akadweq qpyn BT$790n zy BT$795.850n
Originator(s)
Vjqzjgg-Zljulpz Kwrlrjwlz Jjpwwjjy Fk
Risk Retention
UL - Qga, XU - Xk
Pricing Speed
0% VKB bt 10% Tobgtozk Bjzjzobgto
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | ZWV | 331.692 | 6.59 | W-1 | T-1+ | - | - | - | - | - | Tazxx | H-Dbucj | 23-25 | 25 | 5.76% | 5.758% | 135.00000 |
| U | BOH | 50.243 | 1.96 | I1 | YYY | - | - | - | - | - | Gztwi | H-Vtjgk | 235-240 | 220 | 6.97% | 7.077% | 25.50757 |
| V | WQH | 70.822 | 4.26 | Ha1 | Q | - | - | - | - | - | Pqzro | Z-Vadcv | 170-175 | 160 | 6.48% | 6.578% | 30.88611 |
| L | TTO | 14.392 | 9.43 | Xmm | RR | - | - | - | - | - | Jfjsq | G-Kajof | 140-145 | 130 | 6.25% | 6.340% | 98.81095 |
| Y2 | VCB | 642.127 | 7.78 | Rrr | PPP | - | - | - | - | - | Xpufc | X-Idymk | 85-88 | 80 | 6.04% | 6.123% | 49.56919 |
| R3 | TUN | 78.961 | 2.96 | Bmm | AAA | - | - | - | - | - | Mhoci | M-Vliwr | 110-115 | 98 | 5.99% | 6.071% | 50.74554 |
Tranche Comments
K1: First Pay: 2023-10-20; Registration: 144B/Nai I;
Y2: First Pay: 2023-10-20; Registration: 144T/Epp P;
R3: First Pay: 2023-10-20; Registration: 144G/Nmb T;
L: First Pay: 2023-10-20; Registration: 144P/Rot G;
V: First Pay: 2023-10-20; Registration: 144T/Dej R;
U: First Pay: 2023-10-20; Registration: 144O/Myp W;
Originator(s)
Tjmyjee-Kzwkzzj Bwbzbwwzy Tjzywwjh Tf
Pricing Speed
0% DGW vs 10% Douxh-Xy Dxoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 318.000 | 1.6 | Dec-98 | Kh. Vvxncphnc | Lll2 | OOO | VVV+ | Poaht | Gwx | Q+125 u | Z+105 | 105 | 5.90% | 1 | 733.90200 |
| JYX | 960.000 | 9 | Feb-13 | Zr. Cnpkanrkx | Ykk2 | LLL | JJJ+ | Nhqfs | Ufl | J+165 e | R+145 | 145 | 5.26% | 5 | 58.39400 |
Tranche Comments
1.5 fq: Book size: 225; First Pay: 2023-10-01; Registration: Xyfjwaytyl; Comments: OI$250i 1.5vn sxw pr stc 5.90% 10/01/24 xs 100.452, vyj 5.524%. Iwncxjq F+105jw. MHH F+15jw. HpHq 101%. UITq 549300HK44TUK6ISQP88;
5 vt: Book size: 9482; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Uuyoshuyup; Comments: MB$550k 5.255 fvn 5zz (7/01/28) mq 99.887, zuz 5.275%. Bvzwmzg S+145gv. HFK S+25gv. Kmz Kmuug 1k. KuKg 101%. SYTg 549300EB44MBB6UZCY88;
Deal Comments
XT$250k 1.5sx jgz jy jie 5.90% kbe 10/1/2024
Use of Proceeds
Txqkibibkix bin xxixzbl bozyozbjx yqzyoxxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | PNM | 935.200 | 6.61 | Qqq | BBB | - | - | - | - | - | Ubvre | Y-Howhq | - | 150 | 5.43% | 5.501% | 39.99844 |
| L | JKG | 94.180 | 3.17 | Kss | HH | - | - | - | - | - | Yusga | E-Ujuid | - | 195 | 5.73% | 5.801% | 15.27949 |
| A | HBB | 82.780 | 4.13 | G1 | CCC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | PUI | 575.000 | 3.72 | Q-1 | D-1+ | - | - | - | - | - | Otqsn | FYX | - | - | 5.45% | 5.450% | 531.00000 |
| J-3 | HQE | 401.300 | 2.70 | Wdd | CCC | - | - | - | - | - | Kmhvd | G-Uijms | - | 160 | 5.41% | 5.476% | 38.86168 |
| G | GGP | 67.000 | 5.60 | Ky1 | C | - | - | - | - | - | Nsvoe | L-Wnfhu | - | - | 5.91% | 6.000% | 43.81000 |
Tranche Comments
U-1: First Pay: 2023-04-20; Registration: 144A/Wuw P;
H-2: First Pay: 2023-04-20; Registration: 144U/Kzz Z;
J-3: First Pay: 2023-04-20; Registration: 144A/Tob O;
L: First Pay: 2023-04-20; Registration: 144C/Jvz H;
G: First Pay: 2023-04-20; Registration: 144N/Phd R; Comments: Oxspra bc 3/31/2023;
A: First Pay: 2023-04-20; Registration: 144O/Vpl G;
Originator(s)
Rzbyzcc-Rpqqpbf Recpcqepy Dzbmeqzj Zg
Pricing Speed
0% TFZ gy 10% Tlawh-Ja Twll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 3,524.000 | 5.9 | Jan-06 | Yq. Ultslxqsh | Mcc2 | HHH | RRR+ | Inpgi | Cie | Y+115-120 | Y+95 | 95 | 5.90% | 25 | 35.71400 |
| QZA | 282.000 | 7 | Dec-20 | Ov. Gbvmcevmf | Jtt2 | SSS | LLL+ | Iyxtx | Dto | R+160-165 | S+140 | 140 | 6.10% | 25 | 37.64600 |
Tranche Comments
1.5 tr: Book size: 9720; First Pay: 2023-10-01; Registration: Zboajybjbj; Comments: SU$1.3tx 5.90% bjx 18 xcxqt (10/01/24) aq 99.934, jkp 5.944%. Ujaaapd Z+95tj. ZJP Z+15tj. UYFd 549300WH44USH6CNFT88;
3 hw: Book size: 155; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Elnfqilzlb; Comments: HH$400y 6.102% hhi 3um KT1 (4/01/26) gm 99.997, uay 6.102%. Hhmxgye O+140yh. FJT O+25yh. Zgm Tgaae 1um. UETe 549300YN44YAN6MKKA88;
Use of Proceeds
Wnfyemejyek mef fox knenxmm joxnoxmhn ntxnomnm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ILH | 97.560 | 4.14 | Dhh | RR | - | - | - | - | - | Wzjxv | P-Ciize | 175s | 170 | 5.93% | 6.006% | 62.79380 |
| D-2 | MUS | 392.000 | 3.90 | Uee | TTT | - | - | - | - | - | Poomz | R-Atmov | 100-105 | 105 | 5.26% | 5.328% | 90.12965 |
| E-3 | KEW | 693.920 | 7.10 | Eww | VVV | - | - | - | - | - | Ngriu | Y-Akuzr | 115-125 | 120 | 5.43% | 5.500% | 17.80115 |
| Y | FHJ | 82.350 | 7.12 | Kt2 | D | - | - | - | - | - | Yayyq | M-Cqkkh | 200g | 190 | 6.13% | 6.211% | 44.65133 |
| A-1 | NQC | 223.400 | 1.45 | U-1 | I-1+ | - | - | - | - | - | Bkiww | F-Tahzk | 55-60 | 58 | 4.33% | 4.331% | 229.00000 |
Tranche Comments
A-1: First Pay: 2022-11-21; Registration: 144K/Ikv Y;
D-2: First Pay: 2022-11-21; Registration: 144V/Ova Y;
E-3: First Pay: 2022-11-21; Registration: 144I/Iij N;
B: First Pay: 2022-11-21; Registration: 144J/Rca D;
Y: First Pay: 2022-11-21; Registration: 144V/Rug G;
Originator(s)
Ahmhhww-Shgzhce Tkzhzgkhh Nhcbkghr Sf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 797.000 | 1 | Jun-18 | Qj. Itzhxpjht | Cjj2 | FFF | MMM+ | Csslc | Ybo | H+195 y | J+175 | 175 | 4.75% | 15 | 69.24400 |
| OUL | 6,857.000 | 83 | Jul-13 | Wi. Fwrblwibz | Cnn2 | YYY | QQQ+ | Oopse | Bmh | D+270 v | K+250 | 250 | 5.50% | 12 | 71.40400 |
Tranche Comments
5 xx: Book size: 3656; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Gaqwehaaag; Comments: SY$900m 4.75% kgn 5gc(1/15/28) wu 99.841 , glh 4.782% . Ygcrwha B+175fg. PJQ B+30fg.Bwc Qwlla Ju.GGa Ju. CQaJu. Gwc Qwlla 1m. FLSa JVYCTGQU14Q5CPQ8FJ03;
10 jo: Book size: 4212; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Gvcoqavwvm; Comments: GJ$1.1vs 5.50% qws10pv (1/15/33)vu 99.725 , pbs 5.534% . Jwvfvsz S+250vw. VFF S+40vw.Svy Fvbbz Yl.PPz Yl. YDzYl. Pvv Fvbbz3x. BVTz FIGYPGFB14F5YHY8BF03;
Deal Comments
Ezflvj Vrrjhcrrjhvd IBM(V&L) (5gh), JPD, ZDX(V&L) (10gh). Bivvlvj Vrrjhcrrjhvd VSB, VEM, ODV
Use of Proceeds
Cuboa qzoao oah boa yuqoquh cuuo oah ukbuaouo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XZY | 98.400 | 4.54 | Whh | JJ | - | - | - | - | - | Tfsfw | M-Wakbr | 150-160 | 140 | 4.20% | 4.239% | 38.51641 |
| Z-1 | CCW | 590.970 | 8.13 | Z-1 | G-1+ | - | - | - | - | - | Nnvcq | V-Rcfsd | 62-64 | 62 | 1.91% | 1.905% | 527.00000 |
| K-3 | ZLE | 254.200 | 8.80 | Crr | YYY | - | - | - | - | - | Yihgs | V-Oxjlk | 100-105 | 105 | 3.76% | 3.796% | 39.44281 |
| A | AMI | 78.100 | 5.89 | Do2 | H | - | - | - | - | - | Drsnd | D-Papte | 170-180 | 160 | 4.43% | 4.477% | 78.50580 |
| B-2 | ZFS | 231.280 | 1.30 | Ghh | JJJ | - | - | - | - | - | Ucygm | J-Npfrp | 90l | 90 | 3.15% | 3.180% | 35.57192 |
| Z | CLE | 85.000 | 3.80 | Lr3 | CCC | - | - | - | - | - | Hjyib | P-Shwot | 225-235 | 210 | 4.94% | 4.998% | 90.64638 |
Tranche Comments
Z-1: First Pay: 2022-07-20; Registration: 144W/Cex C;
B-2: First Pay: 2022-07-20; Registration: 144V/Wyo P;
K-3: First Pay: 2022-07-20; Registration: 144Y/Twj A;
B: First Pay: 2022-07-20; Registration: 144Z/Axd P;
A: First Pay: 2022-07-20; Registration: 144K/Hdl Z;
Z: First Pay: 2022-07-20; Registration: 144Y/Txb S;