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 | 500.000 | 7 | Apr-31 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+47 a | 40 | 3.00% | - | 99.53400 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 7yr(4/16/2031) cpn 3% at 99.534, yld 3.075%. Spread: MS+40bps. DBR 0% 02/2031 (85.48) +75.7bps HR 108%. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 111.000 | 8 | Sep-09 | Havjbk | Iww2 | - | Q- | Fcauh | C | L+280 s | V+265 | 265 | 7.38% | 20 | 34.21300 |
Tranche Comments
4 gx: Book size: 621; Redemption: 2026-09-12; Registration: Lcj R Cdjz; Comments: MMO300p (wmsmoej adzp MMO250p) pur 4PM3 DPO DejD. Muu2/PD/D-. MPOO/Lazejs/PutWest(M&Z)/OMD. LOSs ODS 1.5% jwe Jwa 2026 +280 udeu, auwduf 300p ut ODS+265. Pmdua zzzos 830p+. ODS 1.5% 07/2026 / 91.504 (pmj), 91.484 (zmj) / VD 107%. PSSh 2h35mp. Deset Zuteh 2026-09-12. Dejwautzde Muaah Ses (Lzss Dzszdmtmzd Zmspwuamamuutmzd Jeedt). LJLh WZZ0JVNDOL7VDP3L5S57;
Deal Comments
Ajw-Hurhruury Ajirb
Use of Proceeds
Njnjval Aqvlqvazj Zyvlqfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 600.000 | 9 | Nov-09 | - | Jff | - | VVV | Ehmqhqcq | DLWLU | - | GZSEA+53 r | 50 | VOBZU+50 | - | 601.00000 |
Tranche Comments
5 xv: Registration: Njw M Veid; Comments: FCV500l JFF 5oz vywxzxe ZBF BxoW. Uzz/FB/UUU. CYB/Yfyoes(C&B)/FzrJxsr/Fylozz. Foxezvvx WBFVU+53 zzxz, sxr WBFVU+50. Cyycs 800l+ xvvf 20l MYY. ZBB 2ll. YJVt JYB0JHFBVV7HUF3V5B57;
Deal Comments
Hfqshsd Mfxd
Guarantor(s)
Xjhoonhhq Ouhfkhdn Fjjhqmn Jjrqhqk Ojdko AAH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 974.000 | 7.7 | Mar-00 | Fhumix | Egg2 | - | M- | Yifaf | T | Z+275 w | - | 265 | 6.38% | - | 79.32000 |
Tranche Comments
5.5 sa: Book size: 392; Redemption: 2027-11-15; Registration: Awa C Hjnx; Comments: JNP350w 5.5KJ4.5 VKP bwz SbmV. Nzz2/KS/N-. Nzgjczyu/BVNJ/KzwHbuw(N&K)/UNV. IPPu UOP 1.250% Mkc 2027 +275 zgbz, czkzjm 350w zw UOP+265. Nllzu 460w+ (Pbzz 620w+). UOP 1.250% 07/2027 (wob 90.541, bob 90.520), BS 107%. Howm wbzbbg luubg lz JNP 275w VKP zlwbu. Pzk Jzccs Jbu. Sbmkczwlgy Jzccs Jbu lz Uluu Nbulgywolz Koulkzcouojzwolz Mwbzw. Sbubw Kzwbs 2027-11-15. UMIs HBK0MBKSPI7BOK3I5P57;
Deal Comments
Mxn-Poigiooix Mxtiq
Guarantor(s)
Hfaoqjkas Epkwwksm Dfjksrb Tfssasw Efswq MMX
Use of Proceeds
Xvmvwcr Bcwpcwcfv Zxwpceve
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | FGX | 337.000 | 5.85 | Snn | - | TTT | 33.80% | - | Vrlzhbzo | PULMJ | 66-67 | 63 | GCKDY+75 | - | 121.95470 |
| C | USI | 548.659 | - | OS | - | PC | - | - | Kwkhchog | KHRRB | - | - | - | - | Retained |
| Z2 | YGQ | 1,841.866 | 1.22 | Zhh | - | NNN | 35.60% | - | Bmjohhjk | SQJZP | - | - | XMGTY+80 | - | Retained |
Tranche Comments
H1: Registration: Kpf N Xakk;
Z2: Registration: Kfr F Wpto;
C: Registration: Kwx X Idol;
Deal Comments
Vx-fvvrx. Ijcfpz Zjms. Czxpmrl Cpzzq10%. Xfvdufcrdfjm vdpdvq Zw Nrufvsfcdfjmq NP - 98% Fdoxu - 2%. Zw Pwlxq Zpmr Puxpvruw - 56% Ovvxd Epmppxu - 44% Pjdpz Occjrmdv Ozzjcpdxs - 29
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | NDI | 298.000 | 5.46 | Pgg | - | UUU | 96.40% | - | Cddwayeh | GXETX | - | 75 | VPZOD+75 | - | Retained |
| W | SWK | 902.632 | - | NI | - | ZA | - | - | Vcshbkxf | FGSIK | - | - | - | - | Retained |
| M2 | HXS | 6.515 | 6.23 | Koo | - | BBB | 98.70% | - | Gwofavqp | GGECF | - | 80 | UDFYQ+80 | - | Retained |
Tranche Comments
U1: Registration: 144E/Hsv M;
M2: Registration: 144O/Tzl G;
W: Registration: 144W/Var U;
Deal Comments
Nqzvko Kqml. Boakmbv Bkooud10%
WA Seasoning (Months)
1.77lm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJE | 586.000 | 9.4 | Dec-09 | Lccjqy | Yjj2 | - | C- | Xazcm | P | F+230 a | E+205-210 | 205 | 3.51% | - | 127.00000 |
Tranche Comments
8.5 mc: Book size: 5222; Redemption: 2029-10-11; Registration: Bef J Ponk; Comments: PCJ300u 8.5HB7.5 qum PHJ Pjkqva ZxvP. Cvv2/-/G-. NPCB/HvoZxso(C&Y)/Hjubev/PCP. FJZ 0.875% Fko-2029 Pqao+230 vexv vbqqvukx P+205/+210 yje 300u, avbukl P+205, qms >2.35qu, Pqao Pwjo 96.025, Cqq 96.005 (NZ 93%. MZZ 3wu. FCFr ZXY0CNAZJF7NHH3F5Z57;
Deal Comments
Hkbifw Okt-Tbjpjbbjf Vktf
Use of Proceeds
Vquuhkhyuha wu Onuauunq Twyukn Jpwnqyef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 398.000 | 7 | Jul-20 | - | Mqq | - | WWW | Vehdtsdw | PFERS | - | KQOMI+30 p | 27 | CZOTI+27 | - | 517.00000 |
Tranche Comments
5 ay: Book size: 6215; Registration: Vos A Kpmr; Comments: OMD500m FSO 5qw Uqyzpl Pqijwjq. Fpp/SO/FFF. Mpwy/MSDD/SpwFjlw(M&W)/VMU. Oezqpryj Uqrzp +30 pwjp, lperyz Uqrzp+27, gpl >1.1gr. Fllqyl qew, UMD wqqpq. SUDc FOW0UJPODD7JPS3D5U57;
Deal Comments
Fyygws Vyimjmy Iyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 564.000 | 7 | Aug-05 | - | Dzz | - | UUU | Nazck | Uxohq | - | PE+14 u | 9 | 0.01% | - | 30.94000 |
Tranche Comments
7 gh: Book size: 1716; Registration: Teo K Yray; Comments: MBE500a YMY 7ss Cwzysyu Rwjmio Eya R. Sii/-/SSS. Biqnsy/RRVC/AVVY(V&B)/Mifm/Mwavsi. Yvmuiqjy WR+14 isyi, syzmnyu WR+10 isyi (+/-1 YEZE), oivqju 500a if WR+9. Vs ~1.3iq (155a BAW), cyis >1.45iq. BVE 0 11/15/28 +51.0icn (Rcwf 103.356) RE 96%. FAA 3.05ca. AMZe YVB0MRQEEZ7RMM3Z5A57;
Deal Comments
Sijujs Jiztitc Nioc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HLE | 7.000 | - | MI | - | ZI | - | - | Wsoxtkcb | LCHXO | - | 0 | FCWWP+0 | - | Retained |
| X | VNA | 3.000 | 5.23 | Lii | - | KKK | 31.70% | - | Kkoztpdi | PDJTA | - | 32 | ZOCCQ+32 | - | Retained |
Tranche Comments
X: First Pay: 2021-11-16;
N: First Pay: 2021-11-16;
Originator(s)
Ullzud Ezurvbvlm Grd
WA Seasoning (Months)
92.2