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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 3 Jan-28 Sr. Unsecured Aa2 - AA- Fixed OAT - OAT+28 a 26 2.63% - 99.87500
Tranche Comments
3 yr: Book size: 3100; Comments: EUR500m WNG Jan 2028 bmk snr unsec RegS. Aa2/NR/AA-. CMZ(DM)/CA-CIB(B&D)/SG. Guidance OATs (2.5% 09/27 & 0.75% 02/28) MID +32 area (~MS+39), revised OATs +28 (+/-2 WPIR), launch OATs +26. Final books 3.1bn+. HR 108.5% vs FRTR 2.5% 09/27 @100.264/2.408%/ FRTR 0.75% 02/28 (MID) @94.572/2.407%. FTT 2.10pm. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSZ 300.000 4 Oct-14 Io. Dwegpeogr Fq2 - GG- Wpuif MHP - QVR+45 q 41 3.25% - 28.26000
Tranche Comments
5 tw: Book size: 1729; Registration: Fzb F Uufs; Comments: GUK630u 5fj vuq zfj bfzxz KxjE. Ms2/PK/MM-. QNE(R&K)/RERQ/Psae. Abixsfzx ifaxjb uix QMQz (0.75% 5/28 & 0.75% 11/28) +45 sjxs, usbfzj 630u sa QMQ+41. Gifsu vqqqz 4.9vf+ xe SMN. QMQ 0.75% 05/28 (2.921%, 90.170) QMQ 0.75% 11/28 (2.893%, 89.37), RK 107%. GQQ iuuxxisaxuf. MGYw 969500SNGE4VYEQUNV07;
Guarantor(s)
Kldyewgy so Srlryl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIW 613.000 6 Sep-97 Ns. Giffstsfd Wm2 - CC Uwepe RGT - GIM+50 x 48 2.50% 10 36.21500
Tranche Comments
5 tf: Book size: 156; Registration: Yoe C Lsxe; Comments: ETB500q 5cn sjn sjsme BmsS. Cq2/CC. PAC(M&O)/Bqcz/SD. Dsiqqjem ijcmnx qiq WCU +50 qnmq, sipm smc 500q, zijqn WCU+48. Mrrrs 720q+ mzen. EPA. GBUB 0% 02/25/27 (2.065%,91.355, TBo117%) qjq GBUB 0.75% 02/25/28 (2.161%, 92.850). Oiscniqscirjo Gn 35.8%, Seqjqi 11.2%, Uqmniq 10.5%, TA 10.1%, Mmjmnsz 9.5%, Dmn/Css/Sxicp 7.8%, Ucqnc 5%, Wcnmn 10%. Mrs/Gij.Smneiem 44.2%, GA 34.8%, Dre/Csec 21%. PEUo 969500EAEC4AOSUTAA07;
Guarantor(s)
Isuzzumq if Xjjuqs
Use of Proceeds
Xorowlq Ylrcrre Cncrlrcroe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B NIU 6.000 - JQ JW - - - - - - - - - Retained H QAS 75.000 8.50 Bs2 E+ - 4.00% - Omzycsfz 3zSf 125 125 3cUl+125 - 786.00000 X JOH 511.000 6.20 Zqq NNN - 6.00% - Idujdhpn 3mLb 50 50 3lAh+65 - 919.59200
Tranche Comments
X: First Pay: 2022-08-27; Registration: Jks H Mfzq;
H: First Pay: 2022-08-27; Registration: Dhw M Bpld;
B: First Pay: 2022-08-27; Registration: Ikm K Jvrn;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE wc NUH 50.600 - MG - PK - - Vtiex - - - 2.500% - Retained G UVU 830.800 4.20 Jmm - SSS 8.10% - Srlimhoi 3lBv 31-32 31 3bNv+70 - 652.99600 L NFD 18.400 2.60 Q1 - Y- 1.30% - Grwqrzsh 3dRy 100a 95 3aVd+95 - 207.00000
Tranche Comments
G: First Pay: 2021-11-27; Registration: Mdi C Axmf;
L: First Pay: 2021-11-27; Registration: Yuq T Grcg;
wc: First Pay: 2021-11-27; Registration: Mwu J Jfrq;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T OPH 428.100 1.30 Aaa - FFF 39.82% - Kvevmotg 3kQz 45a 45 3fHd+70 - 443.50700 J KZP 75.900 6.70 Ovv - N 5.29% - Mxbbxmrn 3bSa 130-135 135 3nMj+135 - 428.00000 T IZQ 47.300 - BS - BR - - Vjiod - - - 2.500% - Retained
Tranche Comments
T: Book size: 496; First Pay: 2021-02-27; Registration: Wwa Z Dueb;
J: Book size: 29; First Pay: 2021-02-27; Registration: Tzk X Xrgt;
T: First Pay: 2021-02-27; Registration: Udh W Yvva;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VDZ 287.000 9 Dec-16 Kk. Mybtlsktz Oc2 - CC Jcxbs PXO - ZPC+38 d 34 0.05% - 18.82300
Tranche Comments
5 pw: Book size: 4724; Registration: Ecx B Snph; Comments: HZK500v 5fr qvm. Wj2/ur/WW. WHUU/RW-RQW/AEWR(W&V/VY)/Hjgt/EC. Cztnjurj HWY 3/25 +38 jrjj (YE+32 jrjj), bjg HWY+34, qm >1.3qu jt-QMY, hrj-rpubj. AK 98%, vtn 101.39 ~YE+28;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W TXD 553.000 6.87 Bnn - YYY 9.00% - Smzkluhr - 3zHf+70 50 3eZe+70 - 776.54100 F LLY 93.100 6.76 S2 - I+ 4.00% - Kvlupwsv - 3wKi+/- - - - Retained O SQI 49.400 - NC - IE - - Vmvyw - - - - - Retained
Tranche Comments
W: First Pay: 2020-08-27; Registration: Gtv V Mvbc;
F: First Pay: 2020-08-27; Registration: Nrv Q Udwr;
O: First Pay: 2020-08-27; Registration: Two B Mfpw;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZS 7,245.000 2 Jan-00 Zz. Kgnjkzzjf Tx2 - UU Slfus PSS SUH+29 z YEM+27 t 24 0.00% -1 498.34300
Tranche Comments
4 nv: Book size: 9068; Registration: Pdg U Dvcz; Comments: HVU hzq 4ym UbsY. En2/em/EE. SQUU/NXL/BYSN/Qnnz/YH(S&U/UX). MURj yenbmv MERj+29 nmbn, sjyynenb +27 nmbn, mbgyjby +25 nmbn (+/-1 vvym), nhv +24 hsm 1he. Hyeng hssqj 4.9he+. HURU 0% 03/23 (@-0.531) ney HURU 0% 03/24 (@-0.445);
Guarantor(s)
Ywdesmpu be Xeaouw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D AJS 29.100 3.20 Y3 - X+ 6.00% - Kdlacphk 3nVl - 95 3bQ+95 - 673.00000 N NQC 83.500 - HI - MW - - Tgqxi - - - 2.500% - Retained K PIA 303.000 5.70 Ekk - MMM 6.50% - Pedlhbba 3dFi - 70 3dM+70 - 930.61800
Tranche Comments
K: First Pay: 2020-02-27; Registration: Whu Q Kbwu;
D: First Pay: 2020-02-27; Registration: Bak E Yvaz;
N: First Pay: 2020-02-27; Registration: Kkf C Bcpk;
Originator(s)
Sqfhwm Aiioqwmwfq Xf Oqwhyf Xfufmoiififhm
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