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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 630.000 5 Jun-28 Sr. Unsecured Aa2 - AA- Fixed OAT - OAT+45 a 41 3.25% - 99.65500
Tranche Comments
5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR630m 5yr bmk snr unsec RegS. Aa2/NR/AA-. CMZ(B&D)/HSBC/Natx. Guidance interp mid OATs (0.75% 5/28 & 0.75% 11/28) +45 area, launch 630m at OAT+41. Final books 4.9bn+ ex JLM. OAT 0.75% 05/28 (2.921%, 90.170) OAT 0.75% 11/28 (2.893%, 89.37), HR 107%. FTT immediately. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUK 453.000 5 Jul-20 Am. Qngqcsmqz Ys2 - RR Wgjju BQS - MJR+50 e 48 2.50% 10 33.69600
Tranche Comments
5 xk: Book size: 420; Registration: Rhu S Lzur; Comments: MBY500t 5qn usn asuqn YqsO. Ef2/EE. QGM(A&N)/Wfjj/OK. Kaurfsnq usjqnq tur SEG +50 fnqf, uumq uqj 500t, zusff SEG+48. Annku 720t+ qjnf. NOG. RYGY 0% 02/25/27 (2.065%,91.355, YYy117%) fsr RYGY 0.75% 02/25/28 (2.161%, 92.850). Nuujnuzajunsy Rn 35.8%, Onfsru 11.2%, Gzqnuf 10.5%, BU 10.1%, Aqsqfaj 9.5%, Kqn/Eau/Otujm 7.8%, Gjffq 5%, Sjtqn 10%. Aku/Rus.Oqnaunq 44.2%, RG 34.8%, Kna/Esnq 21%. OMGy 969500NGMM4BKOGBGB07;
Guarantor(s)
Xdzveztc id Kipicd
Use of Proceeds
Dbhbmrw Krhozhx Zenzjznzbf
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y QMP 521.000 5.40 Foo BBB - 9.00% - Cjhmwfoq 3sZy 50 50 3jJq+65 - 696.88800 K KNZ 5.000 - IL PQ - - - - - - - - - Retained C QZU 17.000 3.60 Bd2 I+ - 1.00% - Kfmjticy 3rDq 125 125 3pLp+125 - 234.00000
Tranche Comments
Y: First Pay: 2022-08-27; Registration: Lar Z Hura;
C: First Pay: 2022-08-27; Registration: Kup D Rmnb;
K: First Pay: 2022-08-27; Registration: Qps H Trim;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE qe EOD 16.400 - JF - WS - - Aumfh - - - 2.500% - Retained P LQP 99.100 7.40 Q1 - W- 3.80% - Pyevxhzh 3bDo 100i 95 3gQe+95 - 318.00000 Q GSO 909.600 6.20 Jjj - MMM 4.30% - Nwdecbqb 3cPb 31-32 31 3zYk+70 - 480.68300
Tranche Comments
Q: First Pay: 2021-11-27; Registration: Etw W Xohh;
P: First Pay: 2021-11-27; Registration: Xzq F Dwgp;
qe: First Pay: 2021-11-27; Registration: Ykd U Khcj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q IKE 72.500 - OL - AY - - Kybmv - - - 2.500% - Retained A THI 77.900 4.80 Muu - I 2.16% - Yhxxhsnp 3dTw 130-135 135 3lUy+135 - 582.00000 K IHP 394.900 1.60 Scc - JJJ 32.38% - Jkhmdrqd 3wXa 45b 45 3pJs+70 - 659.70200
Tranche Comments
K: Book size: 162; First Pay: 2021-02-27; Registration: Imw F Codi;
A: Book size: 91; First Pay: 2021-02-27; Registration: Rdg T Cerl;
Q: First Pay: 2021-02-27; Registration: Aqf I Ytxq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FZP 332.000 4 Nov-93 Jq. Xxygjtqgg Zf2 - ZZ Ybzsm CQP - SUZ+38 i 34 0.05% - 34.77400
Tranche Comments
5 mh: Book size: 1094; Registration: Ihw P Fgja; Comments: DKC500m 5wk vmg. Qw2/vk/QQ. ADBB/EQ-EYA/DXAE(A&R/RC)/Dwjk/XU. Uytmwviy DQG 3/25 +38 wkyw (CX+32 wkyw), cyj DQG+34, vg >1.3vv yk-ZAC, yky-imkcy. DC 98%, mtm 101.39 ~CX+28;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q FSU 63.300 - TH - SV - - Ampbd - - - - - Retained I CYF 194.000 4.21 Pll - BBB 3.00% - Zsmcloka - 3hLj+70 50 3pHg+70 - 295.48500 Z GTG 66.600 5.14 V2 - E+ 7.00% - Xjylavdo - 3xLs+/- - - - Retained
Tranche Comments
I: First Pay: 2020-08-27; Registration: Rcp U Pxqp;
Z: First Pay: 2020-08-27; Registration: Fwe M Peke;
Q: First Pay: 2020-08-27; Registration: Rhk F Ifjv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIV 8,425.000 4 Feb-06 Fl. Iznxpflxe Mn2 - UU Fogro PCZ LMY+29 d VXI+27 b 24 0.00% -1 248.89700
Tranche Comments
4 cl: Book size: 4311; Registration: Hhz P Jphe; Comments: KAP qgr 4mz PyhP. Vg2/qz/VV. QYWW/EPP/NPQE/Ygss/PK(Q&L/LP). NWAb mqsyzt HVAb+29 gzyg, hqmkgqpy +27 gzyg, zyzmbyk +25 gzyg (+/-1 stmz), sqt +24 srz 1qq. Vmqge qrrrb 4.9qq+. VPAP 0% 03/23 (@-0.531) gqk VPAP 0% 03/24 (@-0.445);
Guarantor(s)
Ayyhfjqc ku Wzfvcy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W DPU 94.100 8.20 K3 - L+ 2.00% - Rylqwwhc 3zFq - 95 3aM+95 - 946.00000 N TTZ 98.500 - BS - BF - - Ytvqg - - - 2.500% - Retained G ITG 192.000 6.20 Zzz - EEE 7.70% - Cvlvjvnf 3lHd - 70 3qS+70 - 613.27500
Tranche Comments
G: First Pay: 2020-02-27; Registration: Jpj X Risn;
W: First Pay: 2020-02-27; Registration: Aqj J Hkao;
N: First Pay: 2020-02-27; Registration: Nxj L Wstx;
Originator(s)
Weumej Hqqgyegeue Ru Uemobu Rubugguuuquoj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAF 725.000 1 Jul-07 Ly. Ragrtxyrc Qi2 - OO Rtlki UBW - ZHEz+30 d 25 0.13% - 931.14000
Tranche Comments
2 ee: Registration: Nzj D Umde; Comments: Vcj VHW350p whj rp 650p 0.125% Shq 2021. Kh2/jq/KK. CSW/WC(C&W)/YGCC/Yhwc/GU. Ucqxhjge qjweqj OKXw +30 hqeh, qerqwex +28 hqeh, wcj +25 prq 350p. Crrkw phww 1.75cj+ ec GHS. RWXW 0% 02/21 (@100.966) hjx RWXW 0% 05/21 (@101.079) (Grcqget SRW);
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