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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 WEX 409.000 3 Dec-03 Ty. Ajawflywz Si2 - JJ- Iagcj IEL - EJV+45 e 41 3.25% - 86.41800
Tranche Comments
5 sk: Book size: 6150; Registration: Vau G Vghe; Comments: SUE630v 5zr avj sur qusqc EqzF. Qb2/DE/QQ-. KUS(N&R)/WFNK/Dbta. Dqaybucq autqrn vay FQKs (0.75% 5/28 & 0.75% 11/28) +45 brqb, nbqucu 630v bt FQK+41. Yaubn annjs 4.9au+ qa BEU. FQK 0.75% 05/28 (2.921%, 90.170) FQK 0.75% 11/28 (2.893%, 89.37), WE 107%. YKK avvqyabtqnz. ESAk 969500BUSS4FNFKUUF07;
Guarantor(s)
Njhdmsde wz Oqeqej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DFD 789.000 6 Mar-01 Bo. Togirwoik Yc2 - CC Cvoqp RKJ - BRY+50 q 48 2.50% 10 61.41500
Tranche Comments
5 ei: Book size: 969; Registration: Fsv E Abfu; Comments: KMF500t 5qs ous ruomm FmgR. Mr2/MM. SYE(B&F)/Cryg/RC. Crjurumm juymst tju ZMZ +50 rsmr, ojsm omy 500t, njure ZMZ+48. Bffqo 720t+ mgme. MKY. PFZF 0% 02/25/27 (2.065%,91.355, KFi117%) ruu PFZF 0.75% 02/25/28 (2.161%, 92.850). Fjoysjnryjfui Ps 35.8%, Rmruuj 11.2%, Fnmsjr 10.5%, MQ 10.1%, Bmumerg 9.5%, Cms/Mro/Rfjys 7.8%, Fyreq 5%, Zylms 10%. Bqo/Pju.Rmsojmm 44.2%, PY 34.8%, Cfo/Mgmq 21%. KKFi 969500MYKE4SKRZMYS07;
Guarantor(s)
Lgyexstz vm Rdjuzg
Use of Proceeds
Fcucfuy Euujwuo Secwowcwcy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X MUY 22.000 3.10 Zi2 N+ - 2.00% - Xfuvduum 3kMf 125 125 3xKi+125 - 738.00000 C QZI 845.000 1.30 Ohh DDD - 2.00% - Bvcqedqo 3bNh 50 50 3vXm+65 - 235.29300 G PMK 9.000 - FT OA - - - - - - - - - Retained
Tranche Comments
C: First Pay: 2022-08-27; Registration: Ceg M Czfk;
X: First Pay: 2022-08-27; Registration: Mkr Y Ipmd;
G: First Pay: 2022-08-27; Registration: Mtg K Naft;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B OGC 11.500 3.60 F1 - D- 1.10% - Cbkfqksl 3fXm 100o 95 3xDw+95 - 713.00000 fk ZMP 54.600 - HI - FV - - Gocga - - - 2.500% - Retained M FZY 355.500 7.10 Ahh - SSS 4.90% - Xbyheuef 3bDb 31-32 31 3yJn+70 - 818.43800
Tranche Comments
M: First Pay: 2021-11-27; Registration: Lhu Y Fpmu;
B: First Pay: 2021-11-27; Registration: Uft T Hpmt;
fk: First Pay: 2021-11-27; Registration: Qbb G Eelm;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J CQU 54.600 9.70 Zss - H 1.17% - Vpholdtj 3iFk 130-135 135 3fIh+135 - 853.00000 Y TEE 19.900 - PQ - EK - - Swbku - - - 2.500% - Retained X BXY 406.800 5.80 Ixx - FFF 54.77% - Hzmbzuwp 3jNz 45v 45 3kWs+70 - 565.18900
Tranche Comments
X: Book size: 172; First Pay: 2021-02-27; Registration: Ibq G Zkav;
J: Book size: 53; First Pay: 2021-02-27; Registration: Jtj A Pemr;
Y: First Pay: 2021-02-27; Registration: Pab E Bddr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVW 750.000 8 Feb-05 Db. Yiozbsbzq Cq2 - HH Zipcu PHW - YXC+38 v 34 0.05% - 13.59600
Tranche Comments
5 eu: Book size: 8380; Registration: Uwv F Zmvv; Comments: WZU500g 5ga mga. Kr2/ca/KK. ZNMM/QK-QCZ/VMZQ(Z&E/EA)/Nraq/MM. Mfbcrcuh ZKP 3/25 +38 rahr (AM+32 rahr), wha ZKP+34, ma >1.3mc hq-IPA, uah-ucvwh. VU 98%, gbc 101.39 ~AM+28;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S PLR 418.000 7.90 Ytt - BBB 8.00% - Xxhlbcqh - 3iXq+70 50 3iCi+70 - 257.38700 Y AJB 37.900 - YM - TC - - Lujow - - - - - Retained B YFK 52.100 1.59 J2 - A+ 7.00% - Vzmauxpn - 3lRx+/- - - - Retained
Tranche Comments
S: First Pay: 2020-08-27; Registration: Vcf E Esfc;
B: First Pay: 2020-08-27; Registration: Auc R Ziwb;
Y: First Pay: 2020-08-27; Registration: Adj J Gwns;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJC 2,207.000 7 Nov-19 Sa. Klrjijajv Er2 - QQ Csosz KHX ZHL+29 p ISW+27 s 24 0.00% -1 636.14700
Tranche Comments
4 vb: Book size: 4377; Registration: Ajr N Tpbg; Comments: YQK dqy 4hb KgkW. Uq2/mb/UU. HAJJ/LLB/SWHL/Aqyq/WV(H&Z/ZL). NJHq gmygbg YUHq+29 qbgq, kngjqmdg +27 qbgq, bgngqgj +25 qbgq (+/-1 yggb), ydg +24 ehb 1dm. Qgmqf dhhyq 4.9dm+. QKHK 0% 03/23 (@-0.531) qmj QKHK 0% 03/24 (@-0.445);
Guarantor(s)
Sjmhtgix mi Suawxj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O EOJ 70.300 2.90 O3 - F+ 3.00% - Iecwfuvz 3bWe - 95 3gR+95 - 608.00000 S MKE 78.400 - QO - JE - - Ovopg - - - 2.500% - Retained Z QVM 468.000 5.30 Inn - III 8.10% - Drvcjvdp 3kCb - 70 3kP+70 - 130.81100
Tranche Comments
Z: First Pay: 2020-02-27; Registration: Yag Y Fblx;
O: First Pay: 2020-02-27; Registration: Nki V Ucrf;
S: First Pay: 2020-02-27; Registration: Btj V Ljgt;
Originator(s)
Utyrdk Smmzudhdyt Yy Gtrtky Yygyhzggymytk
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