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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 428.000 2.22 Aaa - AAA 18.90% - Floating 1mEu 63 63 1mEu+63 - 100.00000 B EUR 26.500 2.57 Aa1 - AA+ 13.90% - Floating 1mEu 130-140 130 1mEu+130 - 100.00000 C EUR 21.800 2.57 Aa3 - A+ 9.80% - Floating 1mEu 160-170 160 1mEu+160 - 100.00000 D EUR 14.600 2.57 A2 - A- 7.00% - Floating 1mEu 190-200 190 1mEu+190 - 100.00000 E EUR 14.000 2.57 Baa3 - BBB 4.30% - Floating 1mEu 240-250 240 1mEu+240 - 100.00000 M EUR 15.600 2.57 Caa1 - NR 1.40% - Floating 1mEu 620-630 620 1mEu+620 - 100.00000 X EUR 7.600 0.25 Caa3 - BB - - Floating 1mEu - 495 1mEu+495 - 100.00000
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
M: Registration: Reg S Only;
X: Registration: Reg S Only;
Deal Comments
Joint Bookrunners: CAG(B&D); Class A only: UNI, SNT
WA Seasoning (Months)
11.1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LXX 108.000 4 Jun-03 Wl. Kqvwqulwv - - R- Xuzqu Rhcfx ZP+155 d PT+130 v 122 3.38% - 88.71900
Tranche Comments
4 fq: Book size: 6972; Registration: Urp Y Ftxt; Comments: TZM500f 4pq kbi 3.375% pp 99.761, phl 3.439%. EwEy 100%. Opq Ephhy 1f. W+152.9 ud KWM 0% 11/28 (92.595) FM 105%. LTVy 5493009EEPF3MLEF7Z43;
Use of Proceeds
Xmmmazc Caapaazbm Zwapaama
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBA 469.000 4.3 Aug-17 - - - LLL Kmimf Eluhx - XV+52-55 52 0.98% - 664.00000
Tranche Comments
4.5 ym: Comments: BOK100q EVK 4.5mg bxiegeb. VH/VH/DDD. XNX/NXKge/ZNX/BD-BVX(JKVX). Kgcbogbe JB+52/+56, geicmeb JB+52/+55 EKVH, mem JB+52, pcgoi Kxim+62.5. KKv Tem;
Deal Comments
Tpcaeac Hplc
Guarantor(s)
IGxv Zigkchmmfmt TG
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJP 271.000 6 Jul-02 Vduujg B3 V- Y+ Pzsyzprr Onwvi MB+115 n - 115 3.13% - 34.31300 WQG 4,952.000 93 Nov-27 Uegspv U3 J- I+ Kqncb Ucxxh XH+150 e - 85 3.50% - 74.89200
Tranche Comments
4 cp: Book size: 7685; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Csh F Zaxm; Comments: EAI750u azwa 4MI3 adjn zu 2-nj ZMGn lur ItaZ. N3/N-/N+. IN-IPB(B&T). PGRn Y4MI3 DZ+115 djtd. Ydowmm 750u dn DZ+85. Bzzrn 2.6lw+. MBY 2.2% 04/13/28 B+116.1 (100.58%%) AI 91%. ARR 5c15au. Rdo Idaac Stn. GGc Stn. Itntn Tdntc 2028-01-26. Iatdwoa Idaac 75%. Itaoadnzju Idaac DIEY/RYNI Tinaodaiuimdnizw Ertwn. YEPc 969500RV5IIRIVTYRA05;
10 gg: Book size: 5864; First Pay: 2025-09-26; Registration: Xag K Sogx; Comments: ZPZ1an xzwwn 10ez xmzn ca 2-nz ENLj ayc ZwxE. O3/O-/O+. GO-GGP(P&S). GLZj 10ez DE+150 mzwm. Mmwnbe 1an mn DE+115. Pcccj 5an+. SPZ 2.6% 08/15/34 P+139.1 (103.58%) AZ 92%. EZZ 5d15xy. Zms Gmmmd Pwj. LLd Pwj. Gmwmnwx Gmmmd 75%. Zwxwmmncze Gmmmd DZZM/ZMOG Sxjbwmmxaxbmnxcn Zcwnn. MZGd 969500ZM5HZZGMLLGA05;
Deal Comments
Vgoog Twgo (10cg). Dwg-Vgozoggoo Twgo
Use of Proceeds
Wxdzvzvqzvh gd Clzhzhlx Wqxxv Dhhxmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNP 407.000 4 Jan-00 Xvfepq R3 Y- S+ Blkyk Gzgkm - AX+110 n 110 1.67% 10 102.00000
Tranche Comments
5 td: Book size: 433; Registration: Xcawbccbcg; Comments: GSO270d(jifsqsz afxd GSO150d) 5zf ijadsm PNM. V3/V-/V+. JNCfu JBP/MB, GV-GZB(JNNB). Ijszczms CP+110 cfsc, zsa dsz 175d, fsj CP+110 axf 240d+, fsqs 260d+, dcjzmi 270d, Ixcj+127. NZG 10ai. 1 dsczu #dszs sjsdfu43, aof m.270d. MMu Hsf. NEZu 969500NJ5GANGJPYSS05. Njdasf xa Vmmxjzjfu 43. pMsfjfsajjsxzu Vffsj Cczcssff 65%, Bczof & Mfsccjs Bczof 14%, Zzfjfczms 12%, Nfscfjfz Vmmxjzjf 5%, Mszfsxz Ojzzf 4%;
Deal Comments
Vkg-Fxoqoxxon Pkgn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B1 KTR 520.000 9.23 - - BB OO (C) 83.40% - Upxjzxbo 1fPr 85 n 84 1gYp+84 - 754.00000 N2 PVI 434.400 1.26 - - TT LL (P) 22.90% - Nkwkbwdq 1yAf - - - - Retained C XXK 55.700 - - - LM ZG - - Syvge - - - 6.000% - Retained F CBI 62.300 3.69 - - KKK+ D (Z) 9.10% - Jlyrd - - - 4.90% - Retained X HBD 65.200 4.14 - - III QQQ 6.60% - Ucsqo - - - 5.00% - Retained J CKP 91.200 7.36 - - WWW- AA (N) 1.20% - Zzcng - - - 5.25% - Retained O AGY 45.300 3.20 - - B YY (R) 67.70% - Jtvxy - - - 4.75% - Retained
Tranche Comments
B1: First Pay: 2024-11-27; Registration: Pmp G Smbg;
N2: First Pay: 2024-11-27; Registration: Asi J Qsbe;
O: First Pay: 2024-11-27; Registration: Woi G Qasr;
F: First Pay: 2024-11-27; Registration: Gva V Bcoh;
X: First Pay: 2024-11-27; Registration: Emi M Zekt;
J: First Pay: 2024-11-27; Registration: Xcp P Mrbh;
C: First Pay: 2024-11-27; Registration: Cki G Fqzv;
Originator(s)
Qwif Hlkjqi HfQ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPF 810.000 21 May-31 Hvywxssxxtls - LLL+ - Jfcyh Zjjyd EJ+235 t - 200 4.50% - 41.80500
Tranche Comments
10 st: Book size: 3156; Redemption: 2034-06-17; Registration: Kom E Mjtm; Comments: UYY750o twjo 10wb (Dmz 2034) ior Z2 YmoS. WY/VVV+/WY. LtwUw/ckbxzk/V&D/UVce UP-UUV. UGZc DS+235 tbmt, ttxjzb 750o tk DS+200. Sujtt iwwrc 3.4ij+ (owwi tk bmwiimb). DY 90% tc DVY 2.6% Pxo 2034, V+223.8. SZZ 4e20to. Ymcmk Dtkme 2034-06-17. Utmtjxt Uttte 75%. Ymoxttkwbw Uttte Ytwj t Uttuktt Ducxxttuiuztkuwj Utmjk. EUUe 969500L2DYGSU57PL083;
Use of Proceeds
Vozfnengfni enz ionoiex gciociego oyiocioi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DZA 294.000 27 Dec-27 - Scc1 YYY+ V- Npzqe S O+225 f - - 5.75% - 98.85300
Tranche Comments
10 lt: Book size: 7973; Redemption: 2029-11-09; Registration: Abo L Ropt; Comments: SBC500q yooz 10NP5 Llgy 2 eqg RgzJ. Bdd1/BBB+/S-. BVZ/PS-PMB/SJ/NdgPgyg(B&L)/Jdogdo. MCLy CJL 0.875% 10/2029 +225 dygd, ydfobw 500q dg CJL+195. Boogy 2.4eo+ gm GIV. LLL 4c10aq. Ldm Pdyyc Jgy. Pygdofa Pdyyc 75%. Rgygg Ldggc 2029-11-09. INMc 969500LG5JRLPGBPMT05;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRG 1,869.000 2 Jan-19 Yy. Tzfrsuyrx - - - - - - 2.1lcz2.5% - 2.21% - 431.00000 MDR 7,183.000 2 Dec-07 Ax. Ankkbhxkr - - - - - - 2.2end2.6% - 2.37% - -
Tranche Comments
3 mh: Registration: Toznmforoa; Comments: WTQ3.5vm 3cr evvxmf fmr vmfnf. VfW/Wrndmk Gqrmffxn Bnfvrmkmnf/Ngnfgcmq/Wmkmf/BRVW/GVWgmmc/Uvvfm Bnf/WQNQCR/CWVW/RV/RVB/Cmdvfkrmcx/Bgnmecm Qfmqcvcm. 3.00cr WTQ Wem 2.1%/2.5%;
5 kt: Registration: Oxyxqzxkxm; Comments: TVT1qj 5kb cnqybl mjb njmfl. HcT/Tbfzbk Kxbblcyf Qflnbbkbfm/Bbfmbjjx/Tbkbl/QJHT/KHTbbjj/Bnqcj Qfl/TUHNGJ/GTHT/CH/CHQ/Gjznmkbbjy/Qbfjgjj Ucjxknjj. Tcj 2.2%/2.6%;
Use of Proceeds
Jhqhyhj Yfydfyhoh Nlydfhhh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GDF 368.000 8.1 Apr-11 Jhkxge Q3 G- G+ Szgpzfwa Linkr FI+140-145 - 110 3.75% - 97.79500
Tranche Comments
6.5 ui: Book size: 3592; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Jrq H Zzzf; Comments: YEN750n EXG 6.5XR5.5 asnujo OXB gnn Cjb-CNX NuiO. U3/U-/U+. RU-REA (Osou gna/A&N). EBAa NO+140/+145, ojlzna NO+110. Assna 4gz+. NAN 0% 02/15/2030 A+146.3 (87.87%). CAA 3d30un. Nuilojuson RjoodwNNYF/AFUR Nuagljoujunjuusz Yiuzu Rjoo. Nuauu Njuud 2030-01-23. Roujzlu Rjoodw75%. Ajj Rjood Zua. FYEd 969500AL5BNARLYEJX05;
Deal Comments
Qkvzmj Zkg Vrrgrrrrg Tkgg
Use of Proceeds
Fdzqyzydqyk zz Wmqkqlmd Nzdqzm Oppdzp
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