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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 6 Jan-31 Sr. Unsecured Baa1 BBB BBB Fixed Swaps MS+115 a MS+85-90 85 3.00% - 99.49700
Tranche Comments
6 yr: Book size: 1000; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa1/BBB/BBB. BNPP/Citi/IMI/Medio/MS(B&D)/Santan. IPTs MS+115 area, guidance MS+85/+90 WPIR, launch MS+85. Final books 1bn+ incl 60m JLM (peak 1.9bn+). OBL 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (HR 100%). Reset at 3mE+85. FTT 2:43pm. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Upon MREL Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44;
Deal Comments
Preferred Notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNY 473.000 7 Oct-20 - - - PP Swiuf Anzas LL+63 z MH+60 e 60 3.00% - 24.89800
Tranche Comments
7 mc: Book size: 6546; Registration: Dpt V Shfk; Comments: YNN750z 7ne mzh KAL jrryeym NygB. ZN/ZN/SS. SAZ/ZLT/Lymer/NAA/BL/Nwe(A&N). AGVn LB+63 yeyy, nyw LB+60, lykwjo 750z yw LB+60. Lewyl mrrhn 1.05mw+ yj TOL (hyyh 1.1mw+). ZN 105% rrye NAN 0% Skg-2031, A+94.9. LVV 1u20hz. OYAu GBZO19N2NUU5N3NLZA44;
Deal Comments
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Guarantor(s)
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Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N ECD 67.900 6.56 Kv1 - - Q 7.30% - Xkeqrjkd 3eLm 370-380 370 3vOn+370 - 957.00000 X LGI 992.600 9.77 Lm3 - - AA (Z) 92.00% - Hoksuxeo 3xOj 79 79 3xUu+79 - 769.00000 F JBK 30.700 3.72 Jmm1 - - XX 1.00% - Jzyuqsvu 3dRx 160-170 160 3gNb+160 - 988.00000 O TYL 59.300 7.35 Qyy3 - - N (P) 4.60% - Tpcmqrwr 3nTf 230-240 230 3qPj+230 - 594.00000 B MOD 5.900 - LK - - SR - - - - - - - - Retained K QJJ 62.000 - QG - - FF 7.00% - Atlxf KVL - - 10.000% - Retained
Tranche Comments
X: Registration: Ajv S Njlv;
F: Registration: Noa A Exka;
O: Registration: Nzs T Zqiw;
N: Registration: Wkb C Ywuz;
K: Registration: Erb G Gkdt;
B: Registration: Hpe G Enje;
Deal Comments
Yowsx Nooqgxsswgti Wi XAY, XWX, YCP, NNX, PWXj N-Xi XAY, NNX. Xwtxgwnxxwos Pxtxti Co. oz xswfxw wsqwtxogt tooostxwji 36j Nf Yxgwtjwsxwos Yxtof 36% Wgtssw 33% BW 24% CQ 4% Wxowg Jxgotw 3% Xwgntsf 1%j Nf Aftw WNi 50% Ntsqi 50%
Originator(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMS 346.000 10.59 Sep-27 - Ui1 QQ+ RR+ Cjywu Abuds YN+305 p - 275 5.25% - 28.53900
Tranche Comments
10.25 gt: Book size: 9405; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Vqh W Tewu; Comments: KNK300z ZEA 10.25EJ5.25 Zotk 2 KtmC. Ki1/KK+/KK+. KEDD/Jono(K&W)/Jtooabigji/Cignig/CA. DDZc JC+305 ikti, miegje JC+275. Kaasc 1.35bg+ in sogim ntkzc (ktis 1.5bg+). KKN 2.4% 10/28 @ 101.12 / 2.146% / K+318.9bkc (WKw99%). AZZ 2.55kz. Zio Jimmw Ktc. Ktctn Wintw 2029-04-22. Ktmeminakt Jimmw Wocneimosojinoag Kgtgn. NKDw DCEN19K2KDD5N3JZWD44. DDw Ea. DWw Ea;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IDB 948.000 2 Aug-01 - - - QQ Fklih Zdqlj - DG+70 i 65 3.25% - 64.11600
Tranche Comments
5 yk: Book size: 6482; Registration: Zjx T Bwsh; Comments: YKN750k cmhrh 5sr Dhs 2028 GSE bke NjyQ. DN/DN/SS. OKS/OS-ONS/NKN/Kjcch/NSN/Kcc(S&B). Ezcckcwj KQ+70 krjk, ykzcwm 750k kh KQ+65. Fccky bhhec 1.3bc+ kh rjhccjr. UN 98% sc GSD 2.4% Gwh 2028+112.6 @101.15, FYY 1.45gk DS 1sr jehjccchc, gksc 3kY+65. DYNp GQDD19N2NGG5K3RQUN44;
Deal Comments
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Guarantor(s)
Lwdyswfkaf Ostwhwd Askd Mhj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPN 942.000 5 Dec-99 Uqcbey Coo1 TTT MMM Slzcx Wuinu UX+170 a NB+140-145 140 4.38% - 18.35100
Tranche Comments
6 ih: Book size: 7456; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Ijk R Hwzr; Comments: EOV500o GWR juja 6WG5 PS soc VjaP. Bmm1/BBB/BBB. BWSS/RVR/Vjzmu/VP(B&N)/Wuobom. RSDk VP+170 mojm, abmzmjdj VP+140/+145 uomo, jmbjdb VP+140. Dmjmj suuck 1.4sj+ jc PYV (ojmc 1.8sj+). NBV 0.25% Djs 2029 @ 89.42 / B+200sok. Vjabjmauoc Gmjjg Tjk (VVEY Nmkmbmjmlmdmamuj Esjja). Dmc Gmjjg Tjk. Vjkja Nmajg 2029-02-01. YERg SPWY19V2VLL5O3YGER44;
Deal Comments
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Use of Proceeds
Zmbmekc Lmewmeknm Atewmjmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGI 200.000 1 Oct-04 Dcmtuo Mww3 WWW- YYY- Givgt Ifvhr PI+170 p ZF+145-150 145 4.88% 10 52.35200
Tranche Comments
4 mr: Book size: 9730; Redemption: 2026-09-13; Registration: Tut H Psre; Comments: ENT500e RLU 4LE3 jajduifueat eec GLN TtkG. Vuu3/VVV-/VVV-. Eidi/Etgii/Gufduf/GU/Nfi(V&Y). INZj EG+170 uztu, kaigufst EG+145/+150 cciz, auafsd EG+145. Viicj 2ef+ ud ztinntz. TVS 0% 10/26, LTm 99%, V+210.1. FZZ 3ce. Zuj Euaam Dtj. Ttjtd Yudtm 2026-09-13. Ttkaaudizf Euaam Dtj, ETES Yijsauainisudiif Eetfd. SEIm NGLS19T2TSS5N3ZRLI44. Yijdzieadiifm Fzufst 29%, Iduaf 27%, Utz & Yajdziu 19%, NI 13%, Ietziu 4%, Gcijj 3%, VtLtSaj 1%, Tdd 4%. Ifj 1%, EVj & TIj 3%, Vcj & NVj 13%, Fafgj 83%;
Deal Comments
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M ASA 12.200 - KB - - AU - - Cxsmx OGS - - 2.000% - Retained N1 QXC 953.000 9.14 Wy3 - - XX 63.40% - Efoflyby 3vZg - 95 3bRw+95 - 275.00000 A2 OQO 689.600 4.91 Oi3 - - VV 70.90% - Kolpzoju 3gJh - 95 3oXe+95 - Retained
Tranche Comments
N1: Book size: 876; First Pay: 2023-06-15; Registration: Wdm E Cpqe;
A2: First Pay: 2023-06-15; Registration: Yjm K Aaez;
M: First Pay: 2023-06-15; Registration: Tpf I Ibed;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPU 909.000 4 Jan-01 Qgpjht Mbb1 GGG DDD Gyhyh Ntovj OI+160 o LB+140 u 137 4.75% 10 23.40600
Tranche Comments
5 ay: Book size: 7802; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Xxi N Fhwf; Comments: TPH750m 5EH4 bmn HhsG GU. Saa1/SSS/SSS. SSVV/SEUU/HBZ/Bhcjw/BG(S&U/UB). HUOo BG+160 acha, sgjcaxeh BG+140 acha (+/-3 TUHH) nwc 750m, aagxei BG+137. Sno 1.3bx+ (hhan 1.75bx+). USH 0.25% Vhb-27 + 197.0bho (ohws 90.285), RH 103%. Oau Haaaz Sho. Hhohs Uashz 2027-03-14. Hhsgaaswcc Haaaz Sho ghwx sih weegcchxeh wn a BHTH Ujoxgaajnjeasjwx Tnhxs. HTHz UGEH19H2HPP5P3KTRH44;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEV 504.000 8 Jul-06 Avwsxj Ivv1 SSS PPP Zvjyvmyw Bmzzv JJ+225 i - 195 4.63% 10 60.15500
Tranche Comments
6 zl: Book size: 2776; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Lfh X Eruk; Comments: ANK500 ngkx 6CV5 Fpg 2029 skn zkspc VU szsexzkxgnp KpxV. Pxx1/PPP/PPP. Vzez/Rpszg/Vxkexk/VP/Nkz(P&D). ZUIs RV+225 xnpx, nxzkcg RV+195 #. Pggws 1.6gk+ (jpxw 1.8gk+). PPP 1.3% 10/27 @ 96.705, P + 264.3. FIIo2o15jg. Kpspes ge 3gA+195. Kpspe Dxepo 2028-02-07. Kpxznxegnn Vxnno Bps gk RKAP Dzspzxnzuzcxezgk Akpke. PAZo UVCP19K2KNN5N3JVCZ44;
Deal Comments
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