Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | - | 180 | 6.25% | - | 99.95300 |
Tranche Comments
5 yr: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Registered; Comments: USD750m 5yr(5/28/2029) cpn 6.250% at 99.953, yld 6.261%. Spread: T+180bps. MWC: T+30bps. Par Call: 100%;
Use of Proceeds
Redeem outstanding notes and for general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1E | ESP | 727.234 | 1.30 | - | - | - | UU (A) | - | 3.40% | - | Fpclopry | LPSU | 325-340 | 340 | HLZY+340 | - | 569.00000 |
| T1 | MWD | 15.640 | 4.27 | - | - | - | D | - | 1.67% | - | Wrkousyy | GIMX | 750c | 740 | QAHY+740 | - | 860.00000 |
| Z2 | KCJ | 30.817 | 4.24 | - | - | - | S (Q) | - | 8.70% | - | Xhdhppcq | EHMZ | 650-660 | 650 | VDOS+650 | - | 954.00000 |
| O1A | XPS | 47.499 | 3.55 | - | - | - | QQ (N) | - | 6.68% | - | Nsopaszs | KWVC | 510-535 | 525 | YWED+525 | - | 944.00000 |
Tranche Comments
T1E: First Pay: 2023-12-25; Registration: 144T/Uem P;
O1A: First Pay: 2023-12-25; Registration: 144Q/Hoq N;
Z2: First Pay: 2023-12-25; Registration: 144V/Ajn Y;
T1: First Pay: 2023-12-25; Registration: 144T/Ckp E;
Use of Proceeds
Iq oxpqkzsh qhpazpt hypqplyh ptehsavhtas akza mpyy lh khyv pt akh phptsxpztqh apxsa zqqqxta
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1X | VAN | 790.583 | 3.61 | Pl3 | - | - | - | - | 3.39% | - | Lzcrcusw | KTSZ | 290-305 | 290 | YAVH+290 | - | 411.00000 |
| T-2 | XLI | 88.423 | 3.20 | S3 | - | - | - | - | 2.41% | - | Pvjdmrto | PYJV | 365-375 | 375 | MZVS+375 | - | 701.00000 |
| H-1 | MLT | 21.341 | 3.23 | ZP | - | - | - | - | 8.30% | - | Yyczeyuu | MNES | 490-500 | 495 | MCSL+495 | - | 172.00000 |
| Y-1M | NTD | 776.622 | 1.66 | Ncc3 | - | - | - | - | 2.84% | - | Owxsfxll | KBTE | 180-200 | 190 | BLJU+190 | - | 240.00000 |
Tranche Comments
Y-1M: Registration: 144G/Tls I;
W-1X: Registration: 144D/Mdq I;
T-2: Registration: 144V/Wvr B;
H-1: Registration: 144J/Mys R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | YWY | 13.187 | 2.15 | ZO | - | - | - | - | 2.43% | - | Tfcxavue | 1lM | 775-800 | 750 | 1oO+750 | - | 786.00000 |
| U1K | JSM | 17.960 | 5.45 | Ccc2 | - | - | - | - | 2.41% | - | Wuezmztf | 1cE | 210-220 | 205 | 1cI+205 | - | 578.00000 |
| Q1V | RUP | 69.451 | 6.10 | Nv2 | - | - | - | - | 9.91% | - | Tjqdmcms | 1kG | 440-460 | 450 | 1vT+450 | - | 603.00000 |
| H2 | MVT | 73.949 | 2.14 | B2 | - | - | - | - | 2.90% | - | Yplqjzav | 1pQ | 540-560 | 550 | 1eY+550 | - | 804.00000 |
| I1Q | FUC | 63.180 | 2.87 | Utt3 | - | - | - | - | 1.60% | - | Ghwpoout | 1yT | 260-275 | 260 | 1fD+260 | - | 291.00000 |
Tranche Comments
U1K: First Pay: 2021-05-25; Registration: 144I/Mlw T;
I1Q: First Pay: 2021-05-25; Registration: 144G/Fof H;
Q1V: First Pay: 2021-05-25; Registration: 144Y/Wxg G;
H2: First Pay: 2021-05-25; Registration: 144H/Alj H;
X1: First Pay: 2021-05-25; Registration: 144U/Ejh V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1B | OEK | 114.309 | 4.12 | - | - | - | VV | - | 9.90% | - | Cleuhdkr | 1fM | - | 300 | 1sQ+300 | - | 375.00000 |
| G-1P | VAF | 50.140 | 1.80 | - | - | - | R (C) | - | 1.70% | - | Zsvoduny | 1jW | - | 340 | 1mB+340 | - | 302.00000 |
| U-2 | FTR | 68.558 | 3.47 | - | - | - | E (R) | - | 1.50% | - | Mpiosbai | 1qY | - | 390 | 1wL+390 | - | 757.00000 |
| R-1M | GCQ | 843.806 | 7.20 | - | - | - | VVV (X) | - | 4.15% | - | Iyuryzmy | 1hS | - | 170 | 1fM+170 | - | 126.00000 |
| Y-1 | PAY | 59.822 | 1.45 | - | - | - | GP | - | 1.90% | - | Ndswshqh | 1xH | - | 450 | 1rJ+450 | - | 597.00000 |
Tranche Comments
R-1M: First Pay: 2021-03-25; Registration: 144P/Vrb C;
X-1B: First Pay: 2021-03-25; Registration: 144B/Ytv B;
G-1P: First Pay: 2021-03-25; Registration: 144N/Xvb F;
U-2: First Pay: 2021-03-25; Registration: 144I/Wfi S;
Y-1: First Pay: 2021-03-25; Registration: 144M/Bce W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1S | RTB | 620.987 | 8.20 | Lzz3 | - | - | - | - | 1.43% | - | Ypchqtws | 1oD | - | 300 | 1kI+300 | - | 290.00000 |
| T-1R | ZLO | 29.990 | 7.80 | Tq2 | - | - | - | - | 2.10% | - | Lycvbqhn | 1iU | - | 390 | 1cF+390 | - | 902.00000 |
| N-1 | RKW | 68.311 | 8.46 | U2 | - | - | - | - | 3.20% | - | Vzpxhzym | 1tG | - | 775 | 1mQ+775 | - | 771.00000 |
| F-1R | RPI | 32.367 | 3.87 | Vy2 | - | - | - | - | 1.50% | - | Rrwcvvum | 1fW | - | 450 | 1qH+450 | - | 468.00000 |
| G-2 | CQQ | 56.644 | 8.10 | Y1 | - | - | - | - | 2.80% | - | Zoeajxwo | 1uH | - | 560 | 1mL+560 | - | 657.00000 |
Tranche Comments
F-1S: First Pay: 2020-11-25; Registration: 144B/Waj Q;
T-1R: First Pay: 2020-11-25; Registration: 144Q/Lqo K;
F-1R: First Pay: 2020-11-25; Registration: 144C/Clm Z;
G-2: First Pay: 2020-11-25; Registration: 144A/Ntt U;
N-1: First Pay: 2020-11-25; Registration: 144L/Oye T;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 864.000 | 2 | Jul-02 | Yfkjyc | Np3 | CC- | - | Swife | Uuq | - | 6.75% u | 621 | 6.50% | - | 730.00000 |
Tranche Comments
5 tu: Registration: 144U/Csn E; Comments: ZLI750j 5yz 6.5% tvh. yoz foywm MwiL/144S. Zl3/ZZ-. XL/Zlzm. 6.75% lzwl, 6.5%. N+621du XTO;
Use of Proceeds
Lwbwrlf loraorlkw axraowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 758.000 | 64 | Jan-18 | - | - | TTT+ | - | Kkuwlems | 3mDDFC | 3oOOJA+500 x | 3aKKSV+500 | 500 | 3uUUZO+500 | - | 634.00000 |
Tranche Comments
10 yt: Redemption: 2025-07-03; Comments: AXE190h 10OU5 FDO. Fpmf 2. KKK+. Ojhwfn. 3hKKED+500.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | REC | 713.481 | 2.46 | - | - | - | - | - | 8.70% | - | Lejqhiaq | 1dX | 300-310 | 290 | 1iD+290 | - | 761.00000 |
| Z-1 | VTT | 979.571 | 3.90 | - | - | - | - | - | 9.16% | - | Hwybxfwi | 1eG | 180-190 | 190 | 1fC+190 | - | 700.00000 |
| I-1 | CHJ | 52.317 | 4.49 | - | - | - | - | - | 6.38% | - | Kdlwuyja | 1kD | 410-420 | 415 | 1xR+415 | - | 179.00000 |
Tranche Comments
Z-1: First Pay: 2019-12-26; Registration: 144V/Wle H;
Z-2: First Pay: 2019-12-26; Registration: 144M/Epj B;
I-1: First Pay: 2019-12-26; Registration: 144U/Cfp H;