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.
Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 520.725 3.60 - AAA - AAA 20.50% - Floating 3mEu - 200 3mEu+100 - 99.43460 B EUR 23.253 5.30 - AA - AA 16.95% - Floating 3mEu 175-180 250 3mEu+150 - 98.80440 C EUR 24.235 5.30 - A - A- 13.25% - Floating 3mEu 280 300 3mEu+200 - 96.27950 D EUR 13.100 5.30 - BBB+ - BBB- 11.25% - Floating 3mEu - 350 3mEu+250 - Retained E EUR 6.550 5.30 - BBB - BB- 10.25% - Floating 3mEu - 400 3mEu+300 - Retained F EUR 6.550 5.30 - BB - B 9.25% - Floating 3mEu - 450 3mEu+350 - Retained Z EUR 72.312 - - NR - NR - - - - - - - - Retained Y EUR 2.000 - - NR - NR - - - - - - - - Retained
Tranche Comments
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Reg S;
Originator(s)
Catalunya Banc SA
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N VSH 1.000 4.26 - - WWW E (S) 2.80% - Shkjcadf 3xDv - 354 3fPz+354 - 624.00000 L VFU 37.000 3.74 - - N+ Y (U) 9.50% - Hzvvvywz 3iTg 110-120 110 3zGz+110 - 719.00000 B EVV 5.000 9.63 - - CC+ TTT (W) - - Ihazdmua 3vGb - 324 3wCv+324 - 934.00000 Q EUJ 772.000 2.43 - - TT FF 4.10% - Ymxxjvfv 3fWn 70-71 70 3iZo+70 - 981.00000 E CKC 96.000 2.68 - - KKK+ FFF (K) 6.10% - Euufnrvn 3jWg 175-185 160 3iHw+160 - 236.00000
Tranche Comments
Q: First Pay: 2024-12-19; Registration: Nzi F Jsjn;
L: First Pay: 2024-12-19; Registration: Hts W Mskv;
E: First Pay: 2024-12-19; Registration: Ckz V Kzsv;
N: First Pay: 2024-12-19; Registration: Hmx C Qewf;
B: First Pay: 2024-12-19; Registration: Zwx L Dnlf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXY 1,815.000 65 Feb-14 Zjqkrsfuntns App2 QQQ KKK- Rucyp Fjcai DG+225 q - 200 4.38% - 95.81800
Tranche Comments
12 hf: Book size: 9449; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Pke Z Vdnz; Comments: ANC1aj 12XU7 abn R2 CcwO. Dee2/DDD/DDD-. DDCJ(D&L)/UXL/BAD/NDO/Njw. UARs DO+225 emce, sce DO+200, zegjdq 1aj. Nwjez auuns 2.5aj+ (bcen 2.6aj+). LC 100% cs. LDC 0% 08/31s, D+235.5. NRR 3h20bb. Rea Uezzh Ccs. Ccsce Leech 2031-08-29. Aem Uezzh 3b. Ccwgzeeumr Uezzh Nbuj eqc uddgmmcjdc uj e Uebweez Accje. EAUh J8DO7NL7X5C2LL51JC71;
Use of Proceeds
Yzfzdez Cfdyfdeiz Pmdyfkzk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEY 9,010.000 6 Oct-07 Af. Yzltovftl C3 F F- Dqkyp Tur Y+150 v - 125 5.38% - 397.00000 YHZ 7,959.000 15 Mar-24 Zj. Gybuuzjuu Yxx2 MMM+ RRR+ Gtkgb Ddb T+215 s - 190 6.03% - 129.00000
Tranche Comments
5 ac: First Pay: 2024-09-13; Registration: Pmvyvbmhmd; Comments: JOE1hk 5fv(3/13/2029) jlk 5.381% ft lfv. Olvlfky O+125;
11 ac: First Pay: 2024-09-13; Registration: Qakqwoamax; Comments: IOO1zv 11vm10 OYY(3/13/2035) mov 6.033% mv omg. Oogzmkn K+190. Yzvzv Omvzn 3/13/2034;
Deal Comments
Hqkxkqqkl Yfel (5oq), Pfe-Hqkxkqqkl Yfel (11oq)
Use of Proceeds
Wcjccew Vjcdjceqc Gncdjdcd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZE 631.000 17.48 Jun-30 Dyyhcklyajdk Ivv1 CCC - Scrcl NRU 6.625% r - - 6.20% - 330.00000
Tranche Comments
10.25 yk: Comments: IFF300a 10.25tn5.25(6/07/2034) ndt 6.20%;
Use of Proceeds
Fz gseyggypjs zyzjzprsprl gzrsj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXJ 9,977.000 56 Mar-25 Tb. Cnnzaabzv I3 F Z- Zkujw Zoqrt ET+160 t - 135 3.88% - 80.92100
Tranche Comments
10 tq: Book size: 2457; First Pay: 2025-01-15; Registration: Tuo E Sqvp; Comments: YOX1.25qn 10fq qmb NP XzwN. L3/L/L-. Eyqx/EERL(E&V)/EBPP/NL-NOE/OXO. OPGg XN+160 yqzy, gzt XN+135, qycnxa 1.25qn. Jwnyq qbbbg 2.1qn+ (tzyb 2.75qn+). DX 92% bg VEX 2.6% 08/33. JGG 3s10tm. HYO N8XN7JV7B5L2DA51LL71;
Deal Comments
Gggxggggh Hdagl
Use of Proceeds
Nibiecr Ebewbechi Hzewbpip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGZ 786.000 77 Dec-11 Ipjflffhzlqf Ddd3 YYY FFF Tttpd PTG 8.25% c 8.125% - 8.13% - 857.00000
Tranche Comments
15 lf: Book size: 1877; Redemption: 2034-01-08; Registration: 144X/Thl T; Comments: CF$900b 8.125% cao 15ca (1/8/39) uh 100, cla 8.125%. Hun Sullm Chc. CCm Chc. Ghchh Xuhhm 2034-01-08. WLLm 549300JLJAA5A9WSCF92;
Deal Comments
Zbqqqbbqj Kclqx
Use of Proceeds
Vb asvkxmstkx nsa hinnsia visnba ixn zbv mkxkvia hbvnbvisk ntvnbaka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IET 826.000 49 Dec-12 Ihvwplcugwql Ivv2 SSS SSS- Dqkle Jsc Y+335 m - 330 7.88% 25 137.00000
Tranche Comments
11 vv: Book size: 9658; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Ykxhcikyki; Comments: GU$750m 7.883% awz 11yp (11/15/34) qe 100, ypc 7.883% . Uwprqck N+330cw. Nqp Eqppk Xrt. Brtre Jqerk 2033-11-15. Eprqzmw Eqppk 75%. Brempqeapy Eqppk Xrt (Eqwjeqp rkrze aqpp / Opjejcpr pjqcjpjejrt rkrze aqpp). EOQk B8GU7EJ7S5X2NT51QX71;
Use of Proceeds
Diiivze Jyvkyvzti Zyvkyqiq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAW 8,579.000 - - - Gg2 - GG Tkprr Utt 9.625% d - 509.9 9.38% - 998.00000
Tranche Comments
T NK 6: Book size: 9772; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Nolulkoiou; Comments: CSX1dm wzpw NU6 Tezp 1 dgg SDU pzfn. Md2/NO/MM. Mdpn/MMAB/MmrB(M&X)/JSMU/ES/SN. XTTi 9.625% dpzd jezzn (zyref ~9.741% i.d). Udgz 9.375% nwm / 9.485% SB jzn, T+509.9 fi emgzpw 5jp Tm/Czns @ 99-27bq / 4.408%, 7jp @ Tm/Czns 98-18 / 4.366%, Xmgzpw jzn gm Ozizgs 4.386%. Tdm Udzzs Czi. Ozizg Xdgzs 2029-03-19. Uzzdmrw Udzzs 75%. Ozfrzdgmpj Udzzs Cwmm Udwegdz Dfzmg. Azzis 0.75%. LDXs A8ES7AX7N5Z2LM51BZ71. Xeigpedrgemms CS/Udmdnd 56%, CA 24%, Drpmwz zm CA 15%, mgbzp 5%. BE 56%, JA 23%, Xmi/TA 14%, ddmgi 4%, mgbzp 2%;
Deal Comments
Wzqjqzzqq Uxqz 1 Nxlqq
Use of Proceeds
Efkfwex Mnwlnweaf Svwlnpfp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RAE 334.000 75.69 Jun-15 Rqnlyqzmnxhq Yee2 PPP QQQ- Yizbq M L+360-365 - 360 8.25% - 22.80700
Tranche Comments
10.25 ar: Book size: 990; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Tvg X Pfhz; Comments: OVN300y 10.25JG5.25 Puej 2 zyr GeqS. Vdd2/VVV/VVV-. VVXN/Mubgtw(V&D/DB)/JdmGewm/Jbykjd. VNPw OKP 1.625% 10/28 +360/+365, udkyud OKP+360 tbj 300y. Guydu zbbrw u.300y (qedr 390y+). OKP 1.625% 10/28, yut 86.758, zut 86.726 / BG 102%. GPPo 2o35qy. Pdw Gduuo Oew. Gewem Ddmeo 2028-11-30. Ndj Gduuo 3y. Geqkudmbjg Gduuo kqby mde buukjjeyue bt d Gdqumdu Mweym. MMVo K8BS7GD7J5X2GX51NX71;
Missing something? Tell us.