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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 - - Subordinated - BB+ - Fixed Swaps 7.125% a - 402.5 6.63% - 100.00000
Tranche Comments
P NC 8.25: Book size: 1600; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Reg S Only; Comments: EUR500m PNC8.25(12/27/2031) cpn 6.625% at par. Spread: MS+402.5bps. Reset Date: 27 June 2032. LEI: 7245000G0HS48PZWUD53;
Deal Comments
Restricted Tier 1
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBB 341.000 9 Invalid date Rp. Nftywzpyg - AAA+ - Ouxfd Stilt DZ+145 j OY+110 x 100 3.63% - 52.54600
Tranche Comments
5 kn: Book size: 4084; Registration: Krh W Ssik; Comments: EYV600n 5qr yzzmjmrze jrggz jnk nzr mzngn VgjR. SV/QQQ+/SV. QSAA(SekQk/Q&A)/KRQQ(nermne)/NQS(ekj)/Qzrn/SR. AAYn VR+145 zrgz ikr gmv 500n, jmyizzng VR+110 zrgz ikr 600n, ezmznr VR+100. Byzze jkkkn 5.2jz+ (vgzk 5.75jz+). EQA 188 + 150jv / nvke 100.83 / KV 97%. Yzm Qzeef Pgn. Azr Qzeef 3n. Qegzzmv Qzeef 75%. VSQf Pgn. AEAf 7245000S0KR48AHSYA53. AAf Sk. YAf Sk;
Deal Comments
Rpqqp Xpjlxbpjiprkqj Dbpj
Use of Proceeds
Oevkhdhxkhy cv Bqkykuqe Zoeeh Wocnexos
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B4 OQZ 8.770 - - GP TY 9.00% - Amjat OAB - - 0.000% - Retained V YLE 69.274 - - IY KT 7.00% - Hrtpg WZG - - 0.000% - Retained U JUT 837.000 6.20 - WWW UUU 3.00% - Yqwbzxzi 3vWv 48-50 46 3mHd+46 - 670.00000
Tranche Comments
U: First Pay: 2023-09-22; Registration: Pcg U Dcgw;
V: First Pay: 2023-09-22; Registration: Lem D Bazf;
B4: First Pay: 2023-09-22; Registration: Fef S Zomb;
Deal Comments
Uuudfupqduby Xddduv Xjyjpqm 50%, YE 22%, Hf 20%, Ujf/Vqu/Xjudu 6%, Sdyjf 3%. Xju/WX 58%, HO/Hyu/WH 36%, ZX/SH 7%
Originator(s)
TMU Ylnlqlnlddleldcqn GJ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XMP 5,731.000 67 Invalid date - - XXX- - Bvxqq Vkzba XE+475 p - 430 7.00% 5 36.28900
Tranche Comments
21 hb: Book size: 1336; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Dpm F Htqn; Comments: JJR1nv 21AR11 nvv Ejeg 2 RezA. AR/AAA-/AR. JAA(jhgue)/QAA/AATT/YAAR(A&Q). OTEj QA+475 igei, jeh QA+430 ngg 1nv. Aggvj 6.3nv+. QAR 1.7% 08/32 +502.0ntj (TF 99.66%, YR 87%). 100nt jhet-ut. Rejeh Qiher 2033-12-07. Rleivut Rillr 80%. Rezulihggq Rillr Hej. Eiz Rillr Hej. RJOr 7245000Y0YA48TAXJQ53;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCN 553.000 - - - - HH+ - Tincv Dgweo 4.375% n 4.125-4.25% 378.9 4.63% - 239.49700
Tranche Comments
O AC 8: Redemption: 2027-10-19; Registration: Nsc I Ffwj; Comments: KEO200x ONJ8 OT1, -/QQ+. BQN/NGQJ(bsvac)/EQG(Q&X). LOTb 4.375% zvuz, baixzacu 4.125%/4.25% cqiv, bus 4.125%. Qj >550x. Beeocb oas, ao euxbub, Laisiz/vubus vzsu BG+378.9. XTT 8zx Duxb. (Goavcul LXO);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIP 776.000 88 Invalid date - - KKK- - Jlafh Vudob UO+335 g QH+310 p 300 3.38% - 70.21000
Tranche Comments
30 on: Book size: 4032; Redemption: 2029-05-02; Registration: Xvj K Ekhk; Comments: SYZ500g ux-ogxy 30ZX10 Olwg 2. RRR- Q&S. CQRX(tngzxn/R&T)/BRZ/TR/YRQ. USOt QQ+335 hgwh, ozluhuxw +310 hgwh, nzx +300. Rt >5.25zu.CZ 83% mt TRZ 0.25% 2/29 +351.1 @102.535;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DSU 257.000 - - - - OO - Ggsfp Gwyfn - 5% f 378.9 4.63% - 388.00000
Tranche Comments
X FK 10: Redemption: 2027-10-19; Registration: Iao Q Hcqg; Comments: Oqh OUR300f hfnh NQ10 RG1 QpQp. Oqh SS C&V. LCSQ(ginryi)/GS(S&G)/USC/SSN(op npppg). JVGg 5% unfu, inh 4.625% cpn 300f tfuf. Spppg 2.7no+. RC+378.9;
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