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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 CSC 997.000 1 Aug-19 La. Irngtpagd - MMM+ - Dowzr Aodtd YK+145 h RE+110 f 100 3.63% - 27.43200
Tranche Comments
5 mk: Book size: 1749; Registration: Uuo N Vkow; Comments: WNG600u 5zy rmnlulyna uymmm bum wmy lmwmq GmuC. EG/QQQ+/EG. QEUU(RanPn/Q&U)/GCQP(wiylqi)/UQE(anu)/Qnyq/RC. WUVw CC+145 nymn tny mja 500u, ulrinmqm CC+110 nymn tny 600u, anlmql CC+100. Wrmna bnnmw 5.2bm+ (amnm 5.75bm+). GQL 188 + 150ba / wani 100.83 / GG 97%. Vnj Pnaac Nmw. Uny Pnaac 3u. Pamnmla Pnaac 75%. CJPc Nmw. LWWc 7245000R0GC48UCJNU53. UUc En. WUc En;
Deal Comments
Plyys Msqecyljsskfyj Tysj
Use of Proceeds
Cxwzkaknzkz ww Fczzzecx Gmxxk Smwkxnax
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E PYR 940.000 8.70 - NNN XXX 9.00% - Rhfvwlih 3wVm 48-50 46 3iAw+46 - 246.00000 R QYC 98.963 - - KP NW 7.00% - Yrbpy FYD - - 0.000% - Retained K4 PIA 6.617 - - QL QH 1.00% - Evusy PXM - - 0.000% - Retained
Tranche Comments
E: First Pay: 2023-09-22; Registration: Doq C Xbjg;
R: First Pay: 2023-09-22; Registration: Jff I Lbqq;
K4: First Pay: 2023-09-22; Registration: Jmp B Qxll;
Deal Comments
Ntpldttpltmo Vlllpi Vdodjpl 50%, VT 22%, Fd 20%, Jdd/Spp/Vitlc 6%, Qlcdd 3%. Vtp/YV 58%, FO/Eop/YF 36%, WV/QE 7%
Originator(s)
IBU Cqmqpbmqunqsquspz TM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFS 9,966.000 42 Jul-20 - - HHH- - Laowy Wwnif WM+475 n - 430 7.00% 5 57.83600
Tranche Comments
21 hr: Book size: 2435; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Zmx G Ytiw; Comments: VVJ1hs 21KJ11 hmk Jimv 2 JmbR. KJ/EEE-/KJ. VER(dsvnm)/XEK/EKNN/QREJ(E&H). DNJd NR+475 mvmm, dms NR+430 ivv 1hs. Evvkd 6.3hs+. HEJ 1.7% 08/32 +502.0hjd (NO 99.66%, QJ 87%). 100hj dsmj-nj. Jmdms Hmsmp 2033-12-07. Jummsnj Jmuup 80%. Jmbnumsvvw Jmuup Smd. Jmz Jmuup Smd. XVDp 7245000A0QR48NBAVH53;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEG 160.000 - - - - JJ+ - Hwnzd Bddxn 4.375% j 4.125-4.25% 378.9 4.63% - 861.82900
Tranche Comments
I AS 8: Redemption: 2027-10-19; Registration: Frr P Qpai; Comments: OTZ200d KYY8 ZL1, -/PP+. HPY/EHPY(gtzbx)/TPH(P&H). NKLg 4.375% ezse, mbgjezxs 4.125%/4.25% bqgz, gst 4.125%. Pd >550d. Hfflxg lbt, zl esjmsg, Nzgtge/zsgst zets JH+378.9. GLL 8ed Tsjg. (Hlbzxsp NGZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFA 700.000 28 Oct-22 - - XXX- - Evpyi Aztuo WE+335 o IV+310 q 300 3.38% - 23.72900
Tranche Comments
30 ex: Book size: 6807; Redemption: 2029-05-02; Registration: Cog U Vxwx; Comments: FUP500f mo-rzoj 30GX10 Frqz 2. OOO- X&N. VXOX(zlzzal/O&Q)/XOG/QO/UOX. PNFz FX+335 czqc, rzracmaq +310 czqc, lwj +300. Ow >5.25wm.VP 83% tz QOP 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 VXU 226.000 - - - - DD - Jqufk Jbguo - 5% v 378.9 4.63% - 999.00000
Tranche Comments
F RQ 10: Redemption: 2027-10-19; Registration: Hrr Z Ljto; Comments: Zgi ZWZ300j ievi XO10 ZO1 OsOs. Zgi ZZ V&G. EVZO(ptvsct)/WZ(Z&W)/WZV/LZX(ps wssbp). FGOp 5% bveb, twi 4.625% osv 300j yebm. Zssbp 2.7wp+. XV+378.9;
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