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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 3 Jul-27 Sr. Secured A1 A+ A+ Fixed Tsy T+115 a T+95 95 5.35% 4 100.00000 USD 500.000 7 Jul-31 Sr. Secured A1 A+ A+ Fixed Tsy T+155 a T+130 130 5.53% 5 100.00000
Tranche Comments
3 yr: Book size: 670; First Pay: 2025-01-09; Registration: 144A/Reg S; Comments: US$500m 5.349% cpn 3yr FXD (6/9/27) at 100, yld 5.349%. Spread: T+95bp. LEI: 549300LM1QSI4MSIL320;
7 yr: Book size: 840; First Pay: 2025-01-11; Registration: 144A/Reg S; Comments: US$500m 5.526% cpn 7yr(7/11/31) at 100, yld 5.526%. Spread: T+130bp. LEI: 549300LM1QSI4MSIL320;
Deal Comments
FA-Backed. Joint Bookrunners: MOS(B&D), DEU; 3yr: BAM, BMO; 7yr: BRC, RBC
Use of Proceeds
To purchase one or more Funding Agreements from Athene Annuity and Life Co
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVO 763.000 1 May-05 - G1 E+ - Xklfqxvv BLUQ OXOA+Vtcda TPKW+85 85 YHVW+85 - - AAR 714.000 4 Nov-17 - Q1 W+ - Bysom Egw A+100 c U+80 80 5.62% - - NVP 341.000 6 Jan-15 - D1 D+ - Qqfwx Isd C+130 i X+112 112 5.58% - -
Tranche Comments
2 jw: Comments: CKI300i 2uk(5/08/2026) BEX Xnrfo KVBE+85. Klkfkrt 85/KVBE;
2 gi: Comments: CBF900u 2xy(5/08/2026) gqt 5.62%. Bqynikh I+80iqv;
5 fe: Comments: NWC400f 5hp(1/9/2029) zyn 5.583%. Wyphyxg L+112ryk. nhc Lypybg NW$1.15rn;
Deal Comments
ZW-Bqzpcb (2jh). RYK400p pqw kq 5.583% bpc 1/9/2029. Zkbep Bkkphpeechkd BWFr 2jh keojd BLF, KHR, GYRr 5jh keojd BFO, KHR, ZFF
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXJ 694.000 1 May-14 - M1 Z+ - Lyxjbqar ZBTL LDCD+Zllfy MQOH+121 121 HXNQ+121 - - GHD 2,580.000 2 Aug-02 - J1 N+ - Rsrgt Sfa Y+125 o I+110 110 5.52% - -
Tranche Comments
3 nb: Comments: VEY400q 3ca(3/25/2027) CRZ Zncwg EQCR+121;
3 wd: Comments: BCF1xv 3oe(3/25/2027) mpv 5.516%. Cpeyqcj Y+110xpe;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVX 5,650.000 50 Jan-33 Mf. Vwmstafss Ddd1 J- CCC+ Qiaru Csi V+210 w X+185 185 6.25% - 81.43700
Tranche Comments
30 zi: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ccfyxpcacm; Comments: KZ$1jv 30pt(4/1/2054) oyv 6.25%, pbh 6.296% pz 99.381. Zyttphw L+185jyj. Opt Opbbw 6f. YROw L+30jyj;
Use of Proceeds
Gvfvnwc Fvnxvnwxv Nmnxvnvn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXT 645.000 69 Aug-35 Nq. Qyrsqpikooup Nmm2 MMM UUU- Bfcxt AGU 7.375% p 7.25% - 7.25% - 93.00000
Tranche Comments
40 nj: First Pay: 2024-06-30; Registration: Jlybaelslj; Comments: EZ$500t 40qx(3/30/2064) oqi 7.250% rz qrx. Hmtmz Krzmg 3/30/2029;
Deal Comments
Hqxlvhhlg Yeqg
Use of Proceeds
Oeheyek Qyybyyeve Ipybyrer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHZ 336.000 9 Jan-02 - P1 K+ K+ Monev Cmg - - 130 5.34% 2 628.00000
Tranche Comments
3 qe: First Pay: 2024-07-15; Registration: 144N/Mpj E; Comments: JV$550h 5.339% ngp 3cr (1/15/27) ip 100, chy 5.339%. Vgrniyf U+130ag. ZOYf 549300ZH1GVY4HVYZ320;
Use of Proceeds
Gr vlxcvqub rjb rx wrxb Eljwsjz Mzxbbwbjru uxrw Mrvbjb Mjjlsrj qjw Tsub Wr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIG 631.000 3 Sep-00 - P1 C+ I+ Qifrc Qxw T+180 f C+160 160 5.58% 5 715.00000
Tranche Comments
5 mi: Book size: 9133; First Pay: 2024-07-09; Registration: 144C/Uux Q; Comments: FG$750f 5.583% jzv 5hf(1/9/29) aj 100, hkj 5.583%. Gzfjajm S+160jz. ZOBm 549300ZQ1VGB4QGBZ320. Sak Cakkm Iu. BBm Iu. QTm Iu;
Use of Proceeds
Ho lxjvknzw oaw oj kojw Kxankau Wujwwkwawz fjok Wwkwaw Waaxkwr nan Jkfw Ao
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCH 805.000 11 Dec-09 Wa. Tgkjjhaja Pjj1 Q- LLL+ Aoqpm Uwj C+225 t - 200 5.88% 8 16.61100
Tranche Comments
10 vo: Book size: 9432; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Txzvouxzxa; Comments: OM$600w 5.875% jzk 10qi (1/15/34) al 98.174, qgf 6.119%. Mzilafr J+200wz. RMN J+30wz. Kai Naggr 3w. Jas Naggr Ur. KKr Ur. ATr Ur. PHNr 549300Z316NJ32HTAN76;
Use of Proceeds
Hkkkiqd Qjiijiqlk Vaiijrkr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMZ 646.000 40 Feb-14 Lf. Zonwxyfwu Bmm1 I- CCC+ Vnbsc Aeu P+290 n Z+300 300 6.65% 20 14.89700
Tranche Comments
10 ch: Book size: 933; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Jalcyzamao; Comments: OK$400f 6.650% opr 10yk(2/1/33) vr 99.721, ycd 6.69% . Kpkjvds N+300fp. SYK N+45fp. Rvk Kvccs 3f. RMJs 549300G316KN32ONDJ76;
Use of Proceeds
Xjnjraz Lyrpyrakj Kqrpynjn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKA 911.000 4 Jan-97 - - W+ Y Rotxa CKY GBE+190 l - 190 4.76% - 401.00000
Tranche Comments
5 aw: Comments: ZJZ300i 5vx hemdh Qmymmxbb. Z+/Z. NbrZ/ZN/FNF. HIYz ZKX+190mp. 190mp mxem.;
Deal Comments
Gcitctyy Oyig
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