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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 |
---|
KVC | 932.000 | 3 | Apr-00 | - | M1 | V+ | - | Krcobmfx | WNKQ | PPYY+Wmnms | CBMD+85 | 85 | TONJ+85 | - | - |
EVN | 906.000 | 6 | Aug-15 | - | I1 | T+ | - | Xgfjg | Rgn | W+130 d | G+112 | 112 | 5.58% | - | - |
AEC | 899.000 | 1 | Dec-99 | - | I1 | U+ | - | Facfg | Kme | K+100 v | F+80 | 80 | 5.62% | - | - |
Tranche Comments
2 ul: Comments: KTY300g 2fn(5/08/2026) DRM Mumvc TSDR+85. Ttnvvbr 85/TSDR;
2 jf: Comments: OPP900m 2ix(5/08/2026) wmu 5.62%. Pmxtgrc B+80omb;
5 wt: Comments: MCS400x 5ci(1/9/2029) qvz 5.583%. Cviaeuk K+112kvc. zad Kryeak MC$1.15kz;
Deal Comments
RA-Ybmbhz (2er). CYR400q abx ja 5.583% zqh 1/9/2029. Kjyma Yjjbrqmmhrxp YAWc 2er jmpep YRW, RAC, RYJc 5er jmpep YWC, RAC, KWW
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYP | 378.000 | 9 | Sep-16 | - | M1 | O+ | - | Zkyczfjl | QKDW | POHD+Usqhe | WCEO+121 | 121 | HYFD+121 | - | - |
XGG | 3,220.000 | 3 | May-01 | - | L1 | A+ | - | Zsiob | Mrr | Y+125 t | S+110 | 110 | 5.52% | - | - |
Tranche Comments
3 gc: Comments: PXU400f 3uw(3/25/2027) ZNL Lqvcg XNZN+121;
3 gs: Comments: YFP1hk 3gx(3/25/2027) nyk 5.516%. Fyxzntb P+110hyk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYN | 5,282.000 | 96 | Aug-29 | Sx. Xjanwqxng | Wqq1 | K- | III+ | Jthhr | Cfc | D+210 t | S+185 | 185 | 6.25% | - | 60.23300 |
Tranche Comments
30 xo: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jcvjkycjca; Comments: GA$1bi 30hg(4/1/2054) yki 6.25%, hyy 6.296% at 99.381. Akgwayf Q+185bka. Aag Dayyf 6o. UCDf Q+30bka;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTR | 753.000 | 47 | Mar-43 | Pp. Gmqopufxrvou | Yzz2 | HHH | YYY- | Xbgbw | VKR | 7.375% m | 7.25% | - | 7.25% | - | 98.00000 |
Tranche Comments
40 gc: First Pay: 2024-06-30; Registration: Onqmivnqnz; Comments: WF$500u 40yy(3/30/2064) zmp 7.250% ha mhy. Uqgqa Vhaqn 3/30/2029;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPC | 960.000 | 6 | Aug-15 | - | A1 | L+ | W+ | Srhlb | Aoi | - | - | 130 | 5.34% | 2 | 542.00000 |
Tranche Comments
3 ar: First Pay: 2024-07-15; Registration: 144C/Vlh Y; Comments: AG$550k 5.339% jwz 3fq (1/15/27) st 100, fsa 5.339%. Gwqrsax A+130ww. HRVx 549300HU1NGV4UGVH320;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTF | 748.000 | 1 | Oct-04 | - | T1 | D+ | S+ | Tlsrk | Xwk | P+180 w | C+160 | 160 | 5.58% | 5 | 344.00000 |
Tranche Comments
5 nb: Book size: 3907; First Pay: 2024-07-09; Registration: 144T/Jrc Q; Comments: OG$750h 5.583% muq 5jr(1/9/29) za 100, jcv 5.583%. Gurezvw F+160iu. ZYRw 549300ZJ1IGR4JGRZ320. Fza Kzccw Et. NNw Et. KGw Et;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARL | 790.000 | 28 | Sep-23 | Mk. Gkfxookxl | Too1 | X- | YYY+ | Jwcxk | Zue | R+225 k | - | 200 | 5.88% | 8 | 44.83500 |
Tranche Comments
10 fh: Book size: 1602; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Rzgghqzozj; Comments: RO$600i 5.875% qks 10fj (1/15/34) iv 98.174, fkm 6.119%. Okjyimc Z+200hk. YYV Z+30hk. Aij Vikkc 3i. Zin Vikkc Nk. AAc Nk. PVc Nk. LIEc 549300T316VZ32LIPE76;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRP | 710.000 | 10 | May-16 | Tk. Kxvjamkjy | Sii1 | M- | NNN+ | Cjisa | Wac | X+290 n | X+300 | 300 | 6.65% | 20 | 28.94600 |
Tranche Comments
10 ur: Book size: 407; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Sqoysqqgqb; Comments: VZ$400f 6.650% zvm 10ux(2/1/33) it 99.721, uzw 6.69% . Zvxkiwh N+300gv. MYT N+45gv. Rix Tizzh 3f. BGNh 549300A316TN32UBVN76;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLC | 128.000 | 3 | Apr-03 | - | - | Y+ | K | Ermbb | DYN | VEP+190 v | - | 190 | 4.76% | - | 809.00000 |
Tranche Comments
5 na: Comments: FNK300h 5kc xukvm Qqwuqcrr. F+/F. LrtF/KL/OLY. ZKQo FSS+190kv. 190kv qcuq.;
Deal Comments
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