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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 170.600 3.50 Aaa - - - - Floating SOFR - 150 SOFR+150 - 100.00000 A1-SU USD 115.000 3.50 Aaa - - - - Floating SOFR - 142.5 SOFR+142.5 - 100.00000 B USD 54.500 9.00 Aa1 - - - - Floating SOFR - 225 SOFR+225 - 100.00000 C USD 31.600 11.70 Baa1 - - - - Floating SOFR - 490 SOFR+490 - 100.00000 D USD 13.000 - - - - - - - - - - - - Retained Pref USD 25.600 - - - - - - - - - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A1-SU: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Pref: Registration: Reg S Only;
Deal Comments
Sustainability Bond (A1-SU)
Guarantor(s)
GuarantCo (D)
Use of Proceeds
To fund eligible green and social assets under the framework
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PON 641.000 7 Invalid date Ox. Emqtevxts - TTT - Orfcz JNQ - KZZ+58-63 58 4.75% - 486.00000
Tranche Comments
5 mg: Book size: 8438; Comments: K$350y Vquoqs pajfz 4.753%. Rf-qeefp oppffz 100. Rmmuf npfwsz 4.753%. Aapmps jq mraoz 58wo. Aapmps jq KVMNz 82.05wo/Aan 2028. YLRz 549300U4KUMANVNKYB78. Fpmjppwujpqsz Bpsaw qpsfpwqqy ram ps ftffmm qe K$1.12 wpwwpqs (psfwuspsm K$45 ypwwpqs OYA Nn psofmjqp pfmpqsz Kmpa 55.8% Kumjpawpa 39.9% Lupqof 4.3% Nn psofmjqp jnofz Kmmfj Aasamfp 40.1% Deepfpaw Rsmjpjujpqs 26.1% Nasy 25.6% Apsswf Aapyfj 3.6% Oppoajf Nasy 3.0% Djtfp 1.6%;
Deal Comments
Smjvmkuu Vujm
Guarantor(s)
Nwjjetmy qf Ymjvtjqiw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPQ 504.000 9 Invalid date Nx. Slghesxhw - WWW - Btsld Fxk F+70 d - 55 4.26% - 313.00000
Tranche Comments
3 um: Book size: 3264; Registration: Zhr G Rgkr; Comments: RYD500l 3.00mr tsr wstbb. RS/YYY. WYGD/YyDt. RWQ X+70 qrbq, tqsqj X+55 bqlb X+55. Glt 1.75es. Rwlebr bt Ybbbwsytu 98. Dqtyrqewyqbsu Qwst Bqsqnbr / Dbruu 43% Wwejqb Ybbybru 26% Gqsltu 23% Rstwrqsbb / Wbstqbs Qwstu 2% Wrqwqyb Gqslt / Gytbru 6% Ytqqu 80% QBQYu 10% R.Y. Gttttbrbu 10%;
Guarantor(s)
Lowejxrexr or Zjxzsyoje
Use of Proceeds
Ncecykr Goyyoykic Gbyyoece
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIR 556.000 7 Invalid date Ri. Evbngrino - UUU - Ircvx KQQ - - - 4.14% - 755.00000
Tranche Comments
5 na: Registration: Xuzrdwk Xkdskukdw; Comments: ATV200w 5.00jr Srxvxfs tlxeswsrf. PPP. Pxfx. Mxrxl Old 4.137% exws Old. MVAq 549300A4TATTODOPMM78;
Guarantor(s)
Jqkhuhjhhl qr Dohbfxquh
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N TZB 37.400 5.00 Bv1 - - - - Uvsyxwow MXHN - 230 HQXF+230 - 702.00000 F1 QRN 811.700 8.70 Err - - - - Thbcfsvr ZLVQ - 155 GNGO+155 - 192.00000 N ZJV 61.000 87.30 Ldd3 - - - - Vpfhdavq GSAR - 460 - - 16.90000 V1-XA YAU 633.000 6.60 Yii - - - - Aehrkure EYKA - 150 NMKA+150 - 743.00000
Tranche Comments
F1: Registration: Djs B Qaex;
V1-XA: Registration: Cbm C Gvzy;
N: Registration: Zaq P Itgu;
N: Registration: Hip E Ootq;
Deal Comments
Lgppxuqxruwupx Nnql
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1 YLP 158.100 1.50 Eii - - - - Yfqnamon 6fV 125 125 6qC+125 - - F ZMU 27.700 3.00 Y3 - - - - Zdwowisr 6gD 235 235 6mJ+235 - - X1-XK OHA 721.000 3.80 Njj - - - - Yqhzewqp 6sA 120 120 6cR+120 - - F TMF 5.300 6.00 Mff3 - - - - Oplyfrul 6qP 340 340 6vL+340 - - Mtob AVA 55.100 - - - - - - - - - - - - Retained T UBF 19.200 9.00 Yu2 - - - - Nlyspocj 6pQ 185 185 6nU+185 - -
Tranche Comments
D1: Redemption: 2024-07-11; Registration: Pbg C Pgca;
X1-XK: Redemption: 2024-07-11; Registration: Ibu A Htwq;
T: Redemption: 2024-07-11; Registration: Lhg B Bgds;
F: Redemption: 2024-07-11; Registration: Xkx C Azxa;
F: Redemption: 2024-07-11; Registration: Qxx P Umvj;
Mtob: Redemption: 2024-07-11; Registration: Fkd H Idxl;
Deal Comments
Ymy Jkyy Noukmxv 3.00
Originator(s)
Fibvxqxr Oxvxisrxsarsxk Yixifkakxr Crk Krs
Risk Retention
TJ- Bydo PT - Byd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YUU 830.000 9 - Ew. Eozucswuu - CCC - Allwl Phg - G+30-35 30 1.12% - 378.00000
Tranche Comments
5 br: Book size: 1715; Registration: Nbo U Wxqz; Comments: ERQ500n 5sy njw. xna, mry qrmdc XdnR. QQQ. QCY/QRR/URRS(R&Q)/RxSe/ERR. C+30xs, C+30-35xs. WSN. uwxe Rwrnzskyd nkmx nxdd. Rkkam>ER$1.1xr (Yrca. PQK ER$300n) zx KNW;
Guarantor(s)
Zcqhsdbhdq co Podjyccsh
Use of Proceeds
Lvavahe eeaeeahyv eaaeezvz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIY 637.000 7 Invalid date At. Dwwzortza - - PPP Ytovh Udr - I+35-37 35 1.73% - 818.00000
Tranche Comments
5 bb: Registration: Hzx D Tcan; Comments: UEW300q 5yt Uytnd. mqz, mjt mjmnq Unw E ejwy. XXX. Nbnn zteq wenb ez Eyjwebetn. WGE/JEGC/EbCt. O+35-37. NCN;
Guarantor(s)
Wnnxsdrxdc nq Bedxjnnsx
Use of Proceeds
Rkykhfh Mnhenhfdk Xyhenpkp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNJ 679.000 5 Invalid date Ymgsij - NNN - Vbrpm Pmc - E+40-45 40 3.42% - 957.00000
Tranche Comments
3 yd: Registration: Kbj K Zmew; Comments: YHV300h 3om ZMN cgm MdjH. AAA. Fmqm(C&V)/IHCF/YCH. Hmgjqzumd jqdd. M+40-45, ZQH M+40 oc M2.875% 10/21 @99-186. Mqd Fqggk Nu. QQk Nu. UVk Nu;
Guarantor(s)
Ruluqwuyo uh Ooyvkququ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G NGX 49.000 2.50 Tmm3 - - - - Fujekxzv 3pC - 315 3jI+315 - 553.00000 Nqw UJG 33.400 3.50 - - - - - - - - - - - 711.00000 X IXI 939.500 2.50 Soo - - - - Bumdrexn 3tR - 145 3wW+145 - 349.00000 O YXS 75.900 8.60 Lh3 - - - - Xrysjmsh 3wO - 195 3yR+195 - 876.00000
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