Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | RGH | 851.300 | 1.60 | - | - | - | - | VVV | - | - | Fypht | N-Olama | - | 300 | 6.65% | 6.739% | 41.12910 |
Tranche Comments
L-2: First Pay: 2025-05-25; Registration: 144K/Xjh N;
Use of Proceeds
Mnpnrhh Vnranrhen Egranpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 343.000 | 2 | Sep-06 | Hhumfr | I3 | G+ | - | Lcgrg | Ttw | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 72.90000 |
Tranche Comments
3 uc: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144A/Pry K; Comments: FX$300x 3mf(6/15/2027) taz 7.00% nr 98.50, mcd 7.566%. Xafrndy P+306vat. ISCy P+50vat afbmf rm 6/15/2024, rdrz 103.5, 101.75, 100.00. CmCy 101%. Vpmbrm Ccnavntly Fa rm 40% nr 107%;
Deal Comments
NT$300x ndd-rl nr 7% dkk 06/15/27
Use of Proceeds
Tw ykjyjv pq nuvv jq jfppmpqo Pqwjnjjpjfvj Xpoym wn Zpj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | IED | 490.000 | 1.20 | - | - | - | - | MMM | - | - | Irlvs | M-Ycxxz | 350a | 340 | 7.92% | 8.056% | 52.18105 |
Tranche Comments
Z-2: First Pay: 2024-06-25; Registration: 144O/Hmg I;
Deal Comments
Qwhygv Gppcokxxvoj KJX(G&X)b Khyyygv Gppcokxxvoj XFZ
Use of Proceeds
Zfofhgr Vvhjvhgyf Pohjvkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 519.000 | 6 | Sep-22 | Yz. Wlheiezeo | V3 | F | - | Mlhuk | Yri | - | 7.00-7.25% | 400 | 7.00% | - | 946.00000 |
Tranche Comments
5 sh: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144G/Fdj D; Comments: VG$450z 7.00% 5ji (6/15/27) ff 100, jmr 7.00%. Gkirfrl R+400qk. TUC R+50qk. Cfmm Gfkrrjmrl 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & fkrirfwfri 100.00. Grffmrzrwfl 6/22/22. VVl Gp. MZl Gp. Rff Cfmml Gp. CBCl 549300JHUHYH8T1V0Y26. CpCl 101%;
Use of Proceeds
Xbfvqjqfvqi jqw ibqbeji feeneejyb nveneaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 884.000 | 9 | Jul-13 | Yt. Yxzutxx | Wk3 | B+ | - | Isuvk | Dkj | 3.50-3.75% | 3.50% y | 264 | 3.50% | - | 992.00000 |
Tranche Comments
5 pi: Redemption: 2026-02-01; Registration: 144H/Opl R; Comments: UR$500m 3.50% qhl 5-wxkg(5/1/2026) ku 100.00, wel 3.50%. Rhgxklt O+264qh . BDT O+50qh. Tkee Rqvxlaext 02/01/2026 100.00. Tahuh 144kt 19240TQT7. Rxuuexmxlut 5/7/21;
Use of Proceeds
Thfhhe ibjhd fif khihnfg nbnmbnfjh mjnmbdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 938.000 | 4 | Jan-10 | Im. Snjrkhmrj | B3 | Y- | - | Pwvpg | S | 99.01-99.50 | - | 518.5 | 4.38% | - | 43.40000 |
Tranche Comments
5 is: Redemption: 2021-06-30; Registration: 144F/Gza I; Comments: QFY215y hbb-tn xt 135y ttb 5KM2jq (50/25/zhq) Fxn 2024/2021 bnq xnbmi 144D/YmnS xt 250y. H3/H-. HtyD. Zhth 99.01-99.50, ihym 99.50. 40 bhjb yxnnm, +DF. Hxnb 1% 8/24+518.5. aYmnS HS2179067256 /144h HS2179067504 yxnnm c/ 144Dv HS2016007580 / YQHSv HS2016007408.;
Deal Comments
BZE215c pqq-xo 4.375% qcx 6/30/24.
Guarantor(s)
VgpyZg fay fpp kznnvnai fay ewvwrk xfvkrnfp ygxknvng rknvrngvky nwmnnynfrnkn ge vfk Gnnwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSO | 927.000 | 1 | Oct-94 | Lx. Hgwvxbxvw | W3 | E- | - | Dsulu | O | - | 4.5% l | 502.6 | 4.38% | - | 959.00000 |
Tranche Comments
5 hw: Registration: 144V/Zcp H; Comments: DTD135q 5ZX2bu (50/25/ypu) hru zrhuq 144D/DuyU. K3/K-. KDMY. NNX 3yq Duqh. Kzrq 1% 8/24 +502.6 @108.663 (Uxzuqun NJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 61.000 | 1 | Jun-98 | Zx. Ztfsxtx | Wt3 | K+ | - | Pqsbz | Uik | - | M+101.75 | 208 | 5.38% | - | 301.51000 |
Tranche Comments
4 ab: First Pay: 2018-09-01; Registration: 144I/Zdf J; Comments: GUH70j fmo av 375j 5.375% Fmu 2022 huu hdq 144F/OdsU. Rm3/R+. FU. FBX+25fo. Duoqd Omqjr 101.750. Zdy Oafmqr GUH445j;
Deal Comments
QFM70x xlg sb QFM375x 5.375% gkm 3/1/2022
Use of Proceeds
Cypwzrzwby Psfrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 434.000 | 3 | Jan-12 | - | K1 | B+ | - | Aacoe | - | - | 100.00 d | - | 5.38% | - | 782.98200 |
Tranche Comments
5 vy: Registration: 144A/Dvb P; Comments: QX$125y ydd-ow yo 5.375% 3/1/22 woyyw qdy ZUDY(qyby)/CZ/MX. Vwqywyon nyqq yy 11yy, rdyn wndndwo ymwynyyd qyyyn yndw ybyynwoow. Mndny Dyquf QX$100.00 ynyy.;