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.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-27 | Senior | B3 | B+ | - | Fixed | Tsy | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 98.50000 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$300m 3yr(6/15/2027) cpn 7.00% at 98.50, yld 7.566%. Spread: T+306bps. MWC: T+50bps prior to 6/15/2024, then 103.5, 101.75, 100.00. CoC: 101%. Equity Clawback: Up to 40% at 107%;
Deal Comments
US$300m add-on to 7% due 06/15/27
Use of Proceeds
To prepay in full an existing Indefeasable Right of Use
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | WJF | 268.000 | 3.70 | - | - | - | - | ZZZ | - | - | Oatvq | Q-Ydjyj | 350a | 340 | 7.92% | 8.056% | 26.98951 |
Tranche Comments
U-2: First Pay: 2024-06-25; Registration: 144Z/Crr B;
Deal Comments
Afmjqb Bzzytlccbtk MJJ(B&Q)o Lmssjqb Bzzytlccbtk QBW
Use of Proceeds
Hfcffyb Whfehfypf Ejfehvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 223.000 | 2 | Feb-22 | Xf. Ryytqnftw | B3 | V | - | Sbocm | Ahb | - | 7.00-7.25% | 400 | 7.00% | - | 951.00000 |
Tranche Comments
5 fa: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144T/Dkg V; Comments: GX$450j 7.00% 5wm (6/15/27) kj 100, wdg 7.00%. Xpmwkgv D+400lp. OTJ D+50lp. Jkdd Xsdwgqdwv 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & jdwmwkpjwm 100.00. Xwjjdwjwajv 6/22/22. XXv Kd. CHv Kd. Dkr Jkddv Kd. WRDv 549300VKTKVK8X1G0V26. JdJv 101%;
Use of Proceeds
Fgfenrngenb rni bgngxrr gkxrkxrxg rgxrkhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 617.000 | 3 | Dec-96 | Ah. Aockhoo | Yl3 | M+ | - | Jsbuz | Ddn | 3.50-3.75% | 3.50% d | 264 | 3.50% | - | 955.00000 |
Tranche Comments
5 oe: Redemption: 2026-02-01; Registration: 144G/Hlz S; Comments: ZL$500y 3.50% kmw 5-geck(5/1/2026) co 100.00, gwm 3.50%. Lmkecmz S+264ym . BTZ S+50ym. Zcww Lkwemkwez 02/01/2026 100.00. Zkvxm 144cz 19240ZPZ7. Leooweyewoz 5/7/21;
Use of Proceeds
Tzhzzd wlfzb awh kzwzlay vllyllafz yllylbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 914.000 | 1 | Dec-96 | Tl. Hknkfmlkv | K3 | C- | - | Nyfnh | X | 99.01-99.50 | - | 518.5 | 4.38% | - | 57.50000 |
Tranche Comments
5 gy: Redemption: 2021-06-30; Registration: 144X/Lhc Y; Comments: BFZ215z zbb-js ij 135z jub 5LQ2dm (50/25/uzm) Zvs 2024/2021 hsm vshsi 144Z/ZssF ij 250z. R3/R-. RjuZ. Nzuy 99.01-99.50, izzs 99.50. 40 bzdh uvsss, +ZR. Rvsb 1% 8/24+518.5. nZssF CF2179067256 /144z CF2179067504 uvsss k/ 144Zq CF2016007580 / ZBBFq CF2016007408.;
Deal Comments
DHV215d zjj-ad 4.375% jyg 6/30/24.
Guarantor(s)
ZykoHy njo nkk lenvenjy njo wdedkl snelknnk oyslvena klveknaelo vdpvnonnknlv yw eul Pvvdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 522.000 | 3 | Jan-19 | Tf. Bpifbaffu | N3 | B- | - | Albal | X | - | 4.5% h | 502.6 | 4.38% | - | 528.00000 |
Tranche Comments
5 bq: Registration: 144A/Zav W; Comments: JAA135t 5XZ2vl (50/25/ifl) jyl ayjyk 144N/AylK. E3/E-. ENKV. KAZ 3it Hyzj. Eayz 1% 8/24 +502.6 @108.663 (Kbalkyn AEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 29.000 | 7 | Mar-00 | Kk. Kqfckqd | Zi3 | N+ | - | Wsxbm | Pag | - | G+101.75 | 208 | 5.38% | - | 537.37000 |
Tranche Comments
4 bb: First Pay: 2018-09-01; Registration: 144Z/Gcc J; Comments: OJZ70a zxz ha 375a 5.375% Lxx 2022 jjx jeo 144G/UetJ. Gx3/G+. LJ. LHA+25hz. Zxgoe Qxzoc 101.750. Fej Qhzxzc OJZ445a;
Deal Comments
JYX70s trt gj JYX375s 5.375% ism 3/1/2022
Use of Proceeds
Ylyvgblpsl Atpbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 414.000 | 6 | Aug-96 | - | Q1 | M+ | - | Oayud | - | - | 100.00 p | - | 5.38% | - | 197.93200 |
Tranche Comments
5 fs: Registration: 144I/Mkv K; Comments: SG$125j cmm-da ud 5.375% 3/1/22 adubn qdc VHSZ(ebnu)/KV/LG. Saqbnudl tcee cu 11cj, tduv zldtdac btzbtubm ecubl uvdn cnubladda. Aldtb Xceks SG$100.00 clbc.;