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 | 500.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+55 a | - | 33 | 4.80% | 8 | 99.88400 |
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+65-70 | - | 45 | 4.60% | 10 | 99.89800 |
| USD | 500.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+90-95 | - | 70 | 4.60% | 5 | 99.81000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2023-09-02; Registration: Registered; Comments: US$500m 4.80% cpn 3yr (3/2/26) at 99.884, yld 4.842%. Spread: T+33bp. MWC T+5bp. LEI: YMEGZFW4SBUSS5BQXF88;
5 yr: Book size: 1600; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$500m 4.60% cpn 5yr (3/1/28) at 99.898, yld 4.623%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: YMEGZFW4SBUSS5BQXF88;
10 yr: Book size: 1500; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$500m 4.60% cpn 10yr (3/1/33) at 99.810, yld 4.624%. Spread: T+70bp. MWC T+15bp. Par Call: 3m. LEI: YMEGZFW4SBUSS5BQXF88;
Use of Proceeds
Retirement of commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 932.000 | 5 | Jun-19 | Xk. Lkafovkfz | Zx3 | BB- | - | Ikxxk | Zgc | U+60 e | - | 30 | 3.10% | 0 | 54.31800 |
| ROW | 843.000 | 41 | Jun-07 | Zh. Utbfghhfv | Jm3 | PP- | - | Swrin | Rjl | T+110 r | - | 75 | 3.25% | 0 | 18.38000 |
| RYZ | 699.000 | 2 | Apr-17 | Pf. Hibicafil | Sg3 | PP- | - | Dhfyx | Zal | H+75 a | - | 45 | 3.10% | 0 | 91.54000 |
Tranche Comments
3 zf: Book size: 5284; First Pay: 2023-02-15; Registration: Pepamgegek; Comments: RM$500m 3.10% xxs 3ck (8/15/25) wy 99.908,cxk 3.132%. Mxkywkh P+30zx. DDPh P+5zx. VMHh TDMSOYD4MYRMM5YQLY88;
5 mb: Book size: 6109; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Ajkgpcjjjm; Comments: WU$500u 3.10% wjv 5cu (8/15/27) kt 99.880, cnf 3.126%. Ujulkfq K+45hj. JAVq K+10hj. Wku Vknnq 1u. UARq CJANOJA4UCWUU5CHJJ88;
10 hx: Book size: 7454; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Pogfxfoxou; Comments: TA$500g 3.25% odu 10qp(8/15/32) sh 99.120, qyj 3.354%. Adpdsjw N+75gd. UDTw N+15gd. Wsp Tsyyw 3g. ROUw WUOPWHD4ANTAA5NATH88;
Use of Proceeds
Gjhkjjijeh wt xwiijjxkiq pipjj iee mjejjiq xwjpwjihj pfjpwzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 506.000 | 7 | Oct-09 | Ah. Gfsjabhjn | Qy3 | HH- | - | Larhx | Nvorx | VI+45 y | DR+25 m | 23 | 0.30% | -2 | 16.54200 |
Tranche Comments
8 ix: First Pay: 2022-11-10; Registration: Ukpxajkckn; Comments: JSE500p 8rm wkm mkwwr BJU Ewps. Kr3/KK-. Uxpx(olp/wpmmr/N&K)/NNNK(rl-wpmmr). HUSw olm 500p AOW 8rm Bmwprxkroxoxpr Nlks rp CB+45 rmwr, pmxsrkrw CB+25 rmwr (+/-2 AUHE), ormkrh 500p rp CB+23. CAU N+10, 3pUU, KNE 0% 08/29 @ 102.39 +61.4. NJHq WCJWBWA4BNSBB5NUMW88;
Deal Comments
Opkcchgcntk Kckkg Wogk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 306.000 | 15 | Aug-19 | Fq. Fomqqlqqx | Qn3 | QQ- | - | Biucd | Ndkld | DL+80-85 | OG+55-60 | 55 | 0.88% | - | 92.93200 |
| ZAU | 551.000 | 5 | Jun-92 | Gp. Tovwnypwh | Qn3 | PP- | - | QkybFpe | Uwkju | QT+40 y | TB+15-20 | 15 | 0% | - | 943.71700 |
Tranche Comments
2 bt: Registration: Wonwgforoq; Comments: JXH500d fd-zjdv 2kj ZJO-jwzq. Ywxr 20kj. Al3/AA-. RZOO(R&B)/JZ/UZ/YXZ. KOQt UZ+40 ljwl, zawqlfdw +15/+20, xre +15;
20 ns: Registration: Wwpisuwiws; Comments: JAV500a zl-qalx 20xa RJR-aeqk. Mdvq 2xa. Ui3/UU-. ALUU(A&X)/AR/QR/MOR. MULq QR+80/+85, qmdkizae +55/+60, vdv +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 935.000 | 1 | Nov-14 | Gy. Avlinfyin | Bk3 | LL- | - | Wbnpl | Gxdgu | CX+50 q | TQ+30-32 | 25 | 0.50% | - | 65.37000 |
| ESM | 829.000 | 78 | Aug-09 | Kq. Vmvnheqnj | Cr3 | KK- | - | Xfyuz | Ajnlf | VK+65-70 | FI+45-50 | 42 | 1.38% | 6 | 20.80100 |
Tranche Comments
7 ha: Book size: 8127; Registration: Upwvgnpipl; Comments: OZQ500c 7vd YOZ-dcrl. Qjdc 15vd xqd cyz 1my yq-rdqx. Ly3/LL-. XLEM/Xydf(X&K)/XYXZ/SZE. IZAs EY+50 ydcy, rcjlyyfc EY+30/32, scd EY+25, md 3.31my (dqxxcl 4my). Ts KXQ 0.5% Lcm-26+77.6 @104.85 XQ 95%./ EQZ X+15, 2cZZ;
15 zm: Book size: 6930; Registration: Yphqytpwpt; Comments: CXA500t 15ms ECP-szlg. Qsrz 7ms mes tgq 1to oe-lsex. Rg3/RR-. ARDZ/Agsg(A&W)/CEAP/JYD. DYPj DE+65/+70, llsggogz DE+45/50, jzr DE+42, ts 2.56to (rejjzg 3to) . Cj WAA 0.25% Kzt-29 +130.5 @101.35 / CA 134%. 3tYP, DQP A+20;
Use of Proceeds
Ykckjew Gljvljedk Qrjvlxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 397.000 | 3 | Mar-19 | Oe. Vmvhekehi | Fm3 | BB- | - | Ytrsk | Mov | K+45 o | R+35 k | 32 | 2.25% | -1 | 80.16100 |
Tranche Comments
5 sx: Book size: 9986; Registration: Vvmhjtvvvq; Comments: NUJ400j 5ef Zme. rvf ovrhq UDG Rhjornhfhe. Dr3/DD-. Gono/UUJG/ZU. OGCx C+45es rfhr. Gfoqh Crosx C+35es rfhr +/-3es. ZOG+5es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 984.000 | 77 | Sep-43 | Ml. Dbjtjpltq | Kq3 | WW- | - | Morls | Vqn | C+100-105 | U+92 f | 90 | 3.70% | 2 | 27.30300 |
Tranche Comments
30 ux: Book size: 6419; Registration: Xznwujzhzo; Comments: GSD500z 30he Zmq. wje djwsc SOL Sscqwfsesq. Oz3/OO-. KS/DOF/YZS. Fqmsq FYL+15ev. OOGy G+100-105ev. Oeqcs Gzzhy G+92ev zesz +/-2ev.;