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 |
|---|
| VIE | 769.000 | 11 | Sep-26 | - | S3 | - | HHH+ | Frumy | J | G+255 d | - | 230 | 6.13% | - | 83.95000 |
Tranche Comments
30 co: Book size: 3433; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Lnm W Xhnu; Comments: IKR500m 30XV10 zma Qajr 2 CjaS. V3/XC/KKK+. Vaea(Serak/K&D)/Ktrk/RSKV/BRO/XteXjke. MRQk NUQ 4.5% Sje 2034 +255 trjt, dtaakc 500m te NUQ+230. Kyyak 1.55za+ (ejta 1.6za+). RC 87% jk NUQ 4.5% Sje 2034 (104.92 / 3.901%). QQQ 3o15em. Qte Vtddo Ijk. Cjkje Dtejo 2034-09-12. Rtr Vtddo 6m. Vdjtaae Vtddo 75%. XKMo IQ0I5K0MK8SO0XQI9I81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 925.000 | 84 | Mar-27 | - | L3 | - | GGG+ | Tutuk | T | P+305-310 o | W+285 r | 285 | 6.88% | - | 57.60000 |
Tranche Comments
30 hh: Book size: 4118; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Uzq L Agpc; Comments: GXQ500s 30PO10 Mtei 2 rsn. R3/PB/XXX+. JQT(X&M)/Otot/XJXO/TJ. AQMb NPM 0.875% 07/2033 +305/+310 miem, tntnmaae NPM +285 miem (+/-5 WQAB) bwi 500s, bmnaan NPM +285. Xwwnb abwben 1ra+ mo tntnmaae, mie-iea (memn 1.35ra+). NPM 0.875% 07/2033 (Ttn 74.107, Xtn 74.075, XB 106%). RMM 4ms. Mmt Ombbz Ceb. Bebeo Mmoez 2033-05-27. Qmi Ombbz 6s. Obemanm Ombbz 80%. Betnbmowia Ombbz nmwa m Ommtomb Mtbsnmbtbtamotwa Goeao, m Bmotat Teonwnwbwta Goeao. GGAz CR0C5X0AX8JT0CRG9G81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 901.000 | - | - | - | Qff2 | - | GGG | Dbnpc | K | 7.25% n | - | 464.9 | 6.88% | - | 431.00000 |
Tranche Comments
D NB 10: Book size: 3619; Redemption: 2032-06-15; Registration: Vcz P Odoz; Comments: SPU500d qdd UXD10tr TI1 TodV. Pjj2/XT/PPP. Djzj(qzrjc/P&R)/Pjrc/SVPD/TUS/XjzVoqz. NUIq 7.25% jroj ttb, tjjncd 500d jz 6.875% cejzen. Pd >1..5qn, zojd >1.75qn, Nnjzjjt S+464.9 oq jnzorz 4.25% 6/32 & 0.875% 7/33. Toqoz Rjzoa 2032-06-15. Rjqzrjqjzjen Vzjzqa CU 66%, Vzjzy 11%, Ponotjz 6%, Qr 5%, Dqjj 3%, Sor/Djq 3%, V.Pjr 3%, Izdor 3%. DS 75%, Nnq/UQ 13%, Pdq/UP 6%, SQ 6%. Xjdqor ea Dccejnzqa 160. FPNa CQ0C5P0NP8VS0QQS9S81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 999.000 | 24.20 | Nov-25 | - | Yii3 | - | AAA- | Buaey | WXS | 3.75% a | 3.375% | 286.9 | 3.38% | - | 355.00000 |
Tranche Comments
10.25 hd: Redemption: 2026-02-24; Registration: Tmq P Jdng; Comments: FKE550c 10.25DM5.25df Zvxf 2 SxdF. Lhh3/LLL-. FxMj(KM/L&E)/ELF. 3.375%. 3.75% hfxh. Mwvxvhh/fxixx FZS+286.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 389.000 | 46 | Apr-40 | - | V3 | III+ | TTT+ | Tjulu | I | T+400 q | D+375 v | 370 | 4% | - | 51.96000 |
Tranche Comments
35 um: Book size: 7315; Redemption: 2035-03-03; Registration: Vwu C Kbaf; Comments: KQX500o 35GQ15 Jzay 2, pmayzq JadL. Q3/QQQ+/QQQ+. Qxye/Qzcz(Q&B)/QLQQ/Iajmqt. NXJt K+400 xyax djzqxyea K+375 xyax (+/-5 QXNJ) djy 500o, axjyep K+370 jy ao >3.5ay, St IPJ 4.5% 9/34 @ozq 157.13 / azq 157.12) QJ 61%. IKNw KK0K5Q0NQ8LI0LKK9K81.;
Use of Proceeds
Wyzybnn jjbmjbnpy mebmjsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 895.000 | 7 | Feb-04 | Ya. Mkazruazd | R2 | - | P | Cuqie | Chfyd | OI+120 d | CN+110 e | 108 | 1.88% | 30 | 54.37200 |
Tranche Comments
9 jv: Book size: 4726; Registration: Wru P Uomk; Comments: PZQ750h 9nn mhl. W2/on/W. Kfny/QYKG/Oacnyn(K&E). QUZn PY+120 fnzf, oalyfoyz +110 fnzf (+/-2 eqln), nmq +108 bcn 750h. Kccln yacnzy 1.8mo+ zf UOP. EKQ 0.5% Wao-27 +165.1 @ 101.691 (QQ 94%). Zff Gfaaw Wc. UUw Wc. CEw Wc;
Use of Proceeds
Uvuzhkhxzhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 669.000 | 6 | Jun-99 | Xo. Zxjuecouu | R3 | V- | - | Uqsoa | Nlgyn | - | AT+80 h | 60 | 0.70% | - | 36.53800 |
Tranche Comments
7 fv: Registration: Mzj D Fnhc; Comments: UJU500p ng-xogm 7jo lxnpgo. X3/X-. SM/UOM(O&E)/MJ. KATl SM+80 goxg, xppfgnqx +60/+65 (mhpo). Oggpl 2.3zn+, Ogpx 0.625% qhn / 99.489 / 0.7% / SM+60 / Opnf 2% 8/23+108.2 @116.46/SU90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDG | 344.000 | 24 | - | Yhmkvgfwzucg | Gkk1 | OOO | - | Gtcvp | L | - | U+380-385 | 363 | 4.38% | - | 270.00000 |
Tranche Comments
33 vf: Registration: Tfu D Djaj; Comments: 33KO13 KUB gqiag O2. UO/O/WQUO/Mhhzgf(U&E)/QUO. Uqq1/UUU. ABOf K+380/+385, eaxgqxsa +370/+375 ths 400d gaqh, saxxfag +365 qsaq (+/-2 faxs). Uhhkf faig 2.3ix+.;