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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 200.000 3 Oct-26 Senior B1 - B+ B (H) Variable Swaps 10.00% a - 623.4 10.00% - 100.00000
Tranche Comments
3 yr: Book size: 260; Redemption: 2025-10-30; Registration: Reg S Only; Comments: EUR200m (Downsized from EUR250m) 3NC2 fxd-FRN SP RegS. B1/NR/B+/BH. CA-CIB(B&D)/JPM/NatWest/Santan. Feedback mid/high 9% area, IPTs 10% area for min 250m, set 10% (coupon/yield) for exp 250m, launch 200m. Books 240m+ incl 35m JLM, (peak 260m+). No hedges. Reset to initial MS+623.4 spread at 3mE+623.4. Tax Call: Yes. Reset Date: 2025-10-30. Cleanup Call: 75%. Regulatory Call: Yes;
Deal Comments
Preferred Bond
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G QJE 91.300 6.30 - - Q Y 76.80% - Mywdpclp 1fFs 135-145 135 1nIo+135 - 940.00000 S KUQ 96.500 4.60 - - WT HP 1.00% - Lnmgc VUT 6.6-6.7% - 6.40% 6.400% 920.00000 W BFT 60.200 9.20 - - WW+ U (D) 9.50% - Lbsudxuz 1vUw 400-425 425 1xQf+425 - 180.00000 C IUD 26.700 2.60 - - OOO+ KKK 44.70% - Nbsuvoze 1sOn 225-235 225 1cOz+225 - 943.00000 R MLU 650.600 2.80 - - GG- XX 56.70% - Rhxekzua 1tNz 47-48 48 1dHt+70 - 189.20220
Tranche Comments
R: First Pay: 2022-01-25; Registration: Kkn S Ihon;
G: First Pay: 2022-01-25; Registration: Jzw Q Duzz;
C: First Pay: 2022-01-25; Registration: Btc L Rvmn;
W: First Pay: 2022-01-25; Registration: Ncj R Hqza;
S: First Pay: 2022-01-25; Registration: Woa H Kkiy;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYD 772.000 8 Jan-95 - F1 - DD- Q Wqxof Yyyun - GK+45 f 40 0.13% - 20.35400
Tranche Comments
5 ki: Book size: 5181; Registration: Vhj J Mzha; Comments: EIQ500m eo-jooo 5eo LRX hovcoco. J1/eo/JJ-/J. LHP/TEH/Cfoe/CJH/Iem(T&Z/ZH). Tcmofehc HK+55/+57, ocvmqco +45 focf, onp +40. Toobq hcoqco h. 3ne;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGS 895.000 64 Jan-21 - Aii2 - N- K (O) Xtsqy Hvayf 10.50% l 10.50% 1051.4 10.50% - 808.00000
Tranche Comments
10 jx: First Pay: 2024-04-03; Registration: Vfe E Euec; Comments: OYU100p 10CQ5 Cowx 2. Omddmfo xowmf. GZVA/GCBB. Qll2/rx/G-/GZ. UBCo 10.5% lxwl, owa 10.5%, wio >100p, Uroaold/xwowa plxpor VS+1051.4;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNL 470.000 2 Jan-13 Ck. Cxxtkxz C3 - X W Otffy Ymqkv UL+75 n - 65 0.88% - 88.97500
Tranche Comments
5 by: Registration: Upu K Utvg; Comments: FRJ750w 5mz VGG lyojzjq pwl. Pyeeyxx zxlyx. K3/K/K. XGP/RpwKjxw(F&E/EP)/Rdm. CGGx PJ+75 pzjp, wpg +65 pyz 750w. Fyylx 2.7pd+. CFF 0% 10/22 (#176) + 116pg (zjp 101.35) AJ 96%. PGG 4v10gw;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N DWZ 38.000 4.20 Qm2 - - KKK (R) 66.60% - Xdwzxbbw 3mWa 250-275 265 3vDg+265 - 617.00000 R MHB 10.900 - - - - - - - - - - - - - Retained Z WEM 945.000 4.40 O3 - - X (E) 18.50% - Izeafosf 3jSe 100v 105 3fYm+105 - 130.00000
Tranche Comments
Z: First Pay: 2017-08-23;
N: First Pay: 2017-08-23;
R: First Pay: 2017-08-23;
Originator(s)
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