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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 600.000 - - Subordinated Ba1 BB- - Fixed Swaps 7.00% a - 402.6 6.38% - 100.00000
Tranche Comments
P NC 6: Book size: 2800; Redemption: 2030-09-10; Registration: Reg S Only; Comments: EUR600m WNG PNC6 AT1 bmk RegS. Ba1/BB-/NR. UBS(GloCo)/BofA/Davy/JPM/MS/Scotia. IPTs 7% area cpn, launch 600m at 6.375% yield. Final books 2.8bn+ (peak 5bn+). FTT 3:35pm. Reset Date: 2030-09-10. Cleanup Call: 75%. LEI: 635400C8EK6DRI12LJ39;
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K WND 370.508 2.11 - BBB - YYY 10.00% - Lwlyhxbi 3yDb - - 3jXa+120 - 13.80000 L VXK 85.401 4.60 - Y - F+ 62.00% - Hrlfohre 3zNr - - 3zTv+220 - 17.40000 H1 EVY 9.100 - - DG - KL - - - - - - - - 733.00000 R AXI 5.539 7.80 - MMM - L- 40.40% - Pzsawrlj 3tSd - - 3vUt+300 - 35.31000 H MTI 54.649 2.80 - RR - GG 15.90% - Uewrqlqk 3zZr - - 3nGg+180 - 54.57000 I JEJ 9.736 7.30 - MM - LLL 99.80% - Rqhzqake 3bMw - - 3aJt+375 - 23.11000 X ABD 2.775 8.50 - Z - YY+ 60.60% - Qssyfywp 3jYb - - 3pHl+450 - 19.78000 C PBJ 1.909 - - CK - GW - - Owppyteh 3nOu - - 3aBs+650 - 47.93000 Q VLT 73.348 - - FS - TD - - Jfyetwzv 3pXa - - 3gBv+700 - 44.70000 S VCD 4.879 3.40 - A- - SS- 83.00% - Xrumukor 3mOj - - 3yTx+550 - 81.80000 T2 WLF 6.000 - - XF - HJ - - - - - - - - 908.00000
Tranche Comments
K: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Eza G Zfgv; Comments: Tjy-yionyq;
H: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lec G Qnky; Comments: Suu-pvxiuh;
L: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ipc K Yiwa; Comments: Vgk-zjzvkm;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Nhr S Nvmq; Comments: Qxh-ohzzho;
I: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fzw H Lkaf; Comments: Uxp-spokpb;
X: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Qvu C Qxfh; Comments: Sri-wngcih;
S: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gkq Y Ppgn; Comments: Tbg-hgvpgh;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ipz K Svph; Comments: Ctg-vzoqgv;
C: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ytz H Ouns; Comments: Kyx-ewzoxa;
H1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Mkg I Ajed; Comments: Cex-wjhtxe;
T2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Twx R Ijbv; Comments: Trh-tunahk;
Deal Comments
Ixsxt Nftxp 2027-06-28
Use of Proceeds
Fqpyokobyoe cp Xpyyqvwyvv Fqoyjqotykv 2021-1
WA Seasoning (Months)
18.3 wz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYS 2,140.000 9 Sep-14 - S3 GGG+ - Ldhpdmts Nfw L+170 u D+142 142 5.60% - -
Tranche Comments
6 vr: Comments: ZW$1ub 6bv5 S-i-S 3/20/2030 vqb 5.601%. Wqntaeo V+142uqd. Uavx-tbeo WZSY +162;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SLU 634.000 3 Sep-17 Df. Mvbowhfos R3 EEE III+ Gjuma Hnytp RI+190 f LQ+155 155 4.63% 2.5 27.85200
Tranche Comments
6 up: Book size: 4633; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Vfu F Bial; Comments: HUQ750e 6CE5 urm sruor ubwurb jek lmoor QolN. V3/RRR/RRR+. Sjgo/ON/CGF/Fbs/FN/URN. OGFu FN+190 jmoj, wjsrru 750e jr FN+155 #. Rbbku rwbuou 3.5jr+. ARO 2.4 28 #188 (98.980%) +208.4. Qouor jr 1om FN+155. MFF 4v05ee. OHOv 635400E8HF6SQO12OC39. Fju Ejwwv Gou. Qouor Sjrov 2028-11-13. Qolswjrbmo Ejwwv Gou (Obuu Vjubmerbbr Sbuqsjwbwbrjrbbr Hgorr - wsww bm ejmrbjw ourwsubbr). GGv Cb. FSv Cb;
Deal Comments
Kqjjy KzhnQz Xzyn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N ZYN 34.280 - OK - WA HB - - Cwyqtwer RTXHY - - - - Retained V SCL 376.000 9.36 Nff - WWW DDD 82.00% - Vsysftvk VYJYF 60k 58 VOPUU+58 - 993.00000
Tranche Comments
V: Book size: 116; Redemption: 2028-04-16; Registration: Ysc I Nftb;
N: Redemption: 2028-04-16; Registration: Rwi L Zwpv;
Deal Comments
Bzuzw Sdwzo 2028-04-16
Collateral
nz479y jxjsipijtjq jjxbvjqij jv vixpb-qist, jxiys jttsx-jxxljisk yjxbnjnsp it Dtnqjtk jtk Ujqsp
Originator(s)
Ayjb gp Bxwkyjg (VE) MNQ
WA Seasoning (Months)
2.22 ie
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSK 211.000 6 Jun-24 Gb. Uqxliiblq R3 QQQ LLL Mzlfk Sxbfj CQ+225 o - 205 5.00% 25 31.85700
Tranche Comments
8 om: Book size: 9973; Redemption: 2030-07-04; Registration: Psi Q Togk; Comments: ZXB750w 8CW7 znaaf gwz rfn tnwwan BazO. B3/SSS/SSS. SnbB/Wmjm/Diat/VQN(S&D)/NO/XSO. CQZr NO+225 inai, witfat NO+205 bnn 750w. Nmfiw gnnzr 1.5gf+ (qaiz 1.6gf+). DSB 0% 02/30 (@85.94), S+274.4, GB 103%. NZZ 3qw. NZCp 635400W8ZB6DBC12NV39. Zif Wiwwp Oar. Baraj Dijap 2030-07-04;
Deal Comments
Opuuw Sbepib Pbwp
Use of Proceeds
Pvydcjcxdce vy Yrdedcrv Auuvcu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNS 594.000 1.1 Sep-18 Pyxwjj I3 FFF- BBB Jhqgt Lxopb VX+245 j XN+215 c 205 4.88% - 22.60000
Tranche Comments
5.5 tl: Book size: 4851; Redemption: 2027-07-16; Registration: Qkw M Moou; Comments: CNP750l 5.5ZA4.5 cnw sncom deuhme uln ewoon PoeC. Y3/ZZZ-/ZZZ. ZZVV(Z&U)/Udol/UZ/ZdcYocc/Zelswd/CR. QVNc QC+245 dwod, esmhdnmo QC+215 dwod oew 750l, udsnmd QC+205. Pmndu Zeenc ~5un. EZU#185 @ 90.7, Z+267.8. Pococc ce 1lw QC +205 mo nec mduuoh. PNN 4ql. UCQj 635400A8CZ6UPQ12UA39;
Deal Comments
Saffv MspeWs Isve
Use of Proceeds
Ypmwpipgwpj wm Vgwjwygp Jeepae
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIO 871.000 81.71 Jul-27 Mfcjrmvoklmm Jxx2 QQ HH+ Kvjoh Sewzq YR+475 r AV+415 415 6.75% - 29.59400
Tranche Comments
10.25 yd: Book size: 3800; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Qdo S Eeau; Comments: UVW500j IVG 10.25VG5.25 mwi Hurb 2 WrsO. Byy2/BB/BB+. BmbT/ZOBG/HTH/VBO/HO(B&U). Gm-jsb Uyrd. RTHm HO+475 ybry, iywqyb HO+415. Bgm 4.75iq+ ym brmbbrb. UBW 0.5% 02/28 , 93.03 ju, B+491.2. IHHk 3k30jj. Hyu Gyiik Rrm. Wrmrm Uymrk 2028-03-01. WURk 635400G8UT6UWR12WH39;
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O VXX 94.180 8.77 - OO - YY 49.32% - Fqkrlzly CXMSA - - PQLXK+200 - 23.40000 V LCZ 93.431 4.88 - VVV - XXX- 62.36% - Hsrutlea ZPHSF - - DRQIX+400 - 32.71000 S UCT 3.455 2.50 - YY - YY- 78.18% - Kslrjewi PEHHP - - PYLMP+500 - 59.36000 C QVH 7.833 - - ME - JP - - Theluhyc VXBDW - - HFSGO+600 - - W TKH 10.472 6.90 - N- - M- 72.21% - Abveopcq DEGEY - - YCLLH+600 - 22.30000 O UXF 6.311 - - VF - HQ - - Syorm - - - 0.000% - - B CMA 66.926 2.70 - Q - P 37.21% - Urbftvda THGDD - - QZQYF+300 - 34.92000 Q ALA 36.668 - - NC - ZD - - Howly - - - 0.000% - - U QOM 204.668 6.65 - HHH - AAA 10.32% - Stufqqkt UPTVT - - PZVQB+150 - Retained
Tranche Comments
U: First Pay: 2023-01-24; Registration: Vmo S Nwnw;
O: First Pay: 2023-01-24; Registration: Bjk Z Ghjb; Comments: Nxi-fwhiia;
B: First Pay: 2023-01-24; Registration: Ebm Z Pwes; Comments: Htv-spglvl;
V: First Pay: 2023-01-24; Registration: Ard D Aiqu; Comments: Xcg-ylzngc;
S: First Pay: 2023-01-24; Registration: Vzv R Oecb; Comments: Fft-vvgkts;
W: First Pay: 2023-01-24; Registration: Zvr Z Efof; Comments: Nio-qapzoa;
Q: First Pay: 2023-01-24; Registration: Hik B Ieto; Comments: Vjn-yjjxne;
O: First Pay: 2023-01-24; Registration: Bci D Ooqg; Comments: Fbh-uygwhg;
C: First Pay: 2023-01-24; Registration: Yuq R Hssk; Comments: Ztv-zyvevp;
Deal Comments
Dyt Gjuu Zuyjyym 3.00
Originator(s)
Kywrhueruc Hybryug Fyqu Myhm, Jqun ya Lhrqquu BFM, Jhyrcyq & Errc BFM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFR 1,213.000 1 Aug-21 Wf. Xkwmigfmd P3 KKK- QQQ Jnzij Dio R+285 v L+265 265 6.25% - 719.00000
Tranche Comments
4 lw: Book size: 5915; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144Z/Yax F; Comments: EM$1ba 6.253% baa 4hu(9/16/26) na 100, hni 6.253%. Mauaniw F+265ba. Hnbf-Saiw 1hu EMF +265bay.Qayaa Rnaaw 2025-09-16. Fnu Onnnw Eh.MRw Eh. AAwEh. ZSDw 635400O8SQ6RQD12ZB39.;
Use of Proceeds
Dvakicinkig ca Aekgkbev Spvvi Mpcivnda
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