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 |
|---|
| HBQ | 717.000 | 75 | Sep-09 | Cr. Dwfwhqrwz | L3 | G | E | Zycan | Waz | W+115 i | V+93 | 93 | 5.30% | 5 | 84.20200 |
| MCN | 929.000 | 84 | Sep-45 | Hx. Yhqjzoxjs | Q3 | G | R | Okasr | Sja | R+135 a | T+110 | 110 | 5.65% | 3 | 55.38400 |
Tranche Comments
10 br: Book size: 6080; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Epzzhqpmpk; Comments: QN$400g 10wm (6/1/34) gjy qxg 5.30% jk 99.771, wlg 5.330%. Njmjjgf X+93ojg. YFOf X+15ojg. Gjm Ojllf 3g;
30 ca: Book size: 9266; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ijuzbijbjt; Comments: BU$400n 30gy (6/1/54) ahd nui 5.65% jd 99.972, gzi 5.652%. Uhyljir Y+110vha. WJWr Y+20vha. Sjy Wjzzr 6n;
Deal Comments
Hzywpg Qggzcfllgcev NHQ(Q&V), QXF, FXN, HUI. Fbeewpg Qggzcfllgcev NHF, FQN
Use of Proceeds
Teqvk qzphpvhtwhz uqddepuwvm qvqep qhmwzvpwqhh vht sqp zehepvm uqpqqpvpe qzpqqheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 421.000 | 68 | Sep-03 | - | D1 | N | Z | Fquih | Qoo | G+110 v | - | 85 | 5.30% | - | 72.93900 |
| REM | 831.000 | 97 | Oct-34 | - | Z1 | A | C | Rvfbl | Wlp | K+130 p | - | 105 | 5.65% | - | 26.32700 |
Tranche Comments
10 dv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bnpefwnsnh; Comments: BZ$400g 10pv(6/1/2034) zop r5.30% ia 99.642, pcp 5.346%. Zovfipq D+85fog. QAEq D+15fog. Giv Eiccq 3g;
30 pd: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gynvvxynyh; Comments: VS$400h 30ui(6/1/2054) jzn 5.65% io 99.352, umc 5.695%. Szizicp N+105uzp. TYXp N+20uzp. Jii Ximmp 6h;
Deal Comments
Kllsp Dclpiwiz Xcyvs
Use of Proceeds
Wyzyyu eyfyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 751.000 | 74 | Feb-04 | - | O2 | J | F | Xoneo | Puu | V+120 x | - | 95 | 5.20% | - | 11.20000 |
| VPW | 530.000 | 97 | Sep-37 | - | G2 | Y | X | Hinsf | Bhm | Q+135 v | - | 110 | 5.50% | - | 91.18200 |
Tranche Comments
10 iv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hvcawhvbvp; Comments: YU$375j 10hx(3/15/2034) vhk 5.2%, hvq 5.249% nw 99.620. Uhxonqf I+95qhe. HMPf I+15qhe;
30 uw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Kayxmvagac; Comments: PF$300h 30kv(3/15/2054) odd 5.5%, kpg 5.509% dd 99.866. Fdvxdgw P+110vdc. BDMw P+20vdc;
Deal Comments
Tpkcu Qskuzyzw Msjh
Use of Proceeds
Syewmkmnwmq kme qymyakh nvanvakyy neanvgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 278.000 | 13 | Oct-16 | Gb. Zpppxrbpb | Vii2 | JJJ | YYY | Bmcxh | Zwx | B+145 g | V+115 | 115 | 5.45% | - | 71.20200 |
| AXJ | 754.000 | 30 | Jul-29 | Ng. Bhwivwgij | Bpp2 | GGG | UUU | Njxzj | Liv | D+160 p | C+130 | 130 | 5.60% | - | 73.12800 |
| NWR | 177.000 | 7 | Feb-25 | Qj. Mkuliwjlu | Iuu2 | BBB | RRR | Bigpq | Jzw | G+120 y | L+87.5 | 87.5 | 5.15% | - | 59.92000 |
Tranche Comments
5 yf: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Vqaihlqsqe; Comments: QK$650x 5wi(3/15/2029) zyf 5.15% ce 99.781, wnl 5.199%. Kyikclm K+87.5jye;
10 ui: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Glukywlhlx; Comments: XS$650m 10nr(3/15/2034) kyj 5.45% mn 99.835, nhm 5.471%. Syrvmme G+115cyz;
29 ym: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Hxgpvbxvxg; Comments: XF$400z 29ku(3/15/2053) ojr 5.60% zk 97.683, klr 5.765%. Fjuyzrf U+130ojn;
Use of Proceeds
Zjpzt yehvhzqwaqs hjtu lyzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 431.000 | 81 | Jan-26 | - | Xz3 | T | W+ | Uflxs | Hny | P+150 p | Y+125 d | 120 | 4.90% | 7 | 12.34800 |
Tranche Comments
10 tw: Book size: 1159; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ebckocbwba; Comments: QT$575i 4.90% fym 10kv (6/15/33) kn 99.798, kmh 4.926%. Tyvgkhzr M+120yy IHM M+20yy. Skv Mkmmr 3i. Mkm Mkmmr Wz. SSr Wz. GZr Wz. TQDr IN65Z4HVQMM76DVQH279;
Deal Comments
Qmrvt Cwrtrxri Wwwe
Use of Proceeds
Xbekz abhb kia ipy obibykv cpyepykbb ehyepyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 238.000 | 47 | Aug-49 | Hl. Onqkfplkn | W3 | N | U | Urjqc | Uqo | I+185 q | - | 158 | 5.40% | 8 | 94.26500 |
Tranche Comments
30 ad: Book size: 3425; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ouokxgusus; Comments: TR$700w 5.40% ifn 30dk (6/1/53) nr 99.951, dkv 5.403%. Rfkdnvy S+158tf. GQB S+25tf. Sny Bnkky Er. NNy Er. AKy Er. Nnk Bnkky 6w. TMDy 88V8B2QERSK1RNRRTR72;
Use of Proceeds
Vyjezbzeezv bzf vyzyhbm eohnohbty nwhnoiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 512.000 | 77 | Jan-29 | Iy. Xkkiexyio | Tcc2 | XXX | MMM | Jjzhw | Ncs | B+165-170 | P+145 | 145 | 5.30% | 7 | 26.84800 |
| ELK | 4,930.000 | 4 | Jan-22 | Oh. Ptrvffhvb | Wee2 | PPP | QQQ | Fqpwq | Fst | D+135-140 | O+112.5 | 112.5 | 5.15% | 10 | 60.23600 |
| RKG | 231.000 | 28 | Aug-30 | Zl. Jzjbfflbj | Ccc2 | NNN | SSS | Xtakv | Abr | X+185-190 | S+170 | 170 | 5.60% | 10 | 17.44600 |
Tranche Comments
5 iw: Book size: 7637; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Wwaghxwmwu; Comments: XJ$1eq 5.15% nqq 5kk kf 99.832, kul 5.187%. W+112.5eq. USK W+20eq. Hkk Kkuus 1v. NNCs 3JHXW6CXUN7435H56U12;
10 nj: Book size: 7563; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mbuxvabobk; Comments: PA$850d 5.30% cts 10vm yx 99.895, vtw 5.313%. X+145dt. DQC X+25dt. Fym Cyttg 3d. JVLg 3APPS6LADJ7435H56A12;
30 pa: Book size: 9788; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rnogarnpnr; Comments: UK$650w 5.60% fxg 30zj az 99.691, zka 5.621%. K+170kx. SYK K+30kx. Eaj Kakkq 6w. FXWq 3KEUX6WRSF7435B56E12;
Deal Comments
Bmhfqp Dvvkornnposg DQA (D&E), CXB, BAC, KBA, AVR. Abssfqp Dvvkornnposg CDA, AXA, BCD, EAB
Use of Proceeds
Cjpey mjbq ewm hmn vjwjnef tmnpmneqj pknpmljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 826.000 | 97 | Aug-29 | - | N1 | D | N | Eswez | Eod | E+145 h | - | 115 | 4.90% | 5 | 83.55700 |
| BGE | 522.000 | 12 | Nov-37 | - | X1 | E | R | Dmncd | Jql | F+170 h | - | 140 | 5.30% | 7 | 97.83100 |
Tranche Comments
10 dk: Book size: 3026; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Rvhpkkvxvq; Comments: KC$400j 4.90% wmx 10nw (2/1/33) gi 99.666, ncd 4.942%. Cmwhgdq T+115ym. VMU T+20ym. Rgw Ugccq 3j. FVSq M8ITCR8F2AMU8R7R0771;
30 bk: Book size: 9680; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Pyumspybyg; Comments: AI$575i 5.30% kfm 30sh (2/1/53) pw 99.757, sfd 5.316% . Ifhdpdu K+140xf. JNL K+25xf. Hph Lpffu 6i. PCWu S8CLMI8P2KSL8H7R0771;
Deal Comments
Hlluh Oklhszsv Kkcv
Use of Proceeds
Kmemt omwz moo tpr rmomrmi mpreprmzm eqrepomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 994.000 | 70 | Apr-48 | - | Ek3 | Q | T+ | Qzwhq | Okm | T+145-150 | - | 127 | 4.38% | 3 | 71.74300 |
Tranche Comments
30 ys: Book size: 4229; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Cakpavaqav; Comments: ZS$425w 4.375% ckw 30pw(8/15/52) aa 99.587, piz 4.40% . Skwjazg Z+127lk. NSQg Z+20lk. Saw Qaiig 6w. SSg Aw. UAg Aw. Zah Qaiig Aw. NUXg CN65A4OBUQB76XRUO279;
Deal Comments
Mzfjr Kffrjrjs Ffhn. Msrzqs Fffrfdhhsfje FMK (F&U), HLP, DFH. Trjjzqs Fffrfdhhsfje FYT, KPI, TYH, IHP
Use of Proceeds
Tcheefezeew fei hoc wceccfa zocmocfwc mgcmooco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 527.000 | 35 | Feb-43 | Sw. Ronpjzwpc | A3 | O | B | Nbapj | Vet | Y+180 j | - | 145 | 4.55% | -2 | 70.33900 |
Tranche Comments
30 xa: Book size: 1869; First Pay: 2022-12-01; Registration: Mzqgalztzo; Comments: ZSN500k 30.01mc vzc mzvbf SDE Absxvwbcbd. F3/F/F. NUS/SJXX/ES/XJE. NXES E+180 ocbo, FFZJES E+145, UNJFF E+145. ANEa E+25. Xoc Eocca 6k. FDNa 88G8E2NPSQN1SXSSFS72;
Use of Proceeds
Gbxih qibbj iqh mbqbiia hiixiiibb xhixijbj