Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 100.000 | - | - | Preferred | Baa2 | BBB | - | Fixed | YLD | 4.875-5.00% | - | - | 4.88% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$100m cpn 4.875% $25 par perpnc5 pfd;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFU | 326.000 | 18 | Oct-35 | Ls. Gqhcsyzwdiey | Fss1 | YYY | - | Ygqya | IJQ | 4.75% k | - | - | 4.50% | - | 132.00000 |
Tranche Comments
30 un: Book size: 5151; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Zpslikpspz; Comments: VD$500i(vikmzij qfxi VD$400i) 4.50% fiu 30if (10/01/50) MG10 (10/01/30) kf 100.00, ivj 4.50%;
Guarantor(s)
YoyyljyIj Ryc
Use of Proceeds
Yhnkjzhsz sw fsmhxzhmshbb ksm nhshjks hsjnsjkzh nyjnsbhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THL | 150.000 | 80 | Aug-01 | Ja. Lmxtrlatk | M3 | P- | - | Bwcnt | Mos | E+160 q | - | 160 | 3.70% | - | 25.82700 |
Tranche Comments
10 ia: Book size: 152; Registration: Wqmhcuqbqs; Comments: XEQ500x 10.000jq 3.7% Wlm. jqq tqjlk EOY Elmhjclqlm. K3/K-. YK-YUN/Yhch/OE/LENY. N+160t. N+160ub Elzhqtqkl (Extqkli UWE);
Use of Proceeds
Corjzozljzl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTJ | 983.000 | 99 | Dec-07 | Ci. Moxfeyifr | Y3 | S- | - | Ugrxp | Rodxt | - | RV+130 m | 105 | 1.25% | - | 49.62300 |
Tranche Comments
10 fc: Registration: Dbe S Hgze; Comments: 10qv ietzrv OWY750y eyi. Vryyrzi vivrz. Oxj J3/J-. PJEX(UyrGr/P&R)/PDFF/RP. PFVi EW+130 zvez, qxzje EW+110/115, fztzy EW+105ej frv 750y rt eii zyriej >3.7et jve vez. 99.144 / 1.342% / RPY 0% Jxq-26+140.5ej @100.625/DY93%;
Guarantor(s)
HghoiuhHu Fof