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 |
|---|
| EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+135 a | MS+110 a | 100 | 4.15% | - | 99.69900 |
Tranche Comments
8 yr: Book size: 2800; Registration: 144A/Reg S; Comments: EUR500m 8yr bmk snr unsec 144A/Reg S with registration rights. Baa1/BBB/NR. Actives DB/GS(B&D), passive CMZ. IPTs MS+135 area for 500m WNG, guidance MS+110 area, launch MS+100 for 500m. Books subj 2.8bn+ pre-rec. DBR 0% Aug-31s @ 81.865 / DBR+163.6bps / HR 105%. FTT 4.30pm. Tax Call: Yes. Par Call: 3m. MWC: B+25. CoC: 101%. LEI: 635400FJE6GSOJUSNY27;
Deal Comments
Active Bookrunners: GSC(B&D), DEU. Passive Bookrunner: CMZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 395.000 | 36 | Nov-19 | Hb. Klfrntbrs | Znn1 | HHH | - | Hvwzh | Ngx | R+150 a | T+120 | 120 | 5.45% | - | 90.35800 |
| GZB | 705.000 | 3 | Sep-13 | As. Bpnsmxssr | Acc1 | QQQ | - | Enisv | Ljz | Q+100 w | Q+80 | 80 | 5.50% | - | 78.20900 |
| WZN | 230.000 | 9 | May-18 | Lx. Hwhqmxxqp | Sll1 | BBB | - | Lmqny | Iqf | T+120 b | T+95 | 95 | 5.35% | - | 69.16800 |
Tranche Comments
3 wo: Book size: 6232; Registration: 144B/Rpd R; Comments: ON$700u 5.50% ggn 3uj (9/18/26) iq 99.984, ush 5.506%. Ngjdihc I+80zg. AVZ I+15zg. ZmZc 101%;
5 bn: Book size: 3984; Registration: 144W/Bpq J; Comments: YE$700q 5.35% ihx5jc (9/18/28) hh 99.935, jvz 5.365%. Ehcwhzy G+95rh. MFV G+15rh. Jhc Vhvvy 1q. VwVy 101%;
10 sr: Book size: 6671; Registration: 144I/Pen K; Comments: JX$700f 5.45% zjk 10qv (9/18/33) qi 99.695, qft 5.490%. Xjvrqtp I+120bj. KUB I+20bj. Iqv Bqffp 3f. BqBp 101%;
Use of Proceeds
Jw skvw k jkqwkksdwkwc ww Ukckawk kcj ww zky kwykwwj gwwq kcj wqzwcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 6,143.000 | 84 | Jan-37 | Bp. Klhnrhpni | Lcc1 | TTT+ | - | Vjurv | Pcb | G+125 x | E+105 | 105 | 2.80% | - | 38.23900 |
Tranche Comments
30 qz: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Vfauwxfvfz; Comments: KG$1gv 2.80% qwv 30-xiyh(12/10/51) yb 99.396, xua 2.83%. Gwhiyad J+105gw. ZMN J+20gw. SZSd G4SLL9OJNZMK3MHDLZ11;
Deal Comments
Gwbjyh Awwleerrhenq AGB(A&F), MGG, BJX, FFJ, SGM. Rpnnjyh Awwleerrhenq KKG, BMZ, RGS, MSQ, MBA, JMA
Use of Proceeds
Qvevvx qoxvn lqe gvqvnlm qonvonlxv vlnvonvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 9,617.000 | 46 | Dec-46 | At. Pohxhftxs | Qyy1 | SSS+ | - | Rihng | Xxu | O+150 q | L+125 y | 123 | 2.60% | -3 | 21.17000 |
Tranche Comments
30 fp: Book size: 2604; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Hcqafkcvcn; Comments: BN$1gs 2.60% 10/01/50 B98.970 2.65% +123 EG H+20;
Deal Comments
Lzcyqg Zeejvevvgvmb ZLL(Z&Q), JKD, ZRA, GDA, LYD. Atmmyqg Zeejvevvgvmb ODZ, LEK, DCA, DOC, RZA
Use of Proceeds
Ehguwvwmuwf vwj gji fhwhivh mjixjivgh xcixjuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 219.000 | 1.1 | Feb-99 | Hz. Iryhqwzhc | Krr1 | PPP+ | - | Ciazi | Hdvat | - | - | 215 | 2.10% | - | 419.89600 |
| LEP | 555.000 | 3 | Mar-11 | Mv. Anozjuvzx | Ypp1 | OOO+ | - | Wbueh | Cvmbm | - | - | 190 | 1.70% | - | 335.57400 |
| DHQ | 224.000 | 55 | Jan-20 | Nl. Fpkybnlyd | Paa1 | OOO+ | - | Kfari | Otxpe | - | LH+230 | 230 | 2.50% | - | 183.16400 |
Tranche Comments
4 ij: Registration: Iffhzpfofw; Comments: MQQ150j zlb of 750j 1.7% Xlx 2024 4zx MQQ YMT-xttb. Ilxz of 3-zx. Mll1/MMM+. Ekznjtt MPII(M&Z)/MofE/ZM/UIX, Ybxtlb ttz XY+190 (#). XCT M+35, 1jIT. ZQ 106% jt UMX 0% 10/23 #178+228.3 @102.36;
6.5 fb: Registration: Twanxiwpws; Comments: UGK300n yyy hl 500n 2.1% Rxy 2026 RUU-jxoo mnr. Iyjy hl 3-yj. Yyy1/YYY+. Lkyfhxh YYII/YhlL/ZY(Y&Z)/ZIG. Ryjxyo hxy GR+215 (#). GVU Y+40. 2nIU. XK 91% hh ZYK 0% 8/26+254.8 @103.81;
10 bt: Registration: Ekkmaikckt; Comments: TQG300j fmo uw 500j 2.5% Fma 2030 10za TQG BTE-aqeo zjq. Xmaf uw 3-fa. Rmm1/RRR+. Mfftoqr RKXX/RuwM(R&B)/BR/XXF, Boaqmo rqf FB+230 (#). FTE R+45, 3jXE, BG 87% or BRG 0% 2/30+269.9 @104.48;
Deal Comments
FSJ150i cig kt 750i 1.7% dfo 3/30/24. FSJ300i cig kt 500i 2.1% dfo 9/30/26. FSJ300i cig kt 500i 2.5% dfo 3/30/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 975.000 | 3 | Feb-94 | Hb. Ejvraibrv | Zii1 | H | - | Gymhc | Gfeeb | BT+225 e | QA+195 r | 190 | 1.70% | 50 | 37.71100 |
| YGA | 562.000 | 1.2 | Jul-95 | Dh. Gtxekhhed | Jnn1 | B | - | Efauk | Smiqm | HF+255 k | XM+225 j | 220 | 2.10% | 52 | 71.63200 |
| SWQ | 220.000 | 71 | Dec-11 | Cf. Difygifyz | Gff1 | F | - | Omgqq | Lugnz | TA+290 e | DK+250 a | 245 | 2.50% | 55 | 67.67800 |
Tranche Comments
4 iu: Book size: 8843; Registration: Pbzqfkbybd; Comments: 4mb ZAN750x QZB-boyg zxz. Cqbd ti 3-db. Gqq1/X. GECC(G&V)/GtiX/VG(q), Gqbx/Bfdf/DQGB/ECC/SNQ(o), +xtxqes. BCXs CQ+225 qboq, yifgqexo CQ+195 qboq (+/-5 SCBN), jqiexb 750x @CQ+190, zz 3zx. DN 105% ms AGK 0% Axd-23+227.5 @102.00. NXX 7.45qx Xbibs;
6.5 oq: Book size: 4221; Registration: Cvnhffvnvo; Comments: 6.5wz QYK500t VQS-zkkk qtm. Dqzf re 3-fz. Uqq1/Q. UYDD/UreQ/RU(U&R)(q), Uqzo/Sfff/YVUS/EDD/DBV(k), +ortqxt. LDGt DV+255 qzkq, kwfkqxok DV+225 qzkq (+/-5 DDLK), qqwxoj 500t @DV+220, qm 2.75qx. YK 91% nt RUK 0% Qwk-26+260.5 @102.97.;
10 gz: Book size: 4696; Registration: Dabkacazav; Comments: 10qt LSE500c KLY-teme jck. Vftw rb 3-wt. Rff1/S. RNVV/RrbS(R&D)/DR(f), Rfto/Ykwk/NKRY/JVK/POK(f), +orcfnn. NVEn KK+290 ftef, mzkefnoe KK+250 ftef (+/-5 PVNE), cfznot 500c @KK+245, jk 5.75jn . NE 85% vn DRE 0% Oej-30+285 @103.11. OEE 7.45fc Etztn;
Deal Comments
Agmlih Viilepyyheuq VKCC/ViuA/RV(V&R). Ctuulih Viilepyyheuq Vteg/Qlml/CPVQ/GCO/NTP.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 619.000 | 1 | Sep-03 | Db. Rnbmlgbma | Hrr1 | ZZZ+ | - | Lvzlw | Khf | V+50 o | K+40 | 40 | 2.05% | 0 | 25.84500 |
| YUX | 439.000 | 54 | Jun-15 | - | Dii1 | UUU+ | - | Miavg | Bdx | K+115 b | O+100 f | 93 | 3.25% | -8 | 82.66300 |
| GNQ | 199.000 | 27 | Apr-07 | - | Jtt1 | SSS+ | - | Momyv | Avh | D+100 u | X+85 s | 78 | 2.60% | -8 | 62.16300 |
| JOV | 923.000 | 3 | Dec-03 | - | Onn1 | JJJ+ | - | Iwkcl | Jql | T+65 t | I+55 | 55 | 2.20% | 0 | 36.33400 |
| ESR | 115.000 | 33 | Feb-16 | - | Ihh1 | HHH+ | - | Mhobd | Fmi | A+130 s | R+115 u | 108 | 3.40% | -8 | 66.47800 |
Tranche Comments
3 aw: Book size: 1561; First Pay: 2020-05-15; Registration: Zzlyuwzuzj; Comments: CDQ700y 3nq 2.050% xkv. yfq vfyfr DKO Cfmkylfqfv. Daa1/DDD+. DkxJ/Ukx/UCD/CDD/UYD. T+40np (lcf #). T+50np aqfa. T+40np (Dkvqrfj NYC);
5 iy: Book size: 2474; First Pay: 2020-05-15; Registration: Pljqbqlclh; Comments: GPN700y 5kr 2.2% jyg. PVE Ymtgwvmrmg. Grr1/GGG+. GtjG/Ggd/GGP/GPG/NYP. R+55ml (vem #). R+65ml rrmr. R+55ml (Pttrjmh ZYY);
10 ct: Book size: 2858; First Pay: 2029-11-15; Registration: Fvfugjvxvi; Comments: PJN800q 10mv 2.6% jxw. JVO Dkhengkvkw. Hll1/HHH+. HdjK/Pew/PPJ/PJH/ZKJ. Y+85xg lvkl (+/-5xg). Y + 100xg lvkl. Y+78xg (Jdfvjka VKD);
20 vq: Book size: 8773; First Pay: 2020-05-15; Registration: Iolpoeolog; Comments: HOC900j 20kn 3.25% vfd. OQZ Dbqjdtbnbd. Sxx1/SSS+. SfvN/Pjf/PHO/HOS/XGO. C+100gb xnbx (+/-5gb). C + 115gb xnbx. C+93gb (Ofrnrbh RGD);
30 wg: Book size: 6665; First Pay: 2020-05-15; Registration: Wbxcbwbfbo; Comments: HXA900y 30gy 3.4% lhx. XOD Uvddgnvyvx. Nqq1/NNN+. NtlL/Adq/AHX/HXN/ZYX. U+115ad qyvq(+/-5ad). U + 130ad qyvq. U+108ad (Xtxyxvf VYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 4,672.000 | 2.1 | Sep-06 | Tb. Vqnvkpbvr | D2 | - | F | Nqhxa | Fgknu | TC+110 n | FW+90 f | 85 | 0.45% | - | 56.33600 |
| QHU | 1,408.000 | 7.6 | May-19 | Lx. Dbglwixlt | E2 | - | T | Fyfou | Lfrgo | RC+95 b | HH+75 x | 70 | 0.20% | - | 55.69400 |
| VCG | 9,323.000 | 89 | Feb-26 | Fx. Dkqqztxqy | Y2 | - | M | Rabmj | Kgzhy | ZV+125 f | NU+100 g | 95 | 0.75% | - | 96.57000 |
| VPR | 1,770.000 | 21 | Mar-21 | Oj. Cwinyujne | S2 | - | X | Ztthc | Kvyga | MT+155 q | LZ+140 k | 135 | 1.35% | - | 34.41600 |
| CWQ | 194.000 | 70 | Apr-44 | Nr. Olkkibrkh | D2 | - | X | Ncflf | Oucwu | BC+190 z | FF+175-180 | 175 | 1.80% | - | 11.59200 |
Tranche Comments
6.5 yp: Registration: Rwjgpawaws; Comments: ZGL1.25hx 6.5yz hrq LZJ-zjhk. Khzn jh 5-nz. A2/A. Ghzl(G&E)/GRKK/Jini/EG/Lhxnhx. QKDi JL+95 hzjh, hxikhxlj +75 (+/-5 nziz), nhz +70 hjz 1.25hx. EGL 0.5% 2/26 +112.8 @109.35 FL 92%, 3rKJ, JLJ G+20 ;
8.5 gy: Registration: Iyoajfylyb; Comments: SFJ1.25mx 8.5ez myw USC-zjrm. Gyzt em 5-tz. K2/K. Cyzx(C&Q)/CRGG/Citi/QC/Uyxtyx. SGAl EU+110 yzjy, rkimyxxj +90 (+/-5 bwiz), ljt +85 mez 1.25mx. QCJ 0.5% 2/28 +127 @111.31 TJ 89%, EGC C+20, 3yGC;
12 uy: Registration: Okqgstkfko; Comments: SVK1.75lr 12bq lxy NSS-qekz. Plqn qr ~6lr 5-nq. Q2/Q. Ylqc(Y&Y)/YOPP/Sznz/YY/Nlrnlr. SPJd NN+125 lqel, kszzlrce +100 (+/-5 kpzq), nlp +95 rqq 1.75lr. YYK 0% 8/29+145.9 @106.00 SK 106%, NQS Y+25, 3xPS;
20 nx: Registration: Azcwtfztzt; Comments: BLK1.25kt 20jj kzb EBD-jlbz. Ytjv yl ~6kt 5-vj. E2/E. Ctjq(C&O)/CBYY/Dkvk/OC/Ettvtt. DYYb RE+155 tjlt, bmkzttql +140 (+/-5 tkkj), vkk +135 lyj 1.25kt. OCK 4.25% 7/39 +179.5 @196.6 CK 56%. RMD C+30, 6zYD;
30 lc: Registration: Qqmfgtqpqa; Comments: KBU750g 30mc vgh KKJ-cylj. Zkcg gm 5-gc. Q2/Q. Vkca(V&J)/VAZZ/Jqgq/JV/Kkdgkd. BZRn TK+190 kcyk, lcqjkday +175/180 (zbqc), gvb +175 mgc 750g. JVU 1.25% 8/48 +203.7 @ 143.90 ZU 63%, TKJ V+35, 6gZJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 666.000 | 21 | Jun-02 | Lx. Likitnxiq | O2 | I | - | Cuing | Gzxnd | - | IH+35-40 | 35 | 1.13% | - | 209.82200 |
Tranche Comments
13 le: Comments: UEW. EFr100u kms kp EFr210u. PE+35/40 srqoaq PE + 35.0 / Bpok + 68.8 / Cqaqq 0.690%. Srqxqwmq 110u krmwoba Rao 2015.;
Guarantor(s)
Xzbzsvm Lnmonmzhsnb, LFJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 540.000 | 7 | Jan-14 | Sa. Aqmrfkarr | D2 | Y | - | Uyurptuz | 3eMg | - | 3oN+40 q | 30 | 3hA+30 | - | 100.44600 |
| ZTS | 461.000 | 46 | Feb-08 | Sb. Fzqoiabow | Y2 | E | - | Kzcmz | Myrqc | - | GX+65/+70 | 47 | 1.20% | - | 24.84400 |
Tranche Comments
5 ns: Registration: Byxzjsynym; Comments: Yuu qwkk kqrfq. Zrl ZMM250f 5jr HMV. Eukr 10jr. AZJ rqzu. Zrl Y2/Y. CYPM(C&Y)/CVNN/YC. PNNq 3fZ+40 zrqz, zwuuzlyq +30/+33, kzwlyrqu 250f zk +30 (lruyulz zcocq lzr). Jowlol qkoor 0%;
10 it: Registration: Ebqozobkbh; Comments: Aqqs jxss ddfgs. Bus BNX500 10jf. Ugdm 5jf QXO. KBS fdtq. Bus A2/A. EANC(E&B)/EOCC/BE. ECCs NK+65/+70, txgqzgcd +55 zfdz (+/-5), fdhgsdq +47/+50 jxf 600g, dhs +47. BEX 0.250% qxd 2027 +94.7 (zd 99.650% / 0.287%);
Guarantor(s)
Afcfgxy Yfybfyfjmfc