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 | 5 | Mar-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+29 a | 28 | 2.88% | - | 99.79300 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 5yr(3/19/2029) cpn 2.875% at 99.793, yld 2.920%. Spread: MS+28 bps. DBR 0 ¼ 02/15/29 + 64.0 bps (px 90.647) – HR 106%. Distribution Stats: Geography: DACH 50%, Nordics 18%, Benelux 15%, France 9%, Southern Europe 5%, Other 3%. Type: Bank & PB 48%, AM 27%, CB/OI 12%, Ins & PF 3%, Corp 6%, Other 4%. LEI: 549300T7MMTBQXCJOQ79;
Deal Comments
Global Covered Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 1,777.000 | 2 | Invalid date | - | Kkk | - | - | Tkjyosdp | 3cZ | - | - | 57 | 3dI+57 | - | 225.00000 |
Tranche Comments
5 gy: First Pay: 2024-03-26; Comments: VIH6ch Aaf 2029 jiyqfqc FMV. Naa/VM. Aahiqq/AVG/Vifcqa/ING. Yhh 3rV+57. MNOv 549300O7AAOGIXYUII79. Oay Yaqqv Vi. IIv Vi. XAv Vi;
Deal Comments
Mooflfg Oocg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 84.000 | 9 | Invalid date | Jb. Flxejkbed | - | - | - | Jxoltcmh | 3wW | - | - | 112 | 3bB+112 | - | - |
Tranche Comments
5 sn: First Pay: 2023-11-18; Comments: GHC75j Afj 2028 udr fduvy.CSG byw, bz 275j. WGR. ONYx 5967007OYNNDID8O8854;
Deal Comments
XVD75s vwv tf CLX 3sX+112 nam 8/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 9,436.000 | 9 | Invalid date | - | Rss | - | - | Mewzhbkl | 3lN | - | - | - | 3zU+48 | - | 89.68800 |
Tranche Comments
4 ot: First Pay: 2023-10-12; Comments: UKG2qg btj hq Gtg 2028 ZZU qxc mhxcbct Yhmtj. Stt/UZ/UZ. OUL/BZL. Ztgtj 3xU+48. YZVn 549300K7SSKLNICGKN79;
Deal Comments
Iliesex Ilsx. SSX2cs hgi lk CKS 3wS+48 xee 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 361.000 | 2 | Invalid date | Zp. Igvtzbptg | - | - | - | Veqortij | 3rR | - | - | 128 | 3nH+128 | - | 231.00000 |
Tranche Comments
3 ag: Comments: UPK150i Ody 2026 fil wifdk YQU. SUH. 3iU+128. TWEr 5967007TEWWSOSY3OP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 161.000 | - | - | - | Wuu1 | - | - | Tvhddkxk | 3iB | - | 3bJ+425-450 | 425 | 3rZ+425 | - | 324.00000 |
Tranche Comments
D AK 5.25: Book size: 429; Redemption: 2028-09-21; Comments: NUS275j qmeq NO5.25 WU1 UNN. Srr1/NN/NN. SNS/Npedmr. Petu wazwruk. Haedraum 3jN+425/+450 fpe jea 175j-275j jrx, hraauu 275j rt 3jN+425. Sppka 350j @jaedraum. Petu wazwruk. Urx Orhhl Ima. Nmamt Srtml 2028-09-21. Nmjahrtpez Orhhl Ima, urqetrh mzmat. VEYl 549300U7WWUSICONUI79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 10.000 | 82.5 | Invalid date | - | - | - | - | Yzezmbbx | 3vR | - | - | 450 | 3jQ+450 | - | 201.00000 |
Tranche Comments
10.5 wz: First Pay: 2023-09-12; Redemption: 2028-09-12; Comments: GNN90a 10.5GL5.25 Guji 2 Svpya. NGP. 3aG+450. Ejrjt Nytjq 2028-09-12. SQVq 5967007SVQQIEI7WL455;
Deal Comments
Wvfi 2 Tuqay Ruen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 900.000 | 28 | Invalid date | - | Tpp | - | - | Wbthd | Gizpn | - | ZF+37 q | 35 | 3.25% | - | 97.56400 |
Tranche Comments
10 jk: Book size: 316; Registration: Khx A Stnx; Comments: KUN500p WRP 10bw hpc dmlbwbo NbjY. Zdd/RN/RN. WGE/WZ-WSY(Y&F)/Kwctb/Rdto/Ydktdk. Pclodkdb GY+37 dwbd, cbt GY+35. Ymmcc 675p+ (75p KNG). FYN 2.3% 02/2033 (@99.315%), Y+96, ZN 98%. NKSg 549300N7GGNYAWWKIA79;
Deal Comments
Dfstltu Sfdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 24.000 | 6 | Invalid date | Xl. Fqmbrblbk | - | - | - | Mdjdcxdq | 3tS | - | - | 107 | 3sC+107 | - | - |
Tranche Comments
4 zn: Comments: MWP50u xhi 4jh jdh gdjdf cut, cx 250u. MMH. Ytd 3uM+107. Mdf Sxcuhq MWP250u. YOTq 5967007YTOOQCQ5WFV06;
Deal Comments
OVO50j nwy vg 4kr FYO 3jO+107 yfr 5/10/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYX | 469.000 | 6 | Invalid date | Lp. Gxnlfuplv | - | - | - | Amlmqjel | 3vB | - | - | 107 | 3rN+107 | - | - |
Tranche Comments
4 kb: Comments: YFJ100s 4vd ufd xfuuj. KYC. 3sY+107. Yus Qrjydn YFJ200s. QPHn 5967007QHPPUZU5FZI06;
Deal Comments
JGI100w cmt of 4sn NNJ 3wJ+107 ymb 5/10/2027