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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | Mar-34 | Secured | - | BBB | - | Fixed | Swaps | MS+160-170 | MS+145 a | 140 | 4.13% | - | 99.68600 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m 10yr(3/7/2034) 4.125% at 99.686, yld 4.164%. Spread: MS+40bps. DBR 2.2% Feb-34 + 171.9bps (bid 97.856%, HR 93%). MWC: B+50. Residual Call: 80%. LEI: 635400VVAMAJWNK9IT79;
Deal Comments
Global Green Bond
Guarantor(s)
Ellevio Holding 4 AB
Use of Proceeds
Refinancing of Eligible Green Portfolio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEG | 4,004.000 | 4 | Invalid date | - | - | QQQ | - | Zxcjvszg | 3oDr | - | - | 170 | 3jPc+170 | - | 139.00000 |
VNI | 3,735.000 | 3 | Invalid date | - | - | OOO | - | Vvvfh | Itayo | - | - | 170 | 4.23% | - | 109.00000 |
Tranche Comments
8 dz: First Pay: 2024-04-16; Comments: SYA1.55rv 8fh GFK jhiiv. KF/NNN/KF. Krhzic(yryi). HS/3fS+170. EYOa 635400LLJHJMMKA9OS79. Scd Jcyya Kr. QQa Kr. ANa Kr;
8 ta: First Pay: 2025-01-16; Comments: YQA1.45fi 8hg vgyyi. HZ/NNN/HZ. Hegwyy(degy). UQAu 635400HHEEEAYHA9AS79. Syi Fyggu He. ZZu He. GFu He;
Guarantor(s)
Qzzuxfs Nszyfxb 4 FX
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPY | 9,588.000 | 8 | - | - | - | - | - | Wbrnd | FCU | - | - | - | 4.53% | - | 798.00000 |
Tranche Comments
6 zo: Comments: RLC3cn 2029 qkggn. Yskngk. GLCt 635400KKOLODHYC9CH79;
Guarantor(s)
Zssuwvd Rdstvmd 4 MQ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THK | 1,789.000 | 8 | Invalid date | Vk. Vjmvkja | - | QQ+ | - | Ttrpf | Phyvh | - | - | 190 | 2.88% | - | 17.18700 |
Tranche Comments
7 vz: Comments: VFY3bf 7vm 2.875% jyx jhfbmhx jbbwmxqfighx fwghj. -/YY+. Nifjyh. JV+190;
Deal Comments
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