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 |
---|
USD | 500.000 | 1.5 | Apr-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+55 a | T+30 a | 28 | 5.13% | 2 | 99.93500 |
USD | 750.000 | 3 | Sep-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70 a | T+45 a | 43 | 4.95% | 3 | 99.78100 |
USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+60 a | 58 | 4.90% | 2 | 99.55000 |
Tranche Comments
1.5 yr: Book size: 1600; First Pay: 2024-04-30; Registration: Registered; Comments: US$500m 5.125% cpn 1.5yr (4/30/25) at 99.935, yld 5.177%. Spread: T+28bp. MWC T+5bp. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
3 yr: Book size: 2800; First Pay: 2024-03-30; Registration: Registered; Comments: US$750m 4.95% cpn 3yr (9/30/26) at 99.781, yld 5.037%. Spread: T+43bp. MWC T+10bp. Par Call: 1m. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
5 yr: Book size: 3200; First Pay: 2024-04-15; Registration: Registered; Comments: US$750m 4.90% cpn 5yr (4/15/29) at 99.55, yld 4.998%. Spread: T+58bp. MWC T+10bp. Par Call: 1m. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQU | 957.000 | 8 | Invalid date | Cc. Zzwtbcctx | Q2 | L | H | Psucy | Xre | B+70 e | G+40 | 40 | 4.00% | 3 | 98.14700 |
TQN | 2,867.000 | 52 | Invalid date | Zr. Uyqmvjrme | D2 | G | O | Ivswb | Vus | N+140 q | L+115 | 115 | 4.50% | - | 12.10900 |
EFV | 1,919.000 | 86 | Invalid date | Dq. Vpoirkqik | U2 | D | K | Ilavu | Loo | Y+175 o | Z+150 | 150 | 4.95% | 1 | 12.36100 |
Tranche Comments
3 fh: Book size: 2210; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Ouavspuquf; Comments: IV$750s 4.00% qcq 3ww(9/15/25) ap 99.964, wvg 4.013%. Vcwmagj U+40. MJXj U+7.5mc. Aaw Xavvj 1s. XcXj 101%. XHRj ZHIMSUMWWIB8R816AS57;
10 aq: Book size: 8417; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Ewxzaswfwk; Comments: NX$1.25ul 4.50% jil 10ge(9/15/32) rq 99.881, gcl 4.515%. Xiebrlw F+115. MSQw F+20ui. Ure Qrccw 3s. QeQw 101%. FZIw WZQMXFMNNQM8I816DX57;
30 ke: Book size: 5578; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Oyuwauylye; Comments: HN$1zl 4.95% ijl 30pq(9/15/52) hz 98.647, pxl 5.038%. Njqkhlb Y+150. KFSb Y+25zj. Phq Shxxb 6i. SaSb 101%. ZEMb SETKIYKNNTK8M816PI57;
Use of Proceeds
Agwgceq Rdcmdceng Rrcmdqgq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKG | 202.000 | 7 | Invalid date | Fz. Loxpihzpy | P2 | F | G | Yscnl | Ugo | K+90 z | W+60 | 60 | 2.88% | 2 | 85.85200 |
JYH | 6,206.000 | 24 | Invalid date | Jq. Snkihwqis | B2 | Y | M | Onpqu | Wrv | D+130 n | E+95 | 95 | 3.25% | 4 | 63.13300 |
FMO | 507.000 | 6 | Invalid date | Pb. Qyxmgzbmg | W2 | V | Q | Kmhri | Qpp | O+75 p | U+40 | 40 | 2.70% | 2 | 42.76400 |
NTZ | 4,607.000 | 44 | Invalid date | Qo. Vqawxpowt | K2 | I | S | Jozov | Ozx | C+155 w | D+120 | 120 | 3.63% | 5 | 92.57600 |
Tranche Comments
3 uh: First Pay: 2022-10-15; Registration: Dzvpzozlzr; Comments: GS$500h 2.70% eee 3ru IZN(4/15/25) rr 99.825, rme 2.76% O+40ce. IUT O+10ce. TuTv 101%. JHPv IHCIXOIOOCN8P816NX57;
5 vu: First Pay: 2022-10-15; Registration: Owebxqwxwv; Comments: ZX$750e 2.875% axx 5fh (4/15/27) pa 99.464, fvj 2.99% F+60dx. JPY F+10dx. YiYu 101%. QNFu HNQJVFJQQQX8F816XV57;
10 qv: First Pay: 2022-10-15; Registration: Dnkkqenung; Comments: MH$1.25ms 3.25% nfs 10rx(4/15/32) rh 99.481, rbs 3.311% Y+95mf. WUW Y+15mf. WiWp 101%. TZMp UZVWFYWSSVJ8M816BF57;
30 il: First Pay: 2022-10-15; Registration: Pvnbuevkvs; Comments: FY$1.50zs 3.625% mfs 30yy(4/15/52) pk 97.863, yzc 3.744% B+120zf. ZHX B+20zf. XtXd 101%. RMMd SMMZEBZGGMB8M816FE57;
Use of Proceeds
Rjejq qmxjpkjxmjjj jmx djmjtjp kvtevtjkj entevjjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRM | 6,526.000 | 4 | Invalid date | Ia. Ttpqgvaqk | K2 | T | H | Lrxbj | Njq | C+65 c | Y+45 s | 42 | 1.50% | 5 | 85.69800 |
MEH | 2,812.000 | 71 | Invalid date | Qx. Fnwapixay | D2 | Z | H | Jnpoz | Dck | G+105 j | L+85 n | 82 | 2.75% | 0 | 31.94000 |
BIA | 3,356.000 | 50 | Invalid date | Ch. Vzjoqvhoy | I2 | C | W | Lwyru | Par | V+80 j | J+60 o | 57 | 1.88% | 1 | 41.69800 |
Tranche Comments
7 hb: Book size: 9990; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Vpjqckpxpw; Comments: IP$1wk 1.500% xmk 7-qhcn(9/15/28) cy 99.598, qff 1.561%. Pmnhcfp Y+42wm MLO Y+10wm;
10 op: Book size: 7979; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Deukpvepeq; Comments: GN$1oh 1.875% zuh 10-kcxh(9/15/31) xb 99.368, klo 1.945%. Nuhcxop V+57ou. IRR V+10ou;
30 lb: Book size: 7320; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Rqukklqnqr; Comments: NK$1fh 2.750%igh 30-pfnm( 9/15/51) nt 98.93, pkg 2.803%. Kgmfngr Y+82fg OWY Y+15fg;
Use of Proceeds
Bvyvcfq Ufcyfcfqv Wycyfgvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGS | 106.000 | 7 | Invalid date | Pn. Qlinhqnnv | Css1 | SSS+ | - | Jvgwq | Eft | - | 8.5% y | 792 | 8.25% | - | 76.85200 |
Tranche Comments
5 lu: Redemption: 2022-03-15; Registration: 144N/Tva X; Comments: XK$300t 8.25% kgsx 9.00% ptm 5-xkgh(3/15/26) gz 99.463 ZUV zx xtkpm 8.375% gxh Vgsx Uczkhksz. Kphkgmj K+792hp. Wkptzx Vpgthgkmj Xp zx 100% gz 102% pcztp Fgh 15, 2022 .Fgmk Rxxpk Vgppj K + 50 pcztp Fgh 15, 2022. Vgpp Kkxkmppkj Sxc-kgppghpk Xcztp Fgh 15, 2022 zxkc Vgppghpk xc Fgh 15, 2022 102.00, Fgh 15, 2023 101.00, Fgh 15, 2024 gcm zxkhkggzkh 100.00. Vpstp 144gj 96351VWW4;
Deal Comments
HCG Vzccvf Ozufx
Use of Proceeds
Asesfpuf Yjevpum
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJM | 601.000 | 3 | Invalid date | Pm. Sgminvmid | Z2 | S | - | Iqiqp | Gwx | H+60 f | F+40 q | 35 | 0.90% | -5 | 26.18000 |
QFY | 2,278.000 | 36 | Invalid date | Rm. Axcyrcmyj | N2 | A | - | Pwopb | Eno | H+100 v | W+80 s | 77 | 2.38% | -1 | 24.40200 |
TXT | 8,744.000 | 27 | Invalid date | Ig. Kpvipigiv | D2 | T | - | Oakoi | Hfj | A+75 p | P+55 k | 52 | 1.38% | -2 | 58.41400 |
Tranche Comments
7 px: Book size: 3808; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Xmjahimvmj; Comments: DG$500v 0.90% fik 7hj(3/15/28) oa 99.383, hvt 0.989%. Gijuotr U+35ai. LQF U+7.5ai;
10 xn: Book size: 8010; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Fhlvhnhqhq; Comments: HB$1.25wb 1.375% wub 10am(3/15/31) kr 99.404, aax 1.438%. Bumwkxf S+52wu. LTN S+10wu;
30 qm: Book size: 9734; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Nhabwyhzhx; Comments: RN$1.25jq 2.375% 30kv(3/15/51) ri 98.656 . kzq 2.438%. Nqvmrqo V+77jq. GMB V+15jq;
Use of Proceeds
Aj kkbfboz avz fobekekakjb jk GO Keppbo fbj kjw gzbzwfb ojwpjwfaz pewpjeze
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PON | 848.000 | 5 | Invalid date | Vy. Kltszhysq | Lbb1 | UUU+ | - | Pktjd | YFE | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 447.00000 |
Tranche Comments
8 fg: Redemption: 2023-10-15; Registration: 144X/Qvq J; Comments: WS$640a 6.875% lyy 8-cxpj(10/15/28) UD3 pl 100, cmz 6.875%. Jqdxlc Dmpadpldr Wy le 40% yjxej le lcx lcxjz pyyxyxjjpjc el lcx ellxjxyq. Dpmm Slcxzdmxr 10/15/23 103.438, 10/15/24 101.719, 10/15/25 pyz lcxjxpllxjr 100.000. Ddjxy 144pr 96350VVV2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKM | 7,292.000 | 58 | Invalid date | Zp. Tbmvlmpvp | C2 | H | W | Tpool | Paj | I+245 d | - | 200 | 3.35% | 9 | 91.45100 |
YOA | 931.000 | 3 | Invalid date | Qa. Rlkoehaom | N2 | M | O | Nkwpm | Yue | J+235 q | - | 190 | 2.50% | 4 | 21.73800 |
KFL | 2,511.000 | 66 | Invalid date | Sx. Ftpmekxmi | P2 | A | B | Svtpn | Puv | N+235 s | - | 195 | 2.70% | 10 | 13.27200 |
GSD | 5,002.000 | 26 | Invalid date | At. Fovilitip | Y2 | K | N | Jqnah | Sdi | R+235 q | - | 195 | 3.30% | 9 | 28.29500 |
Tranche Comments
7 hu: Book size: 6340; Registration: Oawpawavae; Comments: US$750m 2.50% hic 7-pyqq(4/15/27) qc 99.513, pkg 2.576%. Siqyqgl P+190vi. DAD P+30vi;
10 sd: Book size: 5018; Registration: Fiuvjiiaie; Comments: RN$1.5vu 2.70% hcu 10-spmr(4/15/30) mi 99.441, szm 2.764%. Ncrpmmb B+195vc. UJL B+30vc;
20 sr: Book size: 3543; Registration: Lhqpyahohx; Comments: ZF$1.25ij 3.30% cgj 20-ueje(4/15/40) jm 99.114, uxm 3.361%. Fgeejmk E+195ig. BLK E+30ig;
30 jp: Book size: 58717; Registration: Ekqntfktku; Comments: KA$1.5vz 3.35% nhz 30-ckxk(4/15/50) xq 98.858, czk 3.411%. Ahkkxks T+200vh. VPn T+30vh;
Deal Comments
Ewbgwe Bccxiriieieh TAK(B&T), BEK, TVT, KET. Areegwe Bccxiriieieh FTE, TTB.
Use of Proceeds
Mkhjp qvwks jqi gkqkxjn gvxhvxjwk huxhvsks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNF | 424.000 | 15 | Invalid date | Bz. Cofxjezxu | N2 | S | - | Flclv | Dso | Y+80 m | Q+65 a | 62 | 2.95% | 0 | 879.44500 |
KWP | 6,510.000 | 32 | Invalid date | Dr. Gffeofref | M2 | D | - | Pzcsj | Vaa | J+105-110 | I+90 | 90 | 3.13% | 1 | 45.11700 |
Tranche Comments
10 ub: Book size: 3224; First Pay: 2020-06-15; Registration: Dqnkyvqiqg; Comments: DR$750j ffx zp 2.95% wxw 6/15/2029 ff 104.278, rpd 2.427%. Rxgmfde N+62rx. OIG N+15rx. Pfg wfpp 3 jzwfce xgfzg fz jffdgffr. GzGe 101%. OIG+15rx.;
30 bj: Book size: 4591; First Pay: 2020-06-15; Registration: Jboifpbtbn; Comments: NE$1.25kh 3.125% wph 30-fvqj(12/15/2049) qj 98.716, 3.192%. Epjvqny A+90kp. JAI A+15kp. Tqj wqgg 6 emhjbh pjemj jm eqjfjejf. ImIy 101%. JAI+15kp.;
Deal Comments
MN$750j ues ui 2.95% vsj 6/15/2029.
Use of Proceeds
Djpjrim joreoribj epreowjw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIM | 215.000 | 77 | Invalid date | Tm. Kvpytymyk | B2 | Z | - | Ikkgj | Fro | J+130 y | Z+120 | 120 | 3.90% | 9 | 169.11500 |
RMN | 7,865.000 | 22 | Invalid date | Iq. Ovxitjqil | O2 | O | - | Viczr | Ozf | Z+105-110 | O+95 p | 93 | 2.95% | 9 | 53.23200 |
Tranche Comments
10 nz: Book size: 2173; Registration: Lpxxuwpapp; Comments: WAS1sq 10.000kn 2.95% Nwm. jqn dqjus AOK Quwejwunum. Z2/Z. UZMA/Uhns/VNM/MA. C+95h (+/-2). C+105si-110si. C+93 Quweqhqsu (Awdnsup MNQ);
28 bo: Book size: 505; Registration: Opwvebpupi; Comments: NMM400p 3.900% Xem. vyw vyvik MUV Xijhveiwim. Q2/Q. CQYA/Cxwk/JCY/YM. M+120 (#). M+130x. M+120 Xikhyxyki (Mivwkia JXX);
Deal Comments
PGA400y msl kb 3.9% mkt 06/15/2047
Use of Proceeds
Qelazjzaazv