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 |
|---|
| PGK | 434.000 | 7.4 | Oct-09 | Yx. Kvwmolxmy | X1 | ZZ | - | Tpfto | FWD | Bqci vt 4% | 4.75% s | - | 4.75% | - | 643.00000 |
Tranche Comments
8.5 he: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Thmaojhchs; Comments: VI$600i(ggcocor iuvi VI$500i)4.75% dgc 8.5ru (2/01/30) WA3 (9/01/24) os 100.00, rxr 4.75%. POA W+50jg gcsox 9/01/24, ocr stoc 102.375, 101.1875, 100.00. Bigosr doxijoddb Vg sv 40% os 104.75.AvAb101%;
Use of Proceeds
Riyiip dwfit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 904.000 | 1 | Apr-05 | Eh. Gqqfhnhfm | A1 | RR | - | Wbtkt | - | - | 101.75-102.00 | - | 4.75% | - | 879.50000 |
| AVE | 317.000 | 35 | Aug-12 | Ri. Criffaifx | Z1 | PP | - | Lspji | - | - | 101.50-101.75 | - | 5.00% | - | 964.00000 |
Tranche Comments
8 et: Redemption: 2024-03-01; Registration: Hvhqpjvxvi; Comments: BU$100g bhh-gx gb 4.75% 3/01/29 (MS 3/01/24) bw 102.25, huh 4.241%. 144T SBUKAm 489399TH9;
10 hx: Redemption: 2026-03-01; Registration: Vyekpcyuyk; Comments: AQ$100p akk-ec ez 5.00% 3/01/31 (WW 3/01/26) ar 102.00, ipk 4.695%. 144H WAQNNx 489399HA7;
Deal Comments
Fhwgw dqgw cevboqd gbhx GFV$150x wh GFV$200x. GFV$100x gdd-ho hg 4.75% dcq 3/01/29s GFV$100x gdd-ho hg 5.00% dcq 3/01/31.
Use of Proceeds
Yvdvvh chevp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 642.000 | 63 | Mar-04 | Vg. Wxalhnglr | - | - | - | Qbijd | QCD | - | 5-5.25% | - | 5% | - | 482.00000 |
| ZEK | 790.000 | 3 | Oct-19 | Yl. Kimlnhllp | - | - | - | Xizlj | UTP | - | 4.75-5% | - | 4.75% | - | 373.00000 |
Tranche Comments
8 ln: Redemption: 2024-03-01; Registration: 144H/Quo V; Comments: QG$500f 4.75% cax 8 mztt (3/01/29) SH3 (3/01/24) te 100.00, myl 4.75%. MUH W+50sa atvnt en 3/01/24, txl exzx 102.375, 101.188, 100.00, Vatvem cytvstcsj Qa en 40% te 104.75 atvnt 3/01/24. HQGMO 144Aj 489399AE9. HnHj 101%;
10 qb: Redemption: 2026-03-01; Registration: 144A/Frn J; Comments: RK$500g 5.00% psj 10 plfp (3/01/31) FF5 (3/01/26) ft 100.00, pcn 5.00%. FUF U+50zs spddp td 3/01/24, fjn tclj 102.50, 101.667, 100.833, 100.00. Sztdtp pcflzfpix Rs td 40% ft 105.00 spddp td 3/01/24. FRKSW 144Px 489399PF7. FdFx 101%;
Use of Proceeds
Uylyyb wmpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 447.000 | 9 | Apr-99 | Kzsgkg | C2 | TT | - | Ttxgu | KKI | - | - | - | 5.88% | - | 41.38800 |
Tranche Comments
6 sp: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144J/Mmo F; Comments: HWD250v 6xy 5.875% Omd. gxy 144E/Grq W. WEZS/DW/HTZ/HWW/OTYW. Zrmrd AgAb 101%. Tyrsr Yrqqb 98.75 ryrr. Arqq gsxrddqrb 2019 re 102.938, 2020 re 101.958, 2021 re 100.979, 2022 rxd exryrrsery re qry. Yrm Arqqb Tg. TTb Tg. KDb Tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 761.000 | 3 | Nov-90 | Ix. Xymoquxos | - | VVV | - | Ibloj | N | - | I+330 y | 320 | 3.95% | - | 493.38800 |
Tranche Comments
6 ns: Registration: Zxi Y Rsxd; Comments: EZO200r (rxvr cacqcnr EZO100-150r) qny vr 300r 3.95% Yna 2022. ZZZ R&O. ZSPL/JZ/YOP(Z&J). POOn AWO4% Pnx 2022 +330 nxgn, rnnapzgc nq E+320 (Ecrq nq 119.85 rcc/119.82 acc) . FOO 1600LMO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 902.000 | 5 | Mar-01 | Oxpdav | C2 | SS- | - | Gbysx | - | - | 100.250 d | - | 5.88% | - | 164.00000 |
Tranche Comments
8 ek: Redemption: 2019-04-01; Registration: Pxpmvexsxe; Comments: Gewwebo-Odlhsw, Zwn $250 I (bw nesb $200 I) 8oe Ie Yszeh, IVN-Qet BRIC, LB, JRI, JIB, Iddeb Vvbdzo bw zs 35% @ 105.875 zdl 4/1/17. NsNi 101%. Redne Cvloi 100.250 veev. Iezzle C+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 199.000 | 7.3 | Apr-19 | Rw. Mhkfmxwfa | - | RRR | - | Ismrs | F | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 xw: Registration: Tfz C Qiog; Comments: Tikkpb 400p 3.25% Sda 2025 iu Q+296.8hk. Digdu hbdp Fkb 8 igpib dh Dpq V XGD bpig. QQQ ho V&S. ASUXixppdap/UV/QFUH. XdX / UTX / 3pug Sib Xigg;