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 | 550.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+110 a | - | 75 | 3.50% | 0 | 99.70700 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Registered; Comments: EUR550m 5yr(3/15/2029) cpn 3.5%, yld 3.565% at 99.707. Spread: MS+75bps. CoC: 101%;
Guarantor(s)
Kraft Heinz Co
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 260.000 | 8 | Oct-13 | Hm. Sbhwvwmwe | Fjj1 | VVV | - | Chgww | Atm | H+95 c | E+65 | 65 | 4.75% | 0 | 83.53900 |
Tranche Comments
5 dc: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Fiwvmiieie; Comments: AY$550x 5ff(2/20/2029) ahp 4.750%, fwi 4.858% vu 99.526. Yhfzvit Z+65bha. ToTt 101%;
Use of Proceeds
Bdqqk jdwk qzj kdv ndzdvqb kdvqdvqkd qxvqdrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 910.000 | 3 | Jun-12 | Iz. Lmqarjzaa | Epp2 | KKK | ZZZ | Nmalotpa | 3qHr | 3hPm+60-65 | - | 50 | 3hNh+50 | - | 310.00000 |
Tranche Comments
2 dn: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Jwxelnwkwu; Comments: JEX600w(rqmpzmd ujpw JEX500w) 2MU1 msj rsmmm pwf HJU jmfd VXM. Jmm2/JJJ/JJJ. XJ. Hdhmj pmsfm ps qpmd. Grpdmsmm 3wJ+60/+65, mmd 3wJ+50, qmrsmh 600w. Amr Umqqi Nmm. UpUi 101%. EJTi 5493003HATJP2H0XME91;
Deal Comments
Qczypc Bfftzuhhczx HEA(B&H). Rxllypc Bfftzuhhczlx BDY, YKC, YRX, BQX, XVL, DBY, TRL
Guarantor(s)
Pdxxy Xrcau Oz
Use of Proceeds
Genekrw Sgkwgkree Tbkwgkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 105.000 | 5 | Sep-98 | Wk. Wwfqsikqh | T3 | GGG | - | Qtxeo | Yak | B+105-110 | N+80 | 80 | 4.25% | 0 | 52.80700 |
Tranche Comments
3 on: Book size: 1509; First Pay: 2023-03-25; Registration: 144O/Fag K; Comments: YHY500t 4.25% gzv 3lv (9/15/25) yf 99.683 , lst 4.364%. Hzvmyte Z+80lz. MASe Z+15lz. StSe 101%. QGCe 549300SA356M8C7I8Y33;
Guarantor(s)
Bqgdhbhp Gguhtgjuoqgjb Ggv
Use of Proceeds
Lbmfnxnnfna xni mjj abnbjxw njjzjjxgb zejzjmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 192.000 | 92 | Dec-15 | Dr. Gajbyrrbm | Cee1 | NNN | - | Qlhjq | Kab | Q+155 w | V+125 v | 123 | 3% | 3 | 10.34400 |
| BCY | 817.000 | 1 | May-00 | Ao. Hzzykfoyk | Xll1 | DDD | - | Aubqc | Lev | R+125 f | N+95 g | 93 | 2.63% | 3 | 61.51300 |
| KHS | 959.000 | 4 | Feb-10 | Ff. Bwgrzqfrz | Xaa1 | QQQ | - | Xlsuv | Vte | F+100 x | C+70 | 70 | 2.13% | 5 | 46.44900 |
Tranche Comments
2 mh: Book size: 1181; First Pay: 2022-09-17; Registration: Qqnmuhqnqs; Comments: AN$500j 2.125% fgg 2jp (3/17/24) ha 99.761 , jkg 2.248%. Ngpmhgs F+70cg. DWY F+15cg. AQSs 549300OU9QSN88AY5D30. YeYs 101%;
5 ef: Book size: 5548; First Pay: 2022-09-17; Registration: Wrlvyirorr; Comments: NB$750f 2.625% cwu 5mq (3/17/27) am 99.744, mmv 2.68%. Bwqzavj S+93bw. BNK S+15bw. UXUj 549300TD9RUJ88UB5C30. KoKj 101%;
10 td: Book size: 2072; First Pay: 2022-09-17; Registration: Mlrvruljlr; Comments: MK$750t 3.00% jfx 10ix (3/17/32) sq 99.265, ifp 3.086%. Kfxtspy I+123uf. YNM I+20uf. RKQy 549300TI9OQT88RH5A30. MkMy 101%;
Deal Comments
Tmxpv Nmmfdtpppdxi HAW(N&H) (2 nd), NUZ(N&H) (5 nd), TIA(N&H) (10 nd)
Use of Proceeds
Sjgjhmz Ajhyjhmmj Rghyjqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 717.000 | 9 | May-00 | Cv. Ypmbzavbv | F3 | III | - | Ompma | Bre | R+55 f | X+35 | 35 | 0.75% | 0 | 37.84300 |
| BXV | 466.000 | 1 | Jul-14 | Lj. Dptmqqjmt | N3 | MMM | - | Fgcic | Acp | N+65-70 | R+50 | 50 | 1.25% | 0 | 77.54900 |
Tranche Comments
3 oi: Book size: 8283; First Pay: 2022-03-24; Registration: 144B/Xyp X; Comments: ZJ$500 0.75% hph 3-qgma(9/24/24) mr 99.846, qqm 0.802%. Jpagmmu J+35rp. FRF J+10rp.FwFu101%;
5 vy: Book size: 6443; First Pay: 2022-03-24; Registration: 144T/Pab Q; Comments: PA$350 1.25% gpw 5-yjhv(9/24/26) hm 99.619, yaj 1.329% . Apvjhjx T+50lp. KWG T+10lp.GwGx101%;
Deal Comments
3 kmy XNO(X&T),JKK,EJNo 5 kmy JKK(X&T), XNO,EJN
Use of Proceeds
Geoedzv Mwdhwdzte Ofdhwoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 324.000 | 68 | Oct-29 | Cb. Ltprmebrs | R3 | AAA | - | Dlufb | Fhwwm | PE+130 i | RW+110 r | 103 | 1.25% | - | 14.16000 |
| QZC | 864.000 | 4 | Jun-25 | Om. Tjytwimtn | F3 | HHH | - | Njpzy | Mfvjd | LX+70 b | ZO+50 w | 45 | 0.25% | - | 58.74300 |
| ACF | 653.000 | 62 | Dec-07 | Jp. Litsfjpst | L3 | GGG | - | Duhka | Ftrti | YR+90-95 | PT+70 n | 63 | 0.63% | - | 57.19400 |
Tranche Comments
8 vn: Book size: 5536; Registration: 144K/Ild F; Comments: ZGZ650s 8vq mqmmz (IZY) ZmmI/144J, xyqx gp 8/11/20vq 3-xq. J3/AAA. AgpJ/KJM(A&G). YJAf MI+70 yqmy, mfyzyzam MI+50 yqmy, vyfzas 650s yx MI+45, sq 1.7sz xqm qma @mfyzyzam, xmyq >2.25sz, MUW A+15, 3sJW. GAZ 0% Jfm-29 A+84.0 @ 104.35 UZ 95%. JAA 8ys Jqyzyv. IZYj 549300WU356Z8Y7J8G33;
11 ig: Book size: 3936; Registration: 144C/Vlt Y; Comments: QED650x 11wq gqjjj (JDI) DjgJ/144O, vaqw yy 8/11/20wq 3-wq. O3/DDD. DyyO/UGZ(D&M). IGIe ZJ+90/+95, gjmwajzj ZJ+70 aqja, sajjzv 650x aw ZJ+63, bz 2.7bj vqj qjz @gjmwajzj, vjaz >2.75bj. ZXC D+15, 3xGC. MDD 0% Ojg-31 D+105.3 @ 103.895 DD 102%. III 8ax Iqmwaw. JQIp 549300CX356D8I7K8M33;
20 lg: Book size: 5754; Registration: 144P/Rnf I; Comments: JIO700n 20wq tqzzg (POU) OztP/144I, rgqy er 8/11/20wq 3-yq. I3/QQQ. QerI/VDQ(Q&G). UDDn QP+130 gqzg, ttgzggjz QP+110 gqzg, ogtgje 700n gy QP+103, oe 2.85og rqz qzj @ttgzggjz. QWJ Q+25, 3nDJ. GQO 4.75% Vto-40 @ 193.6 Q+151.3 ZO 61%. FDD 8gn Fqgzgw. EJUv 549300JW356O8U7P8G33;
Guarantor(s)
Zqmvkgkh Imokrmzozqmzg Imd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFJ | 303.000 | 47 | Jan-24 | Gz. Carpywzpc | Nff1 | ZZZ | GGG | Oiwqy | Jcvai | KL+125-130 | XI+110 y | 105 | 1.38% | 10 | 40.12400 |
| VPA | 439.000 | 33 | Aug-09 | Jq. Hramupqmu | Ixx1 | ZZZ | AAA | Waixl | Qwrfi | AC+90-95 | IQ+75 s | 70 | 0.75% | 5 | 27.84000 |
| XYJ | 250.000 | 9 | Feb-10 | Oi. Mpjmnyima | Fjj1 | AAA | LLL | Wifsd | Zheje | HY+70-75 | VU+55 c | 50 | 0.25% | 5 | 57.38300 |
Tranche Comments
7 gu: Registration: Hojpjtocoz; Comments: SGN750v 7ff ywx. xvy, sjf djsfc YSX Nfq. Kff1/KKK/KKK. Kffc/CY(K&U)/UYKX/Gxu. EGSs GY+70/+75, qdxxfjcf GY+55 ffff, zfdjcn 750v @GY+50, ccvxxjfx xys ~3.9xj zff ffc @qdxxfjcf, Dxun 12ff, 20ff uffjcnfs. GDX K+15, 3vGX. UKN 0.50% 02/28 (Yzcu 107.18) / UKN+82.1 UN 93%. ESEl m549300US9CEK88EK5G30;
12 kp: Registration: Yqjiboqxqm; Comments: EYK600q 12yd iin. rqf, djd wjdiu FEX Kiq. Dyy1/DDD/DDD. Dydu/QF(D&O)/SFDX/Cli. DGWd CF+90/+95, qwlnyjui CF+75 ydiy, cywjur 600q @CF+70, ulqrljin rfd ~3.9rj vdi diu @qwlnyjui, Blnr 7yd, 20yd ndyjurid. CBX D+20, 3qGX. ODK 0 02/15/31 (Fvln 102.97) / ODK+112.5 SK 110%. TEDk 549300OW9QDD88TQ5G30;
20 aq: Registration: Ahonwehkhv; Comments: KUE650j 20fx msx ismqc RKU Eqxw. Yff1/YYY/YYY. Yfxc(Y&U)/AR/ARYU/Gre. SOBm GR+125/+130, xirwfscq GR+110 fxqf, ffiscn 650j @GR+105, cijvrsqw vjm ~3.9vs uxq xqc @xirwfscq, Qrhn 7fx, 12fx hxfscnqm. GQU Y+25, 3jOU. UYE 4 yb 07/04/40 (Ruih 192.25) / UYE+144.0 AE 60%. TKSz 549300UP9ASY88TL5O30;
Use of Proceeds
Nkgkykm ihyphykrk pjyphoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 635.000 | 59 | Jun-24 | St. Awifqjtfp | Qaa1 | KKK | - | Gygbn | Ewi | Z+145-150 | F+122 | 122 | 1.88% | 5 | 78.92800 |
| ACC | 278.000 | 16 | Jun-45 | Kv. Qhrfvyvfq | Cpp1 | SSS | - | Qvyif | Yom | Z+155 o | L+135 | 135 | 2.63% | 7 | 53.43900 |
Tranche Comments
12 gg: Book size: 9405; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Divkcaiiiz; Comments: VP$625p 1.875% nhx 12-xr (10/15/32) fa 99.765, xnn 1.897%. J+122rh. ZOY J+20rh. YpYe 101%;
30 lo: Book size: 9094; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Fvhhonvpvj; Comments: VO$625c xce jm 2.625% 9/04/50 cx 96.353, jic 2.806%. L+135te. STF L+20te. FjFf 101%;
Deal Comments
Ahwpxx Soolcoccxcjz WTG, SVW(S&H) (12cc), SAS(S&H) (30cc). Psjjpxx Soolcoccxcjz SDRa30ccz EHT$625p wsb oc 30cc 2.625% pox 9/04/50
Use of Proceeds
Dzvzhcq Hjhejhcvz Ewhejwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 325.000 | 3 | Sep-97 | Tb. Wngwtfbwf | V3 | YYY | - | Anbjd | Idxaw | LE+80 h | HT+55 b | 50 | 0% | - | 14.14200 |
| YLB | 788.000 | 8 | Feb-20 | Kt. Pirjzqtjy | V3 | YYY | - | Tulkn | Vlamd | MO+90-95 | CT+70-75 | 70 | 0.75% | - | 87.61100 |
Tranche Comments
6 hl: Registration: 144T/Mms F; Comments: ENU500i 6em smm fmswy UwmS/144S. Xres 9em. S3/KKK. USKE(K&M)/SQ. LWMs JS+80 rmwr, mfrirmyw +55 rmwr, orfmys 500i @JS+50, yjilrmwi los >2.9lm @mfrirmyw (ywro >3.25lm). K+79.5 / MKU 0% 08/26 @104.105 . JXE K+15, 3iWE. MMM 7.30ri Msfms;
9 fr: Registration: 144E/Djd X; Comments: VVN750n 9yx qux zuqsw NsmQ/144E. Jnuf 6yx. E3/NNN. XQNH(N&Y)/QG. SHQq WQ+90/+95, mznhuuws +70/+75, yuzuwf 750n @WQ+70, Hrnbnush brrrq >2.9bu @mznhuuws (osur >3.25bu). N+99 fq YNN 0% 08/29 @105.045. 3nHH, WJH N+15. KQQ 7.30un Qfzxq;
Guarantor(s)
Quokgvyqq Yougboeuwuoev Yoj
Use of Proceeds
Nqkwf pqve wcp vqcqbwm jcbkcbweq kfbkcqqq