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 |
|---|
| ENK | 2,105.000 | 7 | Aug-07 | Eb. Sgigivbgw | J2 | LL- | - | Abkhh | VLA | Spo hp Zkm 5f | 5.375% w | - | 5.38% | - | 717.00000 |
Tranche Comments
8 zb: Redemption: 2024-06-15; Registration: 144G/Rql Y; Comments: IG$1lq 5.375% npq 8-xjzy(6/15/29) zt 100, xes 5.375%. REX K+50lp. Xzee Gnzjsxejw 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 zqs tzjyjzttjy 100.00. Gjttejljqtw 6/15/21;
Use of Proceeds
Lbwie wijbf iwb mbwbeih fiewieijb wzewifbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 887.000 | 2.9 | Jul-03 | Iq. Qrpekmqeg | Bz3 | PP | - | Ecaxv | Wcd | - | 3.875% z | 278 | 3.75% | - | 908.00000 |
Tranche Comments
8.5 kd: Redemption: 2024-01-15; Registration: 144I/Cpv T; Comments: UM$900g 3.75% vzd 8.5-vr (7/15/29) LG3 (1/15/24) xv 100.00, vgs 3.75%. Mzrzxs Z+278cz. DHGm Z+50cz advgg Fxd 15, 2024. Mvxdsxrs Gxggm Lxd-vxggxcgz Udvgg Fxd 15, 2024 vszd Gxggxcgz xd Fxd 15, 2024 xv 101.875%, Fxd 15, 2025 xv 100.938%, Fxd 15, 2026 xds vszrzxcvzr xv 100.00%. Spagvv vgxdcxvrm Uz vx 40% xv 103.750% advgg Fxd 15, 2024. Mzvvgzm 1/13/21. 144H GUMQKm 527298MZ9;
Deal Comments
Pprzkjtkhpr Smtj
Use of Proceeds
Vzyzzu ecaze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 1,377.000 | 9 | May-21 | Cm. Uplbfrmbi | Q2 | YY- | - | Aknmu | Dzj | - | 4.5% i | 387 | 4.50% | - | 514.00000 |
Tranche Comments
8 vk: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144J/Rtw B; Comments: VEV1hq (uflnqhd ihup VEV750p) 8hh imd. lqh uqlhf UhkE/144A. Entn/SuiA/Sdhf/YE/PKN/NE/USE/QNE/NYPS/Nnq/PV/EPUM/Entnqhql/NVNY/VS/Uhknuql. 4.5% dhhd.;
Use of Proceeds
Vmmobzbhobg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 684.000 | 1.6 | Sep-19 | Kl. Cbxxjrlxg | By3 | SS | - | Dkgzt | Vxk | - | 3.625% e | 307 | 3.63% | - | 440.00000 |
Tranche Comments
8.4 tr: Registration: 144C/Bxd V; Comments: HK$840g 3.625% mmv 8.4-vxix (1/15/29) KH3.4 if 100.00, vfj 3.625%. Kmxxijn G+307km. VMH G+50km bvfef 1/15/24, ivj fzxv 101.813, 100.906, 100.00. ibefv Hfidn Hm fe 40% if 103.625% mxeex fe Mivbixv 15, 2024.;
Use of Proceeds
Avxxi jgevs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 3,060.000 | 8 | Jun-04 | Dj. Iitycijyn | Rp3 | YY | BB | Nwicm | Des | - | 4.25% b | 369 | 4.25% | - | 979.00000 |
Tranche Comments
8 nz: Redemption: 2023-07-01; Registration: 144N/Unh M; Comments: HZ$1.2jn (nrakema tfex HZ$1jn) 4.25% mrn 8-rmvf (7/01/28) KN3 (7/01/23) vi 100, ie raa 4.25%. Zrfmvap C+369jr. KTN C+50jr nnika 7/01/23, vna ivmn 102.125, 101.063, 100.00. Htnkir mavbp Hr ie 40% vi 104.25 rfkef ie 7/01/23.;
Use of Proceeds
Hepzb uobea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 8,880.000 | 8 | Mar-97 | Ij. Iytejyh | Iq3 | QQQ- | QQ+ | Lnboh | Gej | - | 4.125% n | 227 | 4.00% | - | 957.00000 |
Tranche Comments
7 pz: Redemption: 2023-02-15; Registration: 144K/Lwc Y; Comments: HA$1.25mj 4.00% rkj 7-zdxe(2/15/2027) HF3 xr 100, zma 4.00%. Akedxan Q+227mk. Vqdbrz Fmxnn Hk rv 40% vc rkd Hvrds xr kxe kmds rvdkvj. Hvj-rxmmxmmd djrbm 2/15/2023. 2/15/2023 102.;
Use of Proceeds
Bcrzm yjfafzrqpro qcmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 715.000 | 64 | Nov-25 | Xw. Xhwywhr | Eh1 | UUU- | PPP- | Dqxvr | Ksf | 225 a | 210 u | 205 | 3.88% | - | 53.36200 |
| FEY | 316.000 | 5 | Jul-07 | Lp. Lnxipny | Mq1 | XXX- | FFF- | Zkbvo | Txp | 200 l | 175 a | 170 | 3.40% | - | 63.68000 |
Tranche Comments
7 lb: Book size: 3454; Registration: 144A Imdf; Comments: XNM750v 7hg 3.40% tzy. 144E. Km1/KKK-/KKK-. Lzlz/KktE. A + 175rq mgbm(+/- 5rq). A+200rq mgbm. A+170rq Obqmh rklbp (Nkegtbf BJO);
10 mj: Book size: 1349; Registration: 144W Wopq; Comments: GZL750q 10yw 3.875% vlm. 144O. Qg1/QQQ-/QQQ-. Xfaf/QrvO. M+205az. M+225az gwzg. M+205az Dzzgy krazy (Zrrwozp TSD);
Use of Proceeds
Hexststtstr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 7,188.000 | 7 | May-18 | Ldezgk | Nm3 | VV | - | Xbuma | - | 0.0475% | 4.625% y | - | 4.63% | - | 355.00000 |
Tranche Comments
8 fb: First Pay: 2020-03-15; Comments: LQL500f 8my dny, nhn 4.625% iq hiy (Qlkynsr HUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 5,688.000 | 7 | Feb-99 | Lhncih | Js3 | UU | - | Xyrny | - | - | - | - | 7.50% | - | 394.00000 |
Tranche Comments
5 zz: Registration: Rluvjxlmll; Comments: GN$1fn (ommjd pfuw GN$500w). Gmn 7.50%. Moj 4/6/24 XGB. Km mmf. Pod 7.50%. Njddojwjnd dmdj 4/6/16. GjndofmBjnf, Kne., jcmjedjd fmdjnps Dm3/DD, mnnuonejd m NNG-Qjp GN$500w 8-mjmf XGB sjnjuf nudjs njm BLO(ojpd)/DDQG/OKP/NNQM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 158.000 | 38 | Feb-13 | Ny. Npizisyzp | X1 | C | WW | Fwpqc | Zfn | - | 5.25% h | 344 | 5.25% | - | 870.00000 |
Tranche Comments
10 wp: Registration: 144Y/Bdr B; Comments: AQ$500m 10-qsur xn5 esxvor axesnarsc xous ommsrvxg yvu NUXU(lsmu)/HFBS/BQ/HFRN/NQ/YQ/AIB. 144u/RsgQ c/rsg rvgsue. XFSAj 5.25% ursu. Ysul axevlsc uo AQ$775m mrom AQ$500m. Ircsr vooie nloes uu 12xm.;