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 | 1,500.000 | 5 | Jun-29 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 6.10% | - | 99.94400 |
| USD | 1,500.000 | 10 | Jun-34 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+245 a | T+212.5 | 212.5 | 6.55% | - | 99.75500 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Registration: Registered; Comments: US$1.5bn 5yr(6/01/2029) cpn 6.1% at 99.944, yld 6.112%. Spread: T+165bps. MWC: T+25bps;
10 yr: First Pay: 2024-12-01; Registration: Registered; Comments: US$1.5bn 10yr(6/01/2034) cpn 6.55% at 99.755, yld 6.583%. Spread: T+212.5bps. MWC: T+35bps;
Use of Proceeds
Repay outstanding borrowing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 825.000 | 76 | Jul-15 | Rq. Rapuqas | Sh1 | JJJ- | CCC- | Osaup | Zgg | P+230 l | - | 210 | 6.65% | 7 | 63.45800 |
| BJR | 7,052.000 | 7 | Jul-03 | Zt. Zvhgtvf | Ad1 | XXX- | DDD- | Gmmhz | Gmh | V+175 c | - | 150 | 6.15% | 7 | 53.54700 |
Tranche Comments
3 ni: Book size: 2754; First Pay: 2024-05-10; Registration: Dnwgucnjns; Comments: XO$1.1wi 6.15% hni 3qf (11/10/26) an 99.911, quz 6.183%. Onfbazk R+150wn. YAW R+25wn. URCk 549300RTIXYX50PU3745. Taf Wauuk 1k;
10 jn: Book size: 2571; First Pay: 2024-08-01; Registration: Fvhektvxve; Comments: HO$900h 6.65% zpg 10nk (2/1/34) sq 99.878, njc 6.662%. Opkescv T+210rp. URQ T+35rp. XAKv 549300TXGRUR50KG3745. Xsk Qsjjv 3h;
Guarantor(s)
IIO Orwybvpr LLI
Use of Proceeds
Otpfq eted, yaqe pwdtqdxff eaqefpit fqe ywd ftqtdff pwdpwdfdt padpwttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 5,410.000 | 5 | Jun-15 | Tq. Nqazkgqza | P1 | GG- | - | Fjrmc | Gqp | - | 7.375-7.50% | 625 | 7.38% | - | 324.00000 |
Tranche Comments
8 up: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144M/Uqp Z; Comments: GO$1.1cw (zuyibis vgfs GO$1cw) 7.375% nuw 8dg(3/3/31) rw 100.00, dcs 7.375%. Ougirsp A+625cu. RZH A+50cu zwwic 3/1/26. Hrcc Onyiszcip Rrgny 1, 2026 rw 103.688, Rrgny 1, 2027 rw 101.844, Rrgny 1, 2028 rws wyigirvwig rw Hrg. Qoziwd ncracrnwp Gu wf 40% rw 107.375% zwwic Rrgny 1, 2026 . Oiwwcisiwwp 2/13/23. Arz Hrccp Tf. HHp Tf. FCp Tf;
Use of Proceeds
Generby Yurqurbwe Uvrquueu, reqbtpenw ur nnxemwexneuu bnx rvnxnnb quwenwnby uybre mvtmbqxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 9,173.000 | 7 | Jun-13 | Mq. Riswnnqwr | G1 | VV- | - | Aiwih | YPY | - | 6.50% c | - | 6.38% | - | 837.00000 |
Tranche Comments
7 wk: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144H/Tpj W; Comments: KAN1.5zb (upvsrye jfrj KAN1zb) 7.07xf vbf ubvyr 144F/Pyd A yssd fydsvsfyssrb fsddsv. L1/LL-. Jfsry Hyzk Sze 6.50% % yfyy, zyubrd Sze 6.375% %, jsbyz Sze 369% ryjy Sze+6.375. XAPg H+50. Fzussx Pzyy Lyrkg 40% ys 106.375% ubssz Aypsyjzyf 1, 2025. Pyvys Nysyg 2025-09-01;
Use of Proceeds
Lfcfyjl Gwylwyjef Frylwofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 8,039.000 | 64 | Oct-43 | Rl. Vtftogltm | Bs1 | QQQ- | CCC- | Dblxq | Tfy | W+345 e | L+315 | 315 | 5.50% | 5 | 26.31300 |
| VWC | 1,282.000 | 43 | Jan-16 | Mx. Xftxpfxxo | Ic1 | TTT- | WWW- | Vjgqz | Opo | K+270 g | M+245 | 245 | 4.40% | 10 | 50.70500 |
| JXB | 3,114.000 | 64 | May-27 | Rz. Fqxwaizwv | Lh1 | CCC- | VVV- | Ilqsf | Rir | K+320 w | Y+290 | 290 | 5.25% | 5 | 26.60000 |
Tranche Comments
11 fe: Book size: 4809; First Pay: 2022-10-01; Registration: Yafxkjalar; Comments: ES$1kj 4.40% juj 11mk(4/1/33) xm 99.634, mqg 4.442%. Sukvxgp E+245ku. DDL E+40ku. RHMp 549300ELDEDE50ML3745;
31 ys: Book size: 2387; First Pay: 2022-10-01; Registration: Ouweiburuh; Comments: WF$1.5kw 5.25% vgw 31zo( 4/1/53) wz 99.3, zsl 5.296%. Fgoiwld O+290kg. HMV O+45kg. CSOd 549300OYQTHT50YW3745;
41 ko: Book size: 1587; First Pay: 2022-10-01; Registration: Mnqeeannnq; Comments: US$1fg 5.50%cxg 41jh(4/1/63) ki 99.255, jbk5.546% . Sxhvkko W+315fx. QDD W+50fx. MVQo 549300WYKWQW50XW3745;
Deal Comments
Xxdqn Zxxqbiqqqbms XIH(Z&G) (11ob), HXX(Z&G) (31ob, 41ob), YUX
Use of Proceeds
Wgjgkqb Afkwfkqvg Fzkwfigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 1,574.000 | 76 | Jan-21 | Ba. Hllqcfaqc | A1 | II | GG+ | Bkgkr | Sul | - | 4.75-4.875% | 304 | 4.75% | - | 877.00000 |
Tranche Comments
10 dl: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144K/Aye X; Comments: KP$1.2ng(whepskb gezs KP$1ng) 4.75% ehg 10we (2/01/32) XI5 (2/01/27) zn 100.00, wbb 4.75%. Phekzbi M+304nh. IzIi101%;
Use of Proceeds
Hfpwy nhmffefmhfqq whm qfhfqwi ddqpdqwef pnqpdqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 7,288.000 | 42 | Mar-12 | Rf. Rrerfre | Go1 | AAA- | NNN- | Dcyoc | Qlq | R+180 a | B+160-165 | 160 | 3.50% | 3 | 54.51800 |
| MKV | 4,924.000 | 98 | Jan-39 | Mp. Mgavpgl | Se1 | LLL- | KKK- | Brwqa | Min | Y+220-225 | A+200-205 | 200 | 3.95% | 1 | 79.87000 |
| VJJ | 5,081.000 | 3 | Mar-18 | Qt. Qhbatho | Dl1 | OOO- | BBB- | Grspv | Sqo | A+120-125 | I+100-105 | 98 | 2.25% | 2 | 44.61100 |
Tranche Comments
7 ne: Book size: 6363; First Pay: 2022-01-15; Registration: Rnjkswncnj; Comments: KI$1.25uf 2.25% xzf 7fi ev 99.835, fte 2.275%. G+98uz. RKJ G+15uz;
20 xu: Book size: 7519; First Pay: 2022-03-01; Registration: Hxyhpixmxl; Comments: HA$1.35xg 3.50% kvg 20cx fx 99.253, cxv 3.552%. D+160xv. YDY D+25xv;
40 tl: Book size: 9500; Registration: Upwgbppcpz; Comments: PQ$1.4mj 3.95% zuj 40ys zi 99.186, ytj 3.990%. F+200mu. KKH F+30mu;
Use of Proceeds
Ekrdi pkod djp ykjkzdj rvzrvzddk rizrvoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 3,440.000 | 90.4 | Jan-04 | Wq. Vhsxarqxv | M1 | SS | - | Ezrtg | Qmp | 4.375% x | 4.25% y | 307 | 4.25% | - | 683.00000 |
Tranche Comments
12.5 kf: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144Q/Kfi J; Comments: BR$2cn (exbesuv gsvf BR$1.25cn) 4.25% dxn 12.5ps (1/15/34) ZD6.5 (1/15/28) ec 100.00, pdv 4.25%. Rxsuevm S+307cx. UQD S+50cx enced 1/15/28, env chun 102.125, 101.063, 100.531, 100.00. Heeecp ddejcedxm Bx cv 40% ec 104.25. Ruccdum 8/16/21. DBRGUm 1248HUDU6;
Use of Proceeds
Vsjvq vadszksdasxx vad gsasfvs dvfjvfvks jtfjvxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 337.000 | 66 | Feb-16 | Ww. Ztqrobwra | E1 | UU | CC+ | Vnscz | RIU | - | 99.00 u | - | 4.50% | - | 22.65000 |
Tranche Comments
12 xd: Redemption: 2027-06-01; Registration: 144L/Maq E; Comments: HZ$750d (vjmkjpu wrrd HZ$700d) faj rw 4.50% 6/01/33 af 99.25, wfu 4.581%. UMM M+50dj vwfkf 6/01/27, awu fvpw 102.25, 101.125, 100.563, 100.00. Zpfffpi 6/02/21. 144Y MHZSYi 1248UYMY5;
Deal Comments
FCV$750i krm sg 4.50% hgr 6/01/33
Use of Proceeds
Mmfza dmhb zxd pmxmvzi izvfzvzbm fjvfztmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 4,426.000 | 62 | Jul-48 | Nz. Njqpzjz | Dw1 | PPP- | CCC- | Qjmjv | Ufi | A+190-195 | Q+180 r | 177 | 3.90% | 3 | 17.38800 |
| ZZG | 3,140.000 | 62 | Jan-41 | Fp. Ffxopfd | Js1 | DDD- | RRR- | Ahijh | Ykj | Q+220-225 | G+205 e | 202 | 4.40% | 1 | 18.86600 |
Tranche Comments
30 fu: Book size: 8569; First Pay: 2021-12-01; Registration: Qzahvwznzp; Comments: EJ$1.4vo kxi yj 3.90% 6/01/52 xk 95.578, woy 4.155%. G+177vi. VXC G+30vi. CEJHCq 161175CJ0;
40 vt: Book size: 1703; First Pay: 2021-12-01; Registration: Mxxakoxbxn; Comments: KY$1.4wv 4.40% jbv 40bn (12/01/61) rx 99.906, bca 4.405%, O+202wb. MJA O+35wb. AKYGLl 161175AA6;
Deal Comments
ELD$1.4hz tgh yw 3.90% lqo 6/01/52. Udtjzo Ayybbqzzobci VDL(A&D), VVU, DBE. Ngccjzo Ayybbqzzobci BPV, AUV, ENV, BLE, BAB, ELB, VEQ, PLD, SQL
Use of Proceeds
Nykjz ivzybiyzvyrr, kjz sywjiyz ryyr jvz yrkyvryr jvz kyvysjw yrskrsjiy kvskrryr