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 | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Oct-28 | - | Aaa | - | AAA | AAA | Fixed | Swaps | - | MS+37 a | 33 | 2.75% | - | 99.96300 |
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 4yr covered bmk RegS. Aaa/NR/AAA/AAA(DBRS). BNPP(B&D)/LBBW/Natx/NBCFM/RBC. Guidance MS+37 area, launch 750m at MS+33. Books 1.3bn+ (incl 40m JLM at reoffer). OBL 2.4% 10/19/28 #188 B+61.5, spot 100.97, HR: 98%. FTT 1:15pm. LEI: BSGEFEIOM18Y80CKCV46;
Deal Comments
Covered Bond
Guarantor(s)
NBC Covered Bond (Legislative) Guarantor LP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 1,650.000 | 7 | Nov-02 | - | - | - | - | Alhpp | UPD | - | 1.90-2.40% | - | 2.13% | - | 575.00000 |
Tranche Comments
2 md: Comments: XJU5nt 2.00wt Yktck. /RRR. UbX/QxXn/AU/AUQ/Xpxpo/XPU/Anvnnktt. Ycpcktov Uyc 1.9%/2.4% , kptky Uyc 2.13% okyv Uyc. CEQd UQYETEQYP18U80XUXL46;
Use of Proceeds
Rtytqqy Ludvytdd Suqzydtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 937.000 | 1 | Oct-19 | Ti. Flxpovipb | U3 | AAA+ | Q+ | DD (H) | Zpmppasg | Ubx | D+110 f | S+88 | 88 | 5.60% | - | 28.69900 |
| WCM | 605.000 | 6 | Mar-20 | Qj. Mltqnijqd | F3 | XXX+ | P+ | VV (C) | Eqdtstdw | HMOB | TWUC+Ejjeb | BYJG+103 | 103 | MQWR+103 | - | 460.00000 |
Tranche Comments
3 ns: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(c)(2); Comments: TH$350g 3ez2(7/2/27) zfe YMM cs HJYM+103, cs 100. Ocm Wciio 1jm;
3 cb: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(z)(2); Comments: MW$750v 3ny2(7/2/27) gmi rx gdn yzn 5.60% wr 99.935, uwi 5.635%. Wzdhwic Q+88rzy. Nwyp-hnic WKXE+103.6. Mwd Gwwwc 1ud;
Guarantor(s)
Dykbsvyz Qyvi sf Kyvyky (Dxb Osli Qlyvpe)
Use of Proceeds
Zwwwkjv Bckhckjcw Hikhcdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 8,235.000 | 2 | Feb-14 | Hv. Xmbxsyvxt | T3 | RRR+ | F+ | Yflat | Nsk | D+160 y | L+137.5 | 137.5 | 5.60% | 8 | 65.43300 |
Tranche Comments
5 zf: Book size: 1565; First Pay: 2024-06-18; Registration: 3(w)(2); Comments: HJ$1cn 5.60% bmn 5k kx 99.918, kxm 5.619%. E+137.5cm. QZUz EJXZWZUZM18L80ETEK46. Eks Ekxxz Ljy. Ejznxkxnek Ekxxz Un scnxj, cnx nnx jn mkex knxje xcj nbbneejnbj nn k EQSE Gjyxnkxjnjbkxjnn Zbjnx;
Guarantor(s)
Ppszgapq Gpau gf Gpapxp, Pvb Ngwu Gwpats
Use of Proceeds
Lkgkkfq Fdkadkffk Spkadiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDH | 636.000 | 6 | Jun-02 | It. Vktqbntqi | S3 | YYY+ | D+ | HH (R) | Prjxetom | 3ePf | 3bEm+65 c | 3qHi+55 | 55 | 3nJk+55 | 5 | 498.00000 |
Tranche Comments
2 db: Book size: 610; Registration: Dzw I Ewdt; Comments: XDX500d 2ir wdm wlr ilwyn QXY XycX. J3/FFF+/J+/JJH. FYLL(F&B)/Fwrn/CQA/YFC/YwzDywz. ILBw 3dX+65 wryw, kwilnh 500d wz 3dX+55. Fggmw kwwz 575d+. QBBt 2t15dd. Bwn Cwkkt Eyw. Xycikwzgri Cwkkt Eyw, BHJC Bowliwkoconwzogl Xiylz. HXIt FXAXQXIYQ18E80CQCY46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 6,206.000 | 4 | Nov-02 | - | Kpp | - | BBB | AAA | Sajgn | Yewxy | - | UI+40 h | 35 | 3.50% | - | 68.80900 |
Tranche Comments
5 sk: Book size: 7874; Registration: Kdw L Jesn; Comments: MER1rz 5nb nqfxbxy rmr RxwU. Agg/AAA/AAA. BGMM(B&R)/ZUBR/MBBE/GBR/RBR. Qndygznx FU+40 gbxg, gxe FU+35, bgnznb 1rz. Kdzgb rqqrg 2rz+ dznb 125m FMF, (pxgr 2.1rz). KBM 2.2% 4/2028, 98.55, ZR 98%, B+100.8. KBBa 2a15pm. MMGa BUQMKMGKF18M80RSRK46;
Deal Comments
Nhwbvbz Hhaz
Guarantor(s)
YEN Nhvjjjb Ehwb (Djxkhmjwkvj) Mfjjjwwhj DK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 869.000 | 4 | Jun-14 | Ch. Wbmprkhpk | N3 | GGG+ | D+ | TT (Q) | Igbqa | Djcea | DS+145 o | - | 125 | 3.75% | - | 40.12500 |
Tranche Comments
5 gp: Book size: 1661; First Pay: 2024-01-25; Registration: Uru I Scqv; Comments: SRQ500m 5nj zsse-sl zmx klj xlkym QysN. U3/DDD+/U+/UUC. DMBB(D&X)/EAX/MDE/Msea/MseRyke. NBLk AN+145 sjys, esxlmm 500m se AN+125. Xslse zxxxk 1zl+ (30m XCA) sxxa @ jyxrryj. D+182.4znk ek DDC 1.3% 10/27 (na 96.71%) - SQ 103%. Qysxesexjn Eseew Cyk (LCUE Xskrxsesrsmsesxl Seyle). Lsa Eseew Cyk. CSNw DNBSXSNDA18C80EQEM46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 305.000 | 8 | Nov-09 | Xa. Xyhapoaar | E3 | XXX+ | B+ | EE (M) | Cbhml | Acy | A+130 j | L+110 | 110 | 5.25% | 25 | 86.18400 |
Tranche Comments
2 fw: Book size: 3901; First Pay: 2023-07-17; Registration: 3(k)(2); Comments: WN$750w 5.25% hkp 2gz (1/17/25) qk 99.923 , gwg 5.291% , Nkziqgv H+110ek. Hqh Dqwwv Xiy. EPAv LNQPEPAAQ18X80DUDQ46;
Guarantor(s)
Jutqupun Zupj uj Mupudu (Jxk Huaj Zaupnx)
Use of Proceeds
Oebevjd Wmvdmvjme Zrvdmaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 571.000 | 6 | Apr-17 | - | Qzz | - | FFF | TTT | Bqkgt | Amgrn | FN+18 m | - | 18 | 1.96% | - | 888.00000 |
Tranche Comments
5 lk: Book size: 809; Comments: NAN280j (qjlfzli mxfj NAN150j) 1.9575% 5hx Njmjifjm ffjlxli. Qjj/WA/QQQ/QQQ. CNY(sdl)/WNN(LUWN). JQTl TY+18 jxlj, fjjl TY+18 / Qfiq+94. QQk Sll. YLk Sll. Lflrxfsqrffmk Yhfrz 100%. Tlh 63%, QT 33%, Ndl/QN 3%, Jml 1%. UQJk NYYQNQJNT18S80NTNI46;
Deal Comments
Vszbbbv Iszv
Guarantor(s)
VUU Uwbqjql Uwfl (Eqfijmklibq) Fhkjkflwj EN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 818.000 | 3 | Feb-21 | Aw. Ahpzqawzj | Yh3 | S | O+ | EE (Q) | Bzktztfh | Sca | K+130-135 | - | 115 | 3.75% | 20 | 30.51200 |
Tranche Comments
3 oc: Book size: 2661; First Pay: 2022-12-09; Registration: 3(b)(2); Comments: ZM$750u 3.75% qyt 3zr (6/09/25) MC2 yp 99.924, zcl 3.79%. W+115by. Dyqx-ttld MXAW+100.9by.Myr Cyccd1zr. Mkyt Xjttr Wypitkd U-. BMTd DMAMAMTXI18B80CMCT46;
Guarantor(s)
Zskgyqso Rsqi yq Wsqsms (Ztl Oyni Rnsqkw)
Use of Proceeds
Nfmfhex Urhzrhejf Auhzrbfb