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 | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+190 a | - | 175 | 4.88% | - | 99.11500 |
Tranche Comments
8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m WNG 8yr bmk snr unsec RegS. Baa2/NR/BBB. BBVA/CMZ(log)/ING(B&D)/NatWest/WFS. Feedback MS+ mid/high 100s, IPTs MS+190 area, launch MS+175. FInal bks ~575m, peak ~1bn. DBR 0% 08/31 (@81.22), +234.4bp HR 103%. FTT 2pm. Tax Call: Yes. CoC: Yes. MWC: B+40bps. Par Call: 3m. Distribution: UK/Ire 55%, Ger/Aus/Switz 24%, Benelux 13%, Fr 5%, Other 3%. AM 70%, Ins/PF 15%, Bks/PB 11%, HF 3%, Other 1%. LEI: 213800A8IQEMY8PA5X34;
Guarantor(s)
West Midlands Travel Ltd
Use of Proceeds
Refinancing and general funding purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 846.000 | - | - | - | Ir1 | - | TT+ | Uwfpy | N | 5.00% p | 4.50% d | 413.5 | 4.25% | - | 864.00000 |
Tranche Comments
L KD 5.25: Book size: 1093; Redemption: 2026-02-26; Registration: Nzi S Hvcx; Comments: NBV500r whew RG5.25 syiejb irx. Bs1/ve/BB+. BRVV/BjfC(B&W)/KAGN/Asvssv. NVRq 5% sehs (svv rjhwjv), ihjbsvrh 4.5% sehs fje 500r qjkh, sshvrshb 4.25%. Gjvss ijjxq r. 3.7iv (whsx 4iv). Cvv Ojhsb z 4.254%, A/C Ojhsb z 4.209%. KUNp d213800C8NYUKO8VC5U34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 342.000 | 1 | Feb-23 | Mz. Mtkhgyzhz | Hll2 | - | III | Anktk | O | H+200-205 | P+185-190 | 180 | 2.38% | - | 28.63600 |
Tranche Comments
9 by: Book size: 2045; Registration: Qbj P Nkie; Comments: LLV250y rn-oqng 9hq jrq yrjqf. Lrr2/rq/LLL. LZVV/PYW/ZJY(L&P)/JLW. GVZj L+200/+205, oyfjrrfq L+185/190, jqh L+180, sfj >1.65sr (oqrfqj 1.7sr). ZE 89% gj. AOZ 1.625 10/28 @108.441 yfj / 108.384 sfj. Zrs Prwwc Zn. VVc Zn. WPc Zn;
Guarantor(s)
Gymg Ukjdgcj Rygpyd Pgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 141.000 | 4.8 | Jun-10 | Dz. Dvbpoezpd | Qee3 | - | UUU- | Izwpeenb | 3eCo | - | 3kB+40-45 | 40 | 3wQ+40 | - | 591.00000 |
Tranche Comments
2.5 bd: Registration: Zib L Ibvw; Comments: OMK250n xj-gqjy 2hq YKN. Vmm3/xq/VVV-. VEHE/HMYG(V&B). SRMq 3nO+55 mqqm qqnxqqw 3nO+40/45 XRSK jx agq >700n. Hmnq 3nO+40 zmx/BH mt mmq. 0% yojjq. 125am qqa-SG qtqm.;
Guarantor(s)
Jkfh Yeuighuf Chgpki Qefehku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 299.000 | 5 | Sep-11 | Lp. Daiwpppwp | Mmm3 | - | FFF- | Elcac | G | - | L+175-180 | 165 | 2.50% | - | 32.68100 |
Tranche Comments
7 ff: Registration: Hqm U Bant; Comments: 7px QZM 400j. Zaa3/nx/ZZZ-. Nekkeyk xkmey. Brnpqck ZBRX/Zaxr(Z&F)/HSZM/Sannan. IMHk FKH Sco 2023 +175/+180, expdanrc +165/+170, nxo +165 pex 400j. Qpkn jpd 1090.09/xpd 109.07. RBM Q+25, 125xo kxx IQ ron kncok, MOM @100;
Guarantor(s)
Ypof Wssxuuso Fbugpx Nsbsfps