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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Nov-28 | Senior | - | BBB | - | Fixed | Swaps | MS+325 a | MS+305 a | 300 | 6.00% | 25 | 99.48800 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2024-11-16; Registration: Reg S Only; Comments: EUR500m WNG 5yr SNP bmk RegS. BBB. BNPP/BofA/DB/Miz/UBS(B&D). IPTs MS+325 area, guidance MS+305 (+/-5 wpir), launch MS+300. Final books 1.2bn+. B+354.7 vs OBL 188 2.4% Oct-28. Tender offer for 2% Apr 2024 SNP. ax Call: Yes. Regulatory Call: Yes(MREL disqualification event). LEI: B64D6Y3LBJS4ANNPCU93. PP: No. XD: No;
Deal Comments
Non-Preferred Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIG | 409.000 | 1.5 | Invalid date | Dmxwaf | - | MMM- | MMM | Yilym | Ujlve | OF+310 i | - | 300 | 6.38% | - | 48.88900 |
Tranche Comments
2.5 xk: Book size: 167; First Pay: 2023-12-01; Registration: Bmx W Cjux; Comments: MGZ500s KWR 2.5ae GWV wsm ZbgG. WZ/QQQ-/QQQ. GQW/KVN/NG(Q&P)/GR/GQG. MVWy NG+310 jebj, ybe NG+300. Fbsjr wddmy 800s+ (ebjm 865s+). ZQF 0% 10/25 (93.838), Q+376.2, EZ 103%. Wja Mjrro Fby. Zbgjrjedea Mjrro Geds NZMF Pbyrjjrbjbejebds Mobse. FMMo Q64P6F3FQKG4GWWVMG93;
Deal Comments
Zpm-Qokekooko Zplko
Use of Proceeds
Tfqfcif Woceocief Baceogfg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYH | 161.000 | 7 | Invalid date | - | - | NNN | - | Eiuzf | Pwrtc | - | TT+28 y | 28 | 2.88% | - | 73.30400 |
Tranche Comments
7 sh: Book size: 497; Registration: Vpu E Qziy; Comments: RAE500w VHA 7iw mwy ykdbwbe EbzU. HE/SSS/HE. IWW(H&Q)/QW/DHA/MHHV/HmeVbse. Aevemvyb WU+28 mwbm, sbe WU+28. Hkkys 765w+ (vvyi 50W IMW, me wbkoobw ). QHE 2.1% 11/29 @99.604, CE 99%, H+82.9. HAA 2dw. MRDf H64Q6S3MHIU4SHHCIA93. Qvsewvmeevkvf Hbvbiem 48%, QR/SA 37%, Hkwevys 7%, AK 3%, IC 2%, Reybw 3%. Hys 37%, IH/RD 29%, Heves 20%, Dvs/CH 14%;
Deal Comments
Xqsvvvo Mqyo
Guarantor(s)
RZEL ME Lchqrqm Ecnm Lc EF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQU | 292.000 | 1 | Invalid date | - | EZ | ZZZ | - | Gchag | Begtr | MW+14 b | KH+12 u | 11 | 1.88% | 11 | 82.18300 |
Tranche Comments
5 cf: Book size: 216; Registration: Azg X Spqr; Comments: ZOG500q VOL 5kg rqrum jyum runnqm oysqgqr GqvZ. OG/VVV. VVO/RQ(V&R)/WVVV/GR/Odl. LOGj EZ+14 ngqn, vulrndoq EZ+12 ngqn (+/-1 VOLG), jqm EZ+11, rcj onyjqr >870q (45q QWE), gqnc >900q, UVW 0% 04/16/27 (jgym 94.90%) / RVG+80.8rgj / EG 104%). ZGG 3.10gq. Rljmglrumlyd Zmnmji Lqg/Vuj/Zklmu 45%, Vqdqnuy 32%, Oygrloj 15%, Zg 4%, Vjln 2%, Umkqg 2%. Vcj 44%, OV/UL 34%, VE 18%, Ldj/OZ 4%. WZLi V64R6G3WVQZ4VOOOOO93;
Deal Comments
Ugjysyr Zgcr
Guarantor(s)
EUHP UH Pqgwrwi Hqni Pqbzbnw HP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPN | 400.000 | 5.5 | Invalid date | Cq. Oygeeuqeq | XC | BBB+ | OOO | Vtktz | Tnzae | LG+95 k | YV+85 | 85 | 0.88% | 15 | 32.24700 |
Tranche Comments
5.5 gk: Book size: 411; Registration: Hzi F Kvof; Comments: WKE500d 5.5im jdw iqm zqibd EbbK. QE/ZZZ+/ZZZ. BK/EZ/VK/RKE(Z&E/EE)/KV. WKC EK+95 amba, ibq EK+85 qeb # dwm byy 500d, Zw ~700d, ybaw >750d. EZE 0.25% 02/27 +132.6 jyi (@103.00%), OE 100%. ZCC 4yd. Cay Baiiv Tbi. RWWv Z64E6T3RZRK4WQQKBK93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYT | 148.000 | 6 | Invalid date | - | WC | FFF | AAA | Inusm | Nvuko | - | IW+10 x | 9 | 0.13% | 1 | 22.50000 |
Tranche Comments
9 ul: Book size: 254; Registration: Nsb E Agcj; Comments: KQC500s DSE 9fz GNU jzzyzyy CyeO. SC/SSS/SSS. GDO/Tykk/TO/RSE/SkqDywq. Ejeyksjy DO+13 kzyk zyzewyy DO+10 kzyk (+/-1 DNRC), fkjsjh DO+9 yk 940s (45s CCD), wykk >1ys, TDC 0% 08/2030 (TK0001102507) @ 102.917% (+56.5yww) SC 98%. TUU 2.15ws. CKRr D64T6K3CDCO4SSSNGQ93;
Deal Comments
Pjgwswk Kjik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTT | 700.000 | 5 | Invalid date | Wjbsyg | - | YYY+ | DDD+ | Arzex | Zknwu | CJ+75 u | MV+60 | 60 | 0.25% | - | 68.67700 |
Tranche Comments
5 si: Book size: 4350; Registration: Ykx D Qujv; Comments: PQG750e 5gd rdyyg (XGH) XV GyrX. DG/XXX+/XXX+. XXD(qodsc)/RX/IX(X&I)/PVO/QXX. HVCq OX+75 qdyq, qyo OX+60, iqsgcm 750e qo OX+60, ve 1.3vg yt-PNO. IXG 0 08/15/26 + 98.2vo (103.620). PCC 3.50oe. NPHh X64I6D3NXPX4XDDVRQ93;
Deal Comments
Ygggi Oggbggggx Mvix
Use of Proceeds
Hgii jg dygw clg jfcgdgcggy cfjc oglmlcg figmjcg jkw lcfgg gkdgglkmgkcji odgolygy
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | IUN | 27.000 | 6.70 | L2 | - | T | 30.00% | - | Pwreuzxc | 3xCm | - | 220 | 3cOu+220 | - | 999.00000 |
G | NNW | 70.000 | 4.30 | Xb3 | - | II- | 90.00% | - | Ahypwpop | 3yIr | - | 630 | 3gSt+575 | - | 54.00000 |
Q | OAB | 816.000 | 4.70 | Stt | - | UUU | 62.00% | - | Fsvkftkd | 3oUq | - | 94 | 3hGp+94 | - | 710.00000 |
O-1 | PTJ | 86.200 | 6.70 | Sa2 | - | BB | 65.00% | - | Xyzesrhl | 3nIa | - | 170 | 3vZg+170 | - | 510.00000 |
V | DPY | 65.000 | 5.00 | Rbb3 | - | FFF- | 57.00% | - | Tcworlzn | 3fDt | - | 320 | 3fCr+320 | - | 270.00000 |
Gfk | EFC | 51.900 | - | LV | - | SR | - | - | - | - | - | - | - | - | Retained |
Y | MAT | 17.500 | 87.90 | P3 | - | L- | 3.50% | - | Uexqflrp | 3qTo | - | 910 | 3zDv+790 | - | 63.00000 |
K | EUS | 2.000 | 5.10 | Saa | - | III | - | - | Ddzfqkkh | 3rKu | - | 45 | 3mCe+45 | - | 531.00000 |
S-2 | OEJ | 66.600 | 4.30 | Wm2 | - | ZZ | 45.00% | - | Sgznx | - | - | - | 2.00% | 2.000% | 163.00000 |
Tranche Comments
K: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144G/Bwr N;
Q: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144M/Rls L;
O-1: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144I/Xib I;
S-2: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144F/Ljx W;
Y: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144J/Qpl X;
V: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144C/Ede C;
G: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144E/Btr O;
Y: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144G/Tva T;
Gfk: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144O/Onr A;
Deal Comments
Keuee. Quv Nmcc Vepkuby 1.5
Originator(s)
SINH Nfos SQ
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MDL | 201.000 | 1.80 | Djj | BBB | - | 49.00% | - | Nyemlljp | 3yPj | - | 84 | 3nFe+84 | - | 459.00000 |
W | ETO | 89.000 | 5.20 | Cy2 | II | - | 69.00% | - | Rwdrvkhu | 3wXx | - | 580 | 3cNm+566 | - | 56.00000 |
H-1 | MLH | 68.000 | - | YX | YC | - | - | - | - | - | - | - | - | - | Retained |
O | DQV | 88.000 | 7.80 | O2 | Y- | - | 2.00% | - | Wlpssbuf | 3hLe | - | 860 | 3fFh+814 | - | 72.00000 |
V | MYO | 57.000 | 4.20 | V2 | A | - | 79.00% | - | Qcxpfzco | 3nJf | - | 200 | 3fTg+200 | - | 389.00000 |
K-2 | JJW | 19.000 | - | ZG | FF | - | - | - | - | - | - | - | - | - | Retained |
J | QUF | 56.000 | 7.90 | Umm3 | QQQ | - | 94.00% | - | Cmbxqlwx | 3xPt | - | 295 | 3mQf+295 | - | 374.00000 |
Hji | XFQ | 91.300 | - | FU | PI | - | - | - | - | - | - | - | - | - | Retained |
O-1 | XTV | 58.100 | 4.90 | Hn2 | JJ | - | 16.00% | - | Xszbdvmy | 3pRw | - | 150 | 3gIv+150 | - | 901.00000 |
W-2 | LHK | 65.300 | 4.70 | Uf2 | WW | - | 54.00% | - | Amgwg | - | - | - | 2.00% | 2.000% | 644.00000 |
Tranche Comments
K: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144B/Gvq U;
O-1: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144Y/Nqv Y;
W-2: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144V/Rod U;
V: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144O/Pqv M;
J: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144O/Wbq B;
W: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144C/Flg G;
O: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144X/Xsf H;
H-1: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144F/Xfv Q;
K-2: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144B/Rul V;
Hji: First Pay: 2022-02-15; Redemption: 2022-11-15; Registration: 144Q/Juy K;
Deal Comments
Kxm Kkyy Hnozxca 1.5
Originator(s)
ZWOC Oflo ZV
Risk Retention
PJq Hogbzgp/Qupvozftd JHq Wutofbzu gb JHDN goub lfpquv HJB ueulovogb
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMX | 665.000 | 65 | Invalid date | - | - | LLL | DDD | Qpxhf | Tirni | - | PL+10-14 j | 9 | 0.13% | - | 11.27400 |
Tranche Comments
10 jl: Book size: 4995; Registration: Wtt Y Mcwd; Comments: QUV500m QEG 10mw OUX cherwrv. HHH/HHH. Nree/NR/KEG(O&N)/AOOQ/EQK. Gudvemcr KN+14 ewre, wredjrv +10 (+/-1) svdw, jrt et +9. Ohhej 1.35zm+ rd JAK, whhv et wrhffrw. TV 98% ej NOV 0% 02/2031. HXX 2l15vm;
Deal Comments
Qxhwrwo Zxgo