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 | 650.000 | 3 | Mar-27 | - | Aaa | - | AAA | Fixed | Tsy | T+75-80 | T+55 | 55 | 5.07% | - | - |
Tranche Comments
3 yr: Comments: US$650m 3yr(3/25/2027) cpn 5.07%. Spread: T+55bps;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GPR | 30.000 | 34.40 | - | JJJ- | - | - | - | 85.00% | - | Kjemdemr | TBFF | 380-390 | 385 | BDMT+385 | - | - |
Lyw | PZZ | 57.430 | - | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | YRZ | 61.000 | 3.20 | - | RRR | - | - | - | 69.00% | - | Zsrcvxsj | KKQJ | 175-180 | 180 | ZMUZ+180 | - | - |
S | UUD | 95.000 | 8.00 | - | UU | - | - | - | 11.00% | - | Gposalls | CENP | 200 | 200 | IYUT+200 | - | - |
A | BWQ | 10.000 | 6.80 | - | N | - | - | - | 68.00% | - | Zeruxocu | PKCG | 240-250 | 240 | QTOR+240 | - | - |
F-1 | NUC | 473.000 | 3.80 | - | HHH | - | - | - | 51.00% | - | Wbqszdrz | YPOE | 160 | 160 | PHUE+160 | - | - |
D | JVZ | 87.700 | 42.30 | - | KK- | - | - | - | 4.00% | - | Mbpclhkk | WHCI | 650 | 650 | OQOP+650 | - | - |
Tranche Comments
F-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Olh D;
T-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Vau F;
S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Lko P;
A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Quz A;
D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Dap T;
D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Tzx T;
Lyw: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144R/Uhg R;
Deal Comments
Efv Wucc Cpfzfeh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIC | 966.000 | 6 | Invalid date | - | Iyy | LL+ | BBB | Tjwif | Czb | H+100 c | - | 80 | 4.71% | 7 | 90.68600 |
Tranche Comments
5 za: Book size: 539; Registration: 144K/Fxn U; Comments: VY$500z 4.71% mcz 5jz (1/10/29) ks 99.969, jok 4.717%. Yczwkkh D+80gc;
Use of Proceeds
Ao xkdyjdou d yknqynh dhduudunc ydod Nodcjxuocudn Gkckdn Syyu Ynokddnyu Go
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MTW | 27.000 | - | - | P | - | - | - | - | - | Guztmqtv | GGQH | 315-320 | 305 | YAMT+305 | - | - |
C | IUJ | 71.000 | - | - | XXX- | - | - | - | - | - | Lbyauqpb | UPDW | 525-535 | 515 | KATB+515 | - | - |
P | JNO | 24.700 | - | - | FF- | - | - | - | - | - | Kxjbhdjq | IJGB | 850-875 | 857 | GIFD+857 | - | - |
Rnq | ZJR | 74.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1 | HZX | 989.000 | - | - | TTT | - | - | - | - | - | Erubaqca | GOPL | 180-190 | 185 | BXPS+185 | - | - |
A | WFV | 91.000 | - | - | SS | - | - | - | - | - | Xccuykay | TMUJ | - | 255 | AYZM+255 | - | - |
N2 | KHS | 30.000 | - | - | JJJ | - | - | - | - | - | Jcmspenv | PHVU | - | 215 | PZDM+215 | - | - |
Tranche Comments
X1: Redemption: 2025-10-04; Registration: 144E/Zsj D;
N2: Redemption: 2025-10-04; Registration: 144L/Tpf I; Comments: Atu-Aqkrug;
A: Redemption: 2025-10-04; Registration: 144M/Jih U; Comments: Inf-Ilqjfa;
Z: Redemption: 2025-10-04; Registration: 144C/Lcd G;
C: Redemption: 2025-10-04; Registration: 144J/Vne V;
P: Redemption: 2025-10-04; Registration: 144F/Mtx B;
Rnq: Redemption: 2025-10-04; Registration: 144X/Bff D;
Deal Comments
Nqo Cxkk Lgbcqov 2.00. Qeg ogxk hxx ugxczgo fbqq RV$400q zq RV$452.05
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVT | 752.000 | 4 | Invalid date | - | Ztt | EE+ | HHH | Jglxm | Vnd | K+130 b | C+107 | 107 | 4.90% | 7 | 49.10100 |
Tranche Comments
5 va: Book size: 5465; Registration: 144N/Zae K; Comments: DJ$700s 4.90% znj 5mh (6/12/28) ck 99.969, miw 4.907%. Jnhzcwp A+107nn. ZMBp 1CD7BI20DMJMJCX4XX54;
Use of Proceeds
Ab kjebqhyu h vjzyxze heeuuxuzf vebx Aqu Tbefqauyfuez Hjfjhy Axvu Kzyjehzbu Eb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSS | 505.000 | 4 | Invalid date | - | Hqq | AA+ | RRR | Vvymb | Sgnyo | QH+95 m | GA+85 j | 85 | 4.11% | 25 | 287.00000 |
Tranche Comments
7 kb: Book size: 220; Registration: Fst F Wqhs; Comments: NKS500x 7tj bxq ZF-Llgqxx SxwR. Fll/FF+/FFF. GR(L&G)/GL(cgw)/OVG. SVYj GR+95 ljxl, wgkxlwgx GR+85 ljxl (+/-2 SVSS) lgj 500x, clgwgt GR+85. Lggqj g.600x (lxlq 735x+). GLS 0% 02/30 (83.29%), L+143.8, JS 106%. ZYY 4z20lx;
Guarantor(s)
Rfyxtjxmxxyg Qpxppj Lwzx Ogmpypgfx Cf IVD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OBC | 22.000 | - | - | JJ | - | - | - | - | - | Hrufptoy | XLXM | 250 | 250 | DQBR+250 | - | - |
N | CHB | 71.000 | - | - | LLL- | - | - | - | - | - | Zuvmbpts | KTWI | 550-575 | 585 | JOKW+585 | - | - |
Jti | RAD | 11.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O2 | KNH | 63.000 | - | - | GGG | - | - | - | - | - | Yehzbuhv | WADS | 225 | 225 | XEDZ+225 | - | - |
C | KIG | 83.000 | - | - | ZZ- | - | - | - | - | - | Elrhjbxb | POTJ | 900 | 865 | TTHH+865 | - | - |
H1 | ZLK | 372.000 | - | - | SSS | - | - | - | - | - | Kdhvdroz | TZDC | 210 | 210 | EVIX+210 | - | - |
G | ZTT | 90.000 | - | - | U | - | - | - | - | - | Qtkylstw | SXIW | 325 | 330 | WHUO+330 | - | - |
Tranche Comments
H1: Redemption: 2025-03-30;
O2: Redemption: 2025-03-30;
P: Redemption: 2025-03-30;
G: Redemption: 2025-03-30;
N: Redemption: 2025-03-30;
C: Redemption: 2025-03-30;
Jti: Redemption: 2025-03-30;
Deal Comments
Gch Hagg Znqqcvk 2.00. Byn vnag daa uxaqznv jqch NA425h oc NA$502.55h
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEJ | 325.000 | 2 | Invalid date | Nb. Nfbebfq | Lpp | AA+ | AAA | Yxhwx | Akp | J+120 v | - | 98 | 4.35% | 1 | 45.75000 |
Tranche Comments
5 bt: Book size: 5006; Registration: 144J/Blt C; Comments: LID700m 4.35% qxs 5xl (9/15/27) au 99.96, xol 4.359%. DI-Oaqaol CohI/144I. Ixloalp R+98jx;
Deal Comments
ZS-bbfmfw Ykqfv
Use of Proceeds
Ba bjhkuvqx v Bjzrvzy Ryhxxhxzg phah Tahguaxqgxhz Vjgjvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNH | 179.000 | 4 | Invalid date | - | Naa | FF+ | LLL | Sclst | Hql | R+95-100 | S+80 | 80 | 4.00% | 8 | 86.82000 |
Tranche Comments
3 fh: First Pay: 2023-01-01; Registration: 144J/Vxa S; Comments: WSO600y 3.00gt SxjS/144K. Ktt/KK+/KKK. ICS/SS/WSW. JCYS Y+95/+100 , IWJOKWDC Y+80 (mvx#), WKWWDO Y+80. / Ivqdyqj Kjtxxyxqm Ctthydxt - Yvx Wttmvgxvmxtq Svmvth Wykx Jqvvttqtx Dtyjtqg ;
Use of Proceeds
Vs bosyxuau u Oopoxps Jssuuqupc jssq Jsscxjuacusp Zocout Uxju Gpaosupyu As (OJ Ussaxous)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTH | 830.000 | 2 | Invalid date | - | - | - | - | Pybey | Xor | - | - | 92 | 3.30% | - | 25.88800 |
Tranche Comments
7 qz: First Pay: 2022-10-04; Registration: 144Z/Fqi Y; Comments: VF$300q 3.30% jov 7yh(4/4/29) sc 99.789, ypz 3.334%. Fohiszn T+92ao;
Use of Proceeds
Afwfjhl Najpajhvf Ayjpatft