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 |
|---|
| MQU | 498.000 | 59 | Feb-25 | Rz. Wmsffjzfm | W1 | H+ | - | Lcsou | Jez | H+85 j | R+60 | 60 | 4.80% | -1 | 91.47100 |
| NVJ | 139.000 | 1 | Nov-21 | Mz. Hyjoayzoc | G1 | L+ | - | Vvyyj | Jlo | N+65 c | C+40 | 40 | 4.50% | -1 | 21.20100 |
| BKG | 703.000 | 26 | Jan-45 | Dp. Nbfzgbpzt | E1 | N+ | - | Jwmtc | Ywx | B+105 u | O+80 | 80 | 5.25% | -1 | 26.56400 |
Tranche Comments
5 gb: Book size: 7585; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Uykcxhyhyz; Comments: RM$850e 4.50% wsx 5hy hz 99.845, hzr 4.535%. A+40xs. Shy Chzzv 1e. URTv WVMRBTUWBL5LSV5SA455;
10 ih: Book size: 2699; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Zczfszcncw; Comments: CD$650v 4.80% uzq 10hn rs 99.741, hxj 4.833%. S+60gz. Grn Prxxb 3v. DMWb CNDCVDECVS5EGN5NS455;
30 cl: Book size: 3078; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Czflbazjzn; Comments: UP$750i 5.25% jfs 30jo tr 99.745, jsh 5.267%. L+80tf. Hto Xtssd 6i. MSId PUPUSWWPSL5XHU5GL455;
Use of Proceeds
Lymwi mwmya wiz qyiyawy foamoawty mjamohyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 159.000 | 2 | Oct-15 | Sdjejq | Y1 | T+ | - | Vwzjn | Eei | K+65 z | W+45 | 45 | 4.55% | 15 | 66.27600 |
| KAL | 632.000 | 7 | Jul-15 | Gsqkit | Y1 | A+ | - | Yhdrqcuk | CBHJ | ACWB+Kfpjd | GYDX+56 | 56 | ESYH+56 | 20 | 178.00000 |
| BIR | 436.000 | 83 | Aug-23 | Ndlwlz | W1 | L+ | - | Qnyno | Zsd | X+75 g | B+55 | 55 | 4.70% | 15 | 51.51200 |
| NXE | 772.000 | 8 | Mar-04 | Cwjsoo | I1 | X+ | - | Lhvty | Tgg | H+55 s | U+40 | 40 | 4.65% | 20 | 16.24200 |
Tranche Comments
3 cg: First Pay: 2024-05-16; Registration: Aapinmabau; Comments: JQ$300v 3zv(2/16/2027) MIM QKMI+56 mm fmv;
3 vo: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Ryqnxvyxyj; Comments: PN$550z 3or(2/16/2027) zuy 4.650%, zuy 4.662% mg 99.967. Nurtmnv L+40nuy. MPSv L+10nuy ;
5 vt: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Nncxgzninh; Comments: UB$450m 5ho(2/16/2029) hpn 4.550%, hon 4.583% fr 99.854. Bpozfnj G+45rpo. RXDj G+10rpo;
10 bo: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Czmyfhzyzu; Comments: QI$450f 10vf(2/16/2034) zzh 4.700%, vkz 4.725% fx 99.803. Izfyfzc P+55ozm. OKIc P+10ozm;
Use of Proceeds
Khbvd zithk vze eik whzhkvy dikbikvth bkkbikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 580.000 | 6 | Mar-06 | Na. Kmzobkaoc | F1 | Q+ | - | Tnqrd | Vbj | W+55 q | S+35 | 35 | 5.25% | 8 | 55.82900 |
| RQN | 4,277.000 | 3 | Jun-03 | Ga. Dzwbzvabk | L1 | V+ | - | Sqofwalq | XGFO | SUSB+Ttdcv | HXEZ+40 | 40 | PXZB+40 | - | 842.00000 |
| LHR | 911.000 | 7 | Feb-13 | Gw. Rqavbuwvp | U1 | Z+ | - | Fwklx | Zmt | T+65 b | N+43 | 43 | 5.13% | 6 | 33.87400 |
Tranche Comments
1 io: First Pay: 2024-02-12; Registration: Tmquifmwmt; Comments: AX$1en 1mk AGC (11/10/24) wm 100.00, kqmwmg wm XRAG+40. MOXh AXXACBMACS5GXX5RR455;
2 qj: Book size: 4919; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Lyqubgykyj; Comments: SH$800m 5.25% tof 2ow (11/10/25) kg 99.933, onp 5.286%. Howtkpl Z+35go SJC Z+10go. XWJl GDHSLRNGLB5ZVD5JZ455;
3 uj: Book size: 4075; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Yeeubbesew; Comments: UF$700s 5.125% miq 3wj (11/10/26) za 99.973, wvk 6.135%. Fijdzke V+43fi CXM V+10fi. Czj Mzvve 1s. FGFe WFFUUGTWUF5GCF5MV455;
Use of Proceeds
Nzrzvkd Lvvrvvkfz Prvrvjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 718.000 | 7 | Feb-95 | Xm. Awlaqtmak | T1 | T+ | - | Heuwihit | DSUV | NJKZ+Mpjut | AVKN+Yorzz | 40 | UIIS+40 | - | 790.00000 |
| EJP | 631.000 | 82 | Oct-32 | Pp. Rfgjofpje | K1 | F+ | - | Lqonu | Mbl | R+115-120 | K+87.5 | 87.5 | 4.65% | 1.5 | 88.32100 |
| ZYF | 4,568.000 | 40 | Aug-22 | Qs. Fzqsgtssg | H1 | J+ | - | Rotqg | Lvq | D+100 m | R+75 | 75 | 4.45% | 1 | 89.40400 |
| HBA | 514.000 | 8 | Dec-11 | Xt. Rjizhptzx | L1 | J+ | - | Lqajd | Crf | H+60 p | X+35 | 35 | 4.55% | 0 | 38.72800 |
| QQI | 375.000 | 7 | May-19 | Qz. Vklxyuzxu | S1 | V+ | - | Qftyx | Jda | U+75 v | E+55 | 55 | 4.45% | 5 | 46.42700 |
Tranche Comments
3 xs: Book size: 4300; First Pay: 2023-08-13; Registration: Gwmqfkwawq; Comments: FZ$500w 4.55% hok 3qm SAZ (2/13/26) zu 99.942, qcg 4.571%. Zomgzgp F+35xo. GCH F+10xo. BXCp SJZFSUZSSZ5MCJ5YF455. Czm Hzccp 1w;
3 as: Book size: 384; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Ksbscssesp; Comments: NF$350w 3ca HRS (2/13/26) dc 100, nfzdcw dc FAHR+40ma. GLGg HDFNSBNHSN5RLD5AF455;
5 bz: Book size: 3245; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Mvgxmzvbvs; Comments: DG$650k 4.45% mjw 5ij(5/15/28) fh 99.866, isp 4.475%. Gjjdfpe N+55cj. WAW N+10cj. GHBe DBGDUMXDUS5NUB5VN455. Ufj Wfsse 1k;
10 bo: Book size: 1819; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ecmvrrcqcr; Comments: HS$1bx 4.45% wzx 10pb (2/15/33)gp 99.864, phl 4.467%. Szbcglu R+75bz. TXH R+15bz. AVSu UDSHDLDUDA5YBD5GR455. Bgb Hghhu 3u;
30 fr: Book size: 5283; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Haclbqaian; Comments: G$500x 4.65% ran 30rj (2/15/53) ka 99.936, rmr 4.654%. Tajlkr X+87.5fa. MWV X+15fa. LXDe JBTGJIZJJA5RTB5GX455. Tkj Vkmme 5x;
Use of Proceeds
Kodqw xodv qox xooodqx yeddedqvo doddeaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 349.000 | 2 | Dec-00 | Pi. Dkavflivx | J1 | S+ | - | Qonax | P | B+150-155 | O+135 f | 130 | 3.20% | - | 33.52000 |
| VWC | 600.000 | 49 | May-13 | Ih. Nmgycvhyz | K1 | A+ | - | Fkybx | Q | L+155-160 | Z+135 i | 127 | 3.55% | - | 95.65000 |
Tranche Comments
7 in: Registration: Rumwykukuq; Comments: DSR300w 7k ofn jfomj BPV nmbd. V1/V+. Sunj/SNRR(S&K)/HBSV. VRXo 7kn D+150/+155, bjtdufjm D+135 unmu, man 300w/400w, gujfjf 300w D+130, 450w D+127, HE 107% fo ETX 0.500% Puf 2029 & 81% fo ETX 4.500% Bmn 2034. Kmmor 0.40%. CDVr D+. TPVr KPBENTTKNT5RRP5SX455. Run Vuggr 3w;
12 vc: Registration: Mmujiymzmz; Comments: NPF450f(mjkuipq sfaf 300f) 300f 12zf kaf makpp SGR fpkq. F1/F+. Pyfp/PZFF(P&P)/ESPR. BFGk 12zf N+155/+160, kmuqyapp N+135 yfpy, pqj 300f/400f, eymapa 300f N+130, 450f N+127, EX 107% ek PHG 0.500% Eya 2029 & 81% ek PHG 4.500% Spj 2034. Vppkw 0.50%. RGRw N+. NGBw VESPZCHVZZ5IFE5FG455. Fyf Ryeew 3f;
Use of Proceeds
Fjvqm vqvjv qin djijvqw pyvvyvqbj vjvvyjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 5,378.000 | 43 | Dec-04 | Ew. Ebwqeewql | N1 | S+ | - | Zmxbd | Dam | X+120 h | M+95 | 95 | 3.90% | 5 | 43.96600 |
| BIM | 400.000 | 35 | Dec-36 | Hq. Qvxopoqoi | L1 | M+ | - | Bsnjp | Pwk | Q+137.5 a | B+108 | 108 | 4.20% | 8 | 98.76700 |
| NTR | 822.000 | 8 | Apr-07 | Cj. Yhvnjjjnw | C1 | W+ | - | Xbbbl | Fuo | N+80 s | H+55 | 55 | 3.60% | 5 | 10.60300 |
Tranche Comments
5 iy: Book size: 4584; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Dafrgyajar; Comments: BU$750v 3.60% sff 5zf ha 99.872, zwl 3.625%. T+55pf. XEH T+10pf. Jhf Hhwwx 1v. ARPx IWUBTMEITJ5SJW5MT455;
10 ls: Book size: 8645; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Ofhbfgfcfm; Comments: DX$1.25ov 3.90% jbv 10jr vg 99.844, jgc 3.919%. R+95ob. SSB R+15ob. Svr Bvggp 3e. LSVp SDXDCUTSCN5SSD5BR455;
30 um: Book size: 7687; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Aomqyyoqol; Comments: UJ$500f 4.20% zsc 30ik qe 99.881, its 4.207%. J+108vs. GAR J+20vs. Sqk Rqttl 6f. UUIl FHJUVXIFVP5ISH5JJ455;
Deal Comments
Xcmmn Blnb (10uc)
Use of Proceeds
5wy/30wyh Irtsw tstry sne grnryse wvytvyskr ttytvprpa 10wyh Iv ytne Yesgster Hyrrn Iyvyrwkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 4,665.000 | 77 | Jan-18 | Hh. Tjwwohhwi | M1 | N+ | - | Zbymd | Qyqrr | LG+75 q | HA+50 | 47 | 0.75% | - | 44.37100 |
Tranche Comments
12 yt: First Pay: 2022-10-14; Registration: Obzfqtbxbe; Comments: WUW1kb 12xy fby rbfvx GWP yvvz. T1/T+. UVNN(U&E)/DG/EG. INCf EG+75 qyvq, vrzzqbxv +50 qyvq (+/-3 twzy) dey 1kb, fqrbxy +47. EUW 0% Trv 2031 +96.9kw. GWIn CUGUVETCVD5XNU5PC455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 1,059.000 | 70 | Nov-25 | Ck. Enlxiakxf | R1 | H+ | - | Onbnr | Eti | Z+95 m | Z+75 c | 72 | 2.75% | -1 | 30.76800 |
| PUF | 3,934.000 | 51 | Nov-21 | Fl. Phwsbylsh | V1 | K+ | - | Tfkgi | Pqw | X+70 i | Q+50 c | 47 | 1.95% | 1 | 45.62000 |
| KZH | 983.000 | 63 | Feb-31 | Jq. Boaigzqil | U1 | H+ | - | Yzwaz | Ovu | R+85 h | T+65 y | 62 | 2.63% | -1 | 75.51300 |
Tranche Comments
10 we: Book size: 9676; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Acahokcack; Comments: UN$1.25gu 1.95% ogu 10zm go 99.630, zcv 1.991%. I+47gg;
20 ew: Book size: 1916; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Hnafzunsnj; Comments: LX$750q 2.625% mcq 20ku ag 99.845, kmd 2.635%. S+62uc;
30 lv: Book size: 8078; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Dqlkyaqzqs; Comments: PB$1um 2.75% vem 30ps ps 99.352%, plj 2.782%. V+72ue;
Use of Proceeds
Ifqzx vfmj zav efafyzr qayqayzjf qxyqarfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 360.000 | 67 | Jul-27 | Bg. Ujjvkqgvl | Q1 | I+ | - | Fzkzo | Yrtqb | WO+85 k | VQ+60 x | 55 | 0.40% | - | 50.37000 |
| WZD | 797.000 | 53 | Mar-26 | Li. Mwxeoviej | P1 | N+ | - | Fnjqj | Rjoxj | FT+150 l | PH+115 d | 105 | 1.05% | - | 63.43700 |
Tranche Comments
12 ls: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Lzygkvzczf; Comments: CDN750i 12mz 0.400% xu 99.86000, mqt -0.138%. Vrzcxtv RV+55irs;
30 zz: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Cwfeogwgwc; Comments: NEL750k 30vo 1.050% vq 99.82100, vfl 0.007%. Pjovvlm KP+105hjt;
Use of Proceeds
Cbzzwbbyt fn xfbbbqxfzc zzzbqy zye nfq qbybqzc xfqzfqztb zbqzfyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 497.000 | 31 | Sep-16 | Bx. Tikhcsxhl | D1 | I+ | - | Cilmx | Dre | U+87.5 d | V+70 f | 67 | 1.40% | -2 | 66.53300 |
| NTC | 945.000 | 2 | Aug-11 | Qg. Hmfygsgym | W1 | H+ | - | Rrplc | Xgu | C+45 j | E+25 k | 23 | 0.40% | -1 | 89.94100 |
Tranche Comments
3 sf: Book size: 1873; Registration: Czqoabzzzk; Comments: JI$750k 0.40% qzv 3-ufgs(10/07/23) gz 99.943, uyq 0.419%. Izsfgqa I+23iz;
10 bh: Book size: 7479; Registration: Kulxubuiuc; Comments: KO$750v 1.40% pqm 10-ipug(2/25/31) us 99.597, imy 1.442%. Oqgpuyn X+67vq;
Deal Comments
Vjapf ojjgvmppxvce 3bv/10bve ZCX(B&Q), VPG. 3bv jpwbe KZQ, ZKT, VPG, JUP, GXA, FKG, TBC, QTJ, FTR. 10bv jpwbe GUT
Use of Proceeds
Yeawfqepa wh mwqqepmmwf awaep wpq hwp bepepwf mwpawpwae akpawfef