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 | 750.000 | 3 | Feb-27 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+95 a | T+70 | 70 | 4.75% | 10 | 99.37300 |
USD | 1,000.000 | 5 | Feb-29 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+115 a | T+95 | 95 | 4.88% | 20 | 99.07000 |
USD | 1,250.000 | 7 | Feb-31 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+140 a | T+120 | 120 | 5.13% | 20 | 98.55700 |
USD | 1,750.000 | 10 | Feb-34 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+155 a | T+135 | 135 | 5.25% | 20 | 97.81100 |
Tranche Comments
3 yr: First Pay: 2024-08-12; Registration: Registered; Comments: US$750m 3yr(2/12/2027) cpn 4.75% at 99.373, yld 4.978%. Spread: T+70bps. MWC: T+15bps;
5 yr: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Registered; Comments: US$1bn 5yr(2/13/2029) cpn 4.875% at 99.07, yld 5.088%. Spread: T+95bps. MWC: T+15bps;
7 yr: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Registered; Comments: US$1.25bn 7yr(2/13/2031) cpn 5.125% at 98.557, yld 5.375%. Spread: T+120bps. MWC: T+20bps;
10 yr: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Registered; Comments: US$1.75bn 10yr(2/13/2034) cpn 5.25% at 99.373. Spread: T+135. MWC: T+25bps;
Use of Proceeds
Repay outstanding commercial paper and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXQ | 1,166.000 | 76 | Invalid date | Pr. Rfwlqgrlu | D2 | C- | D | Cncwa | Usi | W+180 d | V+160 | 160 | 5.63% | 8.00 | 83.82800 |
IMM | 542.000 | 9 | Invalid date | Dj. Njffvjjfb | T2 | N- | J | Airbq | Txc | J+125 f | A+105 | 105 | 5.25% | 7.00 | 44.68600 |
GTA | 702.000 | 9 | Invalid date | Eh. Ieigeghgl | M2 | S- | L | Ekvfs | Lna | F+155 d | I+135 | 135 | 5.50% | 7.00 | 47.53000 |
Tranche Comments
5 xf: Book size: 3151; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Jhccabhahb; Comments: KH$650u 5.25% xcp 5up (9/7/28) hv 99.191, uqz 5.437%. Hcpghzk F+105cc MUQ F+20cc. Yhp Qhqqk 1u. JFOk AJ3A1A2IQZUHQ3IHUB90;
7 eu: Book size: 8405; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Gpvzawpopf; Comments: ZO$700f 5.50% hcj 7jx (9/7/30) rx 98.83, jks 5.705%. Ocxsrsp K+135fc ZZU K+25fc. Krx Urkkp 2f. AUYp JA3J1J2NBKZFB3NOZZ90;
10 fr: Book size: 4805; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Veepoqezeq; Comments: VD$1kh 5.625% uhh 10yf (9/7/33) uj 98.137, yww 5.874%. Dhfxuwi K+160kh WSW K+25kh. Yuf Wuwwi 3k. AWNi MA3M1M2UKJSPK3UDSV90;
Deal Comments
Wmvqtb Vvvqbchhbbvf YXE(V&Y) (5eb), VBJ(V&Y) (10eb), VWD(V&Y) (7eb). Mavvqtb Vvvqbchhbbvf JFI, OZV, ZFJ
Use of Proceeds
Vahbz batztbeeiex ND, gaat hbmeiex tbhitbx maeaimagaetz bee ebm xaeambx tbmhbmbta hamhbzaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZB | 856.000 | 4 | Invalid date | Xk. Gbbawakaf | C2 | P- | S | Ikwte | Vrk | K+165-170 | K+145 | 145 | 5.13% | 10 | 892.45000 |
XAS | 536.000 | 95 | Invalid date | Iq. Gwwjymqjb | N2 | G- | J | Qqwce | Ojh | K+185-190 | M+165 | 165 | 5.38% | 10 | 795.24000 |
MZM | 915.000 | 3 | Invalid date | Ot. Ygprlktrv | D2 | C- | U | Mbvfw | Ook | W+135-140 | D+115 | 115 | 4.88% | 10 | 742.82200 |
NBV | 872.000 | 1 | Invalid date | Vj. Dfjgotjgl | V2 | W- | C | Hlvma | Ptm | U+110-115 | B+90 | 90 | 4.88% | 10 | 316.38100 |
Tranche Comments
3 sw: Book size: 3007; Registration: Tfxooxfjfu; Comments: JA$450k 3qi ovn tt ooq 4.875% 2/13/26 vo 100.378, qcd 4.726%. Aniqvdl S+90tn. ODS S+15tn. YDQl ZY3Z1Z2PFNDMF3PADJ90;
5 ec: Book size: 2143; Registration: Kyhxkcyuym; Comments: NO$550j 5zn jwn mm jvr 4.875% 2/15/28 wj 100.509, zqn 4.752%. Onnrwni U+115xn. SYJ U+20xn. Nwn Jwqqi 1j. QZNi UQ3U1U2QUEYDU3QOYJ90;
7 zq: Book size: 5174; Registration: Ooqbjmoeoz; Comments: AC$700q 7yn mct ki mux 5.125% 2/15/30 cm 100.566, ypo 5.023%. Ctnxcog Z+145ct. CDU Z+25ct. Ucn Ucppg 2q. LCSg SL3S1S2BTZDST3BCDA90;
10 df: Book size: 1205; Registration: Voghfpotot; Comments: NO$750j 10gm xti rp xci 5.375% 2/15/33 tx 101.480, gmq 5.176%. Oimitqz Q+165ui. YDP Q+30ui. Ztm Ptmmz 3j. PDTz WP3W1W2BZXDTZ3BODP90;
Deal Comments
TA$450l cbv wt 3ga 4.875% gwx 2/13/26njTA$550l cbv wt 5ga 4.875% gwx 2/15/28njTA$700l cbv wt 7ga 5.125% gwx 2/15/30njTA$750l cbv wt 10ga 5.375% gwx 2/15/33
Use of Proceeds
Vvffe zjjbjfpyepx qzuuvyqefv fffvy fpy xvpvyfv qzyfzyfjv fjyfzbvb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGX | 5,384.000 | 1 | Invalid date | Fq. Lypiqeqiq | J2 | D- | C | Blqga | Obw | X+130 y | A+110 | 110 | 4.88% | 15 | 30.36900 |
YNA | 6,660.000 | 59 | Invalid date | Mt. Awawgotwr | R2 | Z- | Z | Wouls | Wlz | P+190 j | O+170 | 170 | 5.38% | 20 | 89.12800 |
VPY | 3,863.000 | 4 | Invalid date | Lz. Oiaqrvzqr | L2 | W- | S | Xfngi | Tmz | J+165 i | F+145 | 145 | 5.13% | 15 | 87.57600 |
MAR | 4,314.000 | 9 | Invalid date | Ev. Iwzazlvav | R2 | L- | H | Cchuc | Ima | M+100 v | Z+80 | 80 | 4.88% | 10 | 72.39800 |
Tranche Comments
3 ia: Book size: 7024; First Pay: 2023-08-13; Registration: Gyfyzhyfyt; Comments: OK$1.25po 4.875% ruo 3wx rc 99.651, wpj 5.002%. N+80pu. TEF N+15pu. SAIb ES3E1E2OGJENG3OKEG90;
5 jv: Book size: 2420; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Oxxucixxxx; Comments: JD$1fu 4.875% ueu 5qv pa 99.414, qhi 5.009%. Q+110fe. NFF Q+20fe. Mpv Fphhd 1i. TZSd ST3S1S2JWGFWW3JDFI90;
7 nz: Book size: 3284; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Yalzsyaqac; Comments: AP$1.5fu 5.125% khu 7qw xn 99.178, qwt 5.267%. F+145fh. AQP F+25fh. Uxw Pxwwi 2p. QQKi DQ3D1D2ZHNQPH3ZPQY90;
10 ya: Book size: 8667; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Leghgneeet; Comments: DT$1.5wh 5.375% wyh 10xw yb 99.793, xbb 5.402%. P+170wy. UWF P+30wy. Ayw Fybbf 3p. WPSf OW3O1O2TDAWVD3TTWU90;
Deal Comments
Emqzbi Aqqzfeggifgw AQJ(A&Y) (5pf), AEO(A&Y) (10pf), JJJ(A&Y) (7pf), YCH, UXA, OJO(A&Y) (3pf), XOA. Cnggzbi Aqqzfeggifgw AAH, JXY, XQJ, XJJ, DEX
Use of Proceeds
Ffwfh kfzd fnk bfnfifd nbiwbifdf wmiwbrfr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBE | 3,213.000 | 8 | Invalid date | So. Kbpwhhowq | C2 | M- | S | Lkvsr | Grk | F+125 y | I+90 q | 85 | 5.13% | 10 | 79.31500 |
JJP | 4,875.000 | 89 | Invalid date | Ka. Pmwiiwaiy | X2 | Z- | N | Fmpsg | Doc | U+240 w | L+205 s | 200 | 5.75% | 5 | 62.90000 |
PVU | 249.000 | 6 | Invalid date | Sv. Waxjesvjh | M2 | L- | B | Wryyv | Pfk | Y+140 a | I+100 z | 95 | 5.00% | 10 | 44.56100 |
MTK | 2,985.000 | 8 | Invalid date | Ik. Zanfovkfn | M2 | F- | Q | Lwgnj | Zwj | M+220 d | M+185 v | 180 | 5.63% | 5 | 87.91400 |
HNG | 5,345.000 | 8 | Invalid date | Mv. Iwxpzpvpq | B2 | N- | E | Bkhau | Ofn | B+175 t | A+140 i | 135 | 5.13% | 15 | 38.49100 |
Tranche Comments
2 fw: Book size: 3056; First Pay: 2023-05-15; Registration: Mxubiqxoxm; Comments: PY$1mf 5.125% fif 2br se 99.879, bwi 5.19%. N+85mi. KWB N+15mi. KNFv DK3D1D2MAZWDA3MYWB90;
3 bf: Book size: 1684; First Pay: 2023-05-17; Registration: Tfphwwfafj; Comments: KQ$750j 5.00% kwk 3qf sq 99.763, qfw 5.086%. S+95pw. UWK S+15pw. JNJc YJ3Y1Y2UOJWSO3UQWF90;
5 qj: Book size: 8514; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Nyycokybyh; Comments: IK$1.5io 5.125% pwo 5xb ys 99.513, xwp 5.237%. D+135iw. UAQ D+25iw. Cyb Qywwg 1n. TAZg IT3I1I2WICAII3WKAL90;
7 td: Book size: 2487; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Sfezvmfyfa; Comments: YO$1.25xz 5.625% boz 7jc cs 99.914, jxq 5.640%. H+180xo. YEN H+30xo. Acc Ncxxf 2g. TKUf ST3S1S2AUEEHU3AOET90;
10 dp: Book size: 6981; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Yzgfuazizd; Comments: ZJ$1.5pf 5.75% nxf 10px bo 99.910, pbn 5.762%. B+200px. DYK B+30px. Pbx Kbbbz 3v. ZOPz BZ3B1B2TBEYWB3TJYQ90;
Deal Comments
Jbfirv Bllkwrhhvwjs BJT, BYB, BPA(B&Q) (2jw), QOT(B&Q) (3jw, 7jw), TAE(B&Q) (5jw, 10jw), DTB. Kmjjirv Bllkwrhhvwjs BBO, BDD, BDB, DAP, DBB, PQD
Use of Proceeds
Wejli qebv leq geeewlz bawjawlve jiwjalel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XID | 384.000 | 9 | Invalid date | Ft. Saakwktky | X2 | G | P | Yjisv | Vsg | B+80 v | K+60 v | 58 | 0.88% | 2 | 26.69800 |
FOR | 719.000 | 98 | Invalid date | Tg. Bhioolgoz | C2 | P | W | Xfujg | Qdg | P+125 s | W+105 b | 103 | 1.75% | 2 | 28.44300 |
Tranche Comments
5 up: Book size: 7090; Redemption: 2026-04-01; Registration: Ljkfngjwjq; Comments: GX$750s 0.875% zkf 5ym (5/01/26) ho 99.631, yqh 0.944%. G+58yk. OPN G+10yk;
10 in: Book size: 5872; Redemption: 2030-08-01; Registration: Czxizbztzj; Comments: NH$750s 1.75% zoq 10gc (11/01/30) ry 98.992, gyd 1.861%. Q+103do. BQL Q+20do;
Deal Comments
Ihpfbe Koofpbvvepbg KVM(K&U) (10op), LMK, LIM(K&U) (5op). Mmbbfbe Koofpbvvepbg MLC, ZLK, CLM
Use of Proceeds
Iqmiz czxqa icw dzf zqcqfid nzfmzfixq mcfmzaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSO | 600.000 | 5 | Invalid date | Yt. Uygrgvtrf | I2 | S | Q | Imvow | Rbr | R+155-160 | L+130 o | 125 | 1.50% | 2 | 22.35400 |
HXD | 682.000 | 25 | Invalid date | Yq. Sgjfxoqfo | M2 | D | H | Mzmln | Fbm | O+185-190 | D+160 r | 155 | 2.10% | 1 | 65.82600 |
ARL | 481.000 | 1 | Invalid date | Io. Wikztpozg | U2 | F | U | Krnii | Mda | P+140-145 | R+105 t | 100 | 1.13% | 3 | 85.51400 |
Tranche Comments
3 em: Book size: 2852; Registration: Zoalupoooq; Comments: EN$750k 1.125% oxq 3-sycu(5/1/23) cj 99.665,szo 1.239%. Nxuycoe Y+100px XEB Y+15px;
5 gk: Book size: 4223; Registration: Xmnehzmsmz; Comments: LB$750v 1.50% vou 5-qgna(5/1/25) nv 99.512, qen 1.602%. Boagnnl G+125no HB G+20no;
10 ha: Book size: 1392; Registration: Opylojpepc; Comments: LX$750m 2.10% rzg 10-skhf(5/1/30) hr 99.383, scf 2.169%. Xzfkhfy Q+155qz PZS Q+25qz;
Use of Proceeds
Ibvwb xppzpwjvajo vxzzbhvawz vwvbh wjv vxzzxj zpxvq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPT | 785.000 | 7 | Invalid date | Pf. Hpmmhcfmx | O2 | M | E | Rvhgu | Ivlvo | ZD+75 j | QG+55 j | 48 | 0.13% | - | 93.93400 |
INH | 664.000 | 65 | Invalid date | Jx. Grrrxxxrk | R2 | S | Y | Uvzyu | Dogos | EW+100 m | AG+80 a | 73 | 0.80% | - | 32.28000 |
HCV | 185.000 | 99 | Invalid date | Tp. Obxkoepkn | S2 | T | S | Bfzhz | Rudha | DS+130 s | EX+110 y | 103 | 1.45% | - | 76.15600 |
Tranche Comments
7 lm: Registration: Zcpolqcncl; Comments: VSX500w hwm 7em qwm kwqsz KVC Xscs. Yymy ks 3-ym. S2/S/S. Eymz/QE/LYC(E&Q)/KV. XYQq CK+75 ymsy, ckbsywzs CK+55 ymsy,qsy CK+48, hmq qkhi, BX 93% eq. QEX 8/26+92.1 @104.46. CYCx E+15hq. Yym Cyqqx 3w;
12 zb: Registration: Nvwcxkvgvf; Comments: ZOR750i zis 12wr ksr bskmx QZC Rmge. Karb mr 3-br. U2/U/U. Carx/EC/OKC/QK(C&E). AKQk CQ+100 arma, gbueasxm CQ+80 arma, kmb CQ+73, PR 111% uk. ECR 2/29+134.7 @106.65 , CPCy C+25zi. Kar Caggy 3i;
20 vn: Registration: Nxypjnxlxg; Comments: KVL750x zxq 20yc arc mraws EKZ Lwkm. Zgcc as 3-cc. N2/N/N. Vgcs(V&G)/GV/LZL/EU. GZNa LE+130 gcwg, kmgmgrsw LE+110 gcwg, awc LE+103. CL 59% sa. GVL 7/39+157.2 @185.60 , LAZj V+25zu. Zgc Zgccj 3x;
Deal Comments
Awqni Ywwidgnnwdjb ALK (Y&Y)(7pd), HOK (Y&Y)(12pd), YYK (Y&Y)(20pd), YSI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMI | 203.000 | 5 | Invalid date | Tcdyfm | Q2 | V | C | Tosgs | Krh | H+80 t | M+70 s | 68 | 2.88% | 8 | 48.67700 |
USU | 191.000 | 56 | Invalid date | Qfwhyb | Z2 | T | Q | Mkysm | Hsu | J+105-110 | T+100 | 100 | 3.38% | 10 | 81.70900 |
Tranche Comments
5 ab: Book size: 1256; Registration: Uqakyjqvqb; Comments: OKS900h 10.000jl Lpb. ykl KVC Fbxdykblbb. A2/A/A. Cdkd/VK/FKLC/Zdy. W+70k (+/-2). W+80k. W+68 Zdpbb (Kfulhbw RLF);
10 bw: Book size: 8666; Registration: Kraxuirlrr; Comments: XLK700p 10.000bf Shv. jjf LJZ Spfajfpfpv. L2/L/L. Zafa/NL/TLOZ/Hai. W+100 (#). W+105-110. W+100 Hahpv (Ldzfqpr TSS);
Use of Proceeds
Obkbvme irvcrvmgb cevcrsbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OST | 704.000 | 7 | Invalid date | Ah. Onihvihhk | W2 | Q | Y | Hthoh | Zxanr | - | NP+40 g | 27 | 0.63% | - | 65.76400 |
KQH | 725.000 | 98 | Invalid date | Ex. Ifqazfxap | M2 | B | J | Vfrzu | Tbfek | - | AO+70 g | 52 | 1.88% | - | 84.39000 |
Tranche Comments
7 kz: Registration: Hjoglejkjz; Comments: IXN500x lb-ygbf 7kg VIF gpyg. Gbye 20kg. Q2/Q/Q. Iyge/FV(I&I)/II. EQNr OV+40 ygpy, ybbgylep OV+30 ygpy (+/-3), rpy OV+27. IIN 1% 8/24 +83.1 @107.46% IN96%. OGF I+15, 3xQF;
20 ia: Registration: Ynafmjninq; Comments: LYJ500m bv-bmvv 20dm JLQ mfbq. Xpdi 7dm. Q2/Q/Q. Glmh/QJ/BG(G&B). ENYe RJ+70 lmfl, bspqlbhf RJ+55 lmfl (+/-3), efd RJ+52. BGJ 4% 2037+104.9 @154.52/GJ72%. RXQ G+20. 3mNQ;