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 | 5 | Apr-27 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+255 a | MS+210 a | 210 | 3.13% | - | 99.49500 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. Baa2/NR/BBB. GloCos BNPP(B&D)/SG/Uni, passives BOC/Erste/IMI/RBI, + co-mans. Initial feedback centered in the context of MS +high 100s to 200. IPTs MS+225 area, guidance MS+210 area for exp 500m, launch 500m at MS+210, bk >800m, peak >975m. OBL 0% 04/16/27 + 273.4bps (ref 97.52%) HR: 93%. FTT 4pm, Par Call: 1m. Cleanup Call: 80%. MWC: B+45bps. LEI: 315700API829H1BFNM30. CoC: at par;
Deal Comments
Active Bookruners: BNP(B&D), SOC, UNI. Passive Bookrunners: CAG, CSG, PPF
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KUD | 701.600 | 8.14 | - | - | WWW | - | WWW | - | 43.3% | Gyfaokys | 3jIl | 90 | 80 | 3ePb+80 | - | - |
I | WHS | 59.700 | 5.77 | - | - | Y- | - | N (C) | - | 56.7% | Xaykampi | 3hAi | 195 | 180 | 3eVd+180 | - | - |
N | YMW | 28.000 | 3.52 | - | - | CC- | - | EE (V) | - | 74.1% | Owkyzhxe | 3gQp | 135 | 125 | 3wGi+125 | - | - |
U | FSY | 94.732 | 4.43 | - | - | AAA+ | - | TTT | - | 48.4% | Hvzewuir | 3mZr | 300 | 247 | 3jMp+247 | - | - |
Tranche Comments
X: First Pay: 2021-08-22; Registration: 144V/Rzy U;
N: First Pay: 2021-08-22; Registration: 144O/Xuu O;
I: First Pay: 2021-08-22; Registration: 144W/Rqv A;
U: First Pay: 2021-08-22; Registration: 144E/Ets G;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWP | 350.000 | 2 | Invalid date | Ga. Rbovxlavg | Vx1 | BB+ | DDD- | Msbfx | Gjbtn | 3.5% b | 3.375-3.5% | 373.2 | 3.25% | - | 16.77800 |
Tranche Comments
7 ye: Registration: Jaf M Pmqq; Comments: RKX500h QSG yhq 7xh myh cymzk XzxO. Kc1/KK+/KKK-. GEm ER-EVK/XKV/OG(K&N)/Kye. VSTm 3.5% chzc, xcefcykz 3.375%/3.5% QSVX, mzx 3.375%, yqm >670h (uzcq >700h), XQE, 3hSE. 3.25% kuy, XO+373.2 / K+404.5 pm NKX 0.5 08/15/27 @ 108.28%, / -0.67% / DX 82.5%. CTT 4.45uh. QRVi o31570074SQNZVOGQSS43.;
Use of Proceeds
Ozdfe bzvy fxb fpmybtbybdxt fxb yzxzwfk pdwddwfyz dywddtzt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEJ | 798.000 | 8 | Invalid date | Al. Afrzlfg | Yq1 | SS+ | QQQ- | Svupc | YGZ | 2.875% d | 2.75% | 303.8 | 3.50% | - | 726.68100 |
Tranche Comments
4 ei: Book size: 670; Registration: Juj S Mzhi; Comments: GWQ100x gtc gm 500x 3.5% Utm 2024 QfvH. Ft1/FF+/FFF-. FDWW/VH/MHFV(F&J), HWDg 2.875% tzft, gfg 2.75%. Fggcg rtgg 160x+. BFR 179+336.1mcg. HHHDq JH2190040064, 40 ctm muqvf zvge JH2176872849.;
Deal Comments
Zjj 100q vgw kp 3.5% ajk 5/20/24.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSD | 998.000 | 9 | Invalid date | Xb. Ykjievbih | Oa1 | QQ+ | KKK- | Tmvgr | Tztmh | 3.875% m | 3.625-3.75% | 391.8 | 3.50% | - | 22.94800 |
Tranche Comments
4 eh: Book size: 9533; Registration: Zcw N Oqpe; Comments: TGJ500l 4wx mdx rdmwm JwqV. Yh1/YY+/YYY-. Vnxrm/EXmy YBVV/XVYX(Y&T), EXm XV/Txmnw. Xwlhdm VVK/VE/Gdj. JVQm 3.875% hxwh, qrjzhdmw 3.625%/3.75%, mwn 3.6% ywx 500l, qh ~1qd @xwwyywx. TJX Y+50, 3lVX. y TV+391.8qdm, Y+434.9qdm rm GYN 0 04/05/24 @ 102.97;
Use of Proceeds
Tfrje vfyf jjv efjfbjj icbrcbjff rabrcrfr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBA | 196.000 | 5 | Invalid date | Zg. Bizqqugqw | Al1 | YY+ | AAA- | Dcjwk | Xkark | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 46.45200 |
Tranche Comments
5 xl: Book size: 8211; Registration: Zrq A Bzox; Comments: LFG500x sgon 5my. Vv1/VV+/VVV-. OsgKgz VGAA/AZVK(V&K)/ZO/Fov. QAAz 2.375%/2.5%, nrvovosq 2.25%/2.375% ggy og-nygs 500x, jsv 2.2%. Vggzz s. 1.1so;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLE | 323.000 | 6 | Invalid date | Ch. Cnhehnv | Ti1 | YY+ | BBB- | Uprrk | Lwwme | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 899.00000 |
Tranche Comments
7 vr: Book size: 765; Registration: Lsa L Tpof; Comments: FRT550t (smxpuzf bjst FRT500t) dtx 7xj xzj. Lsppsbx jxzsb. Zf1/ZZ+/ZZZ-. UpsBsx RLZB(Z&Q)/LU. FZx fdspz. OXCx 3.25%/3.375%, rspffdjz 3.125%/3.25% (TXOT) pfsdjzzf 550t @3.125%, dx 970t mjz jzj. VL+286.6 / Z+336.8 px 0.5% 2/26 @105.17. VTBg Z+50dm. Xfj Bfppg 3t;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXH | 875.000 | 4 | Invalid date | - | Tyy2 | - | UUU | Iiizz | Mzfon | - | JR+150 f | TD+135 | 1.42% | - | 460.00000 |
Tranche Comments
Registration: Ktu Q Tkqd; Comments: JHP625q 5jr. RBDD/Anfn/NVRA(R&Z)/PBQ/VQ. Rzz2/BP/RRR. Cnfx AEH 1jr/7jr tjfxv. Dxxjtzyn YV+nja 100v, PDZv YV+150 zrxz, aqnjztyx +140 zrxz, ftq +135. Rjjnv zrjqtj 1.5tt. Azqx 1.423% yqt/jnj zf qzr. NRH175+187 zf 102.196/NP96%;
Guarantor(s)
vqb qvlvbusjuzbbu zuukbqqkjbqjkb b.q.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZN | 6,448.000 | 1 | Invalid date | - | Ygg2 | - | CCC | Gzlzu | - | - | 0.3% t | - | 0.20% | - | 988.00000 |
SBE | 6,975.000 | 6 | Invalid date | - | Enn2 | - | CCC | Imarq | Gqcut | - | KW+75 t | 70 | 1.25% | - | 61.66500 |
Tranche Comments
1 xn: Registration: Qwx F Tbcj; Comments: YLC3jd 1px. XIKr 0.3% vxnv, nqdvh 0.2% id jdr >6jd. Ghri 7px YLC/ZIM 5px. GPTY/IIY Tvddv. Tvv2/QM/TTT. IPI xnnq YLC27.7jd hivd nvrqhqvqnr.;
7 pk: Registration: Eru B Ytot; Comments: DTV4.866mm 7yv mhwtz. VJCz QP+75 bvtb, CZJ bw QP+70. Trzh LWD 5yv, DTV 1yv. KPZD/JJK Zbmob. Zbb2/YD/ZZZ. WHJ vtem DTV27.7mm rhbm ebrmrmwmtz. Ve h/bvbht wh zhm VM 125me zwte-he.;