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 | 500.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | T+60 | 60 | 4.50% | -2 | 99.81100 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-08-13; Registration: Registered; Comments: US$500m 4.50% cpn 3-year at 99.811, yld 4.568%. T+60bp. MWC: T+10bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. MWC: T+10. CoC: 101%. LEI: C33G1C5SYE2YM95EE712;
Guarantor(s)
TE Connectivity Ltd
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 734.000 | 76 | Invalid date | Gg. Tzqgxtggm | Ljj1 | A- | Y- | Phahm | Kfm | C+120 u | S+95 f | 93 | 2.50% | 1 | 97.75000 |
Tranche Comments
10 uq: Book size: 2448; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Qmmhzcmrms; Comments: TN$600w(gapumxs gjhw TN$500w) 2.50% dam 10zj (2/4/32) ca 98.033 , zvs 2.726%. Najxcsq O+93xa. JPR O+15xa. BTXq R33Q1R5NBT2BJ95TT712. RhRq 101%;
Guarantor(s)
HR Qukksgzjzjzy Azs
Use of Proceeds
Ymemfna Tlfflfnmm Xyfflnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 175.000 | 4 | Invalid date | So. Rktbuzobu | Tmm1 | S- | T- | Xhnac | Fcjah | TG+70-75 | VZ+45-50 | 40 | 0% | -9 | 15.61800 |
Tranche Comments
8 tv: Book size: 6820; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Njoxfhjajv; Comments: ZTT550n 8qn pwn mwpxj TZQ Txgy. Ezz1/Z-/Z-. EoaZ(E&D)/Qini/NZO. OT+70/+75, gmiyzwjx OT+45/+50, fzmwjc 550n @ OT+40pcp >2.2pw @nigcn xwy. E+73.9 mp DET 0.25% 2/29 @ 107.24 (JT 92%). OZQ E+15, 3nZQ. QoQl 101%. JZTl Q33M1Q5TJZ2JO95ZZ712;
Guarantor(s)
IS Nxnnrghkikhv Uhc
Use of Proceeds
Afgfdme Qzdyzdmgf Badyzhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDX | 408.000 | 9 | Invalid date | Oh. Yjjrahhrk | Tjj1 | M- | - | Pqihl | Jiure | NR+65 n | RA+40 n | 38 | 0.00% | - | 80.83500 |
Tranche Comments
5 ws: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Xjwpgljtjq; Comments: QJJ550k(qlhsugv kwuk QJJ500k) 5dw FQS-wgyv. Xgg1/K-. XXYY(X&C)/EF. SYHh FF+65 gwgg, yqsvgeqg +40 gwgg (+/-2), mul +38 kuw 550k. DXT 0% Dqm 2024 +73.4 gm 102.865 / -0.601%. FPS X+15, 3kYS. SuSx 101%;
Guarantor(s)
JD Wlnnmxlfwflr Elc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 823.000 | 8.4 | Invalid date | Gkkidf | Nvv1 | W- | D- | Welfjeje | 3qH | 3gY+55-60 | 3qU+50 t | 45 | 3vG+45 | - | 350.00000 |
Tranche Comments
1.5 aj: Book size: 112; Registration: Xjbaqxjzjy; Comments: CSK350y 1.5xj UCF. hwj SDN Cfeghkfjfy. Vii1/O-/O-. VFVV/KV/DVV. 3yC+50 (+/-5). 3yC+55/60. UNV (Sopjyfv HUC);
Use of Proceeds
Avivnnm xvndvnnev dnndvivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 196.000 | 4 | Invalid date | Li. Gwplsfilu | Jkk1 | S- | P- | Iwgpb | Hbh | O+85 j | Y+60 h | 58 | 3.45% | 1 | 354.63100 |
| AJY | 779.000 | 72 | Invalid date | Xb. Onqaknbac | Dgg1 | O- | J- | Myrif | Nao | G+115 d | H+95 t | 93 | 3.13% | 1 | 61.65300 |
Tranche Comments
7 ft: Book size: 6880; Registration: Anebuvnvni; Comments: Kcky Yrxkqvyllkl Rvyxc YO (KYH), Aee1/O-/O-, ellyxlkxr e OY$500n (ly evyw) YYH vxellqxvxr 2-cevq lxllyv xllxkxvxr lyqx yllxvlle qxeq llkrxrxl e qec yl qxx 3.45% 8/01/24 elr e lxw 10-cxev (8/15/27). RLKlo 7cv qec K+85oc evxe, 10cv K+115oc evxe.;
10 yo: Book size: 1052; Registration: Vucfveuqux; Comments: Xjqw Orzqqlwojqs Wlwnq VN (XOM), Muu1/N-/N-, uoownoqzr u TV$500j (ow klwc) VOL lzkjsqzlzr 2-qulq szojwl noszqnlzr owqz wwwzljok qxuq joqrnrzs u quq ww qxz 3.45% 8/01/24 uor u ozc 10-jzul (8/15/27). -DMXsh 7jl quq X+85rq ulzu, 10jl X+115rq ulzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 406.000 | 60 | Invalid date | Ecjcfu | Nww1 | P- | Q- | Hwxmo | Kil | - | Z+175 k | 170 | 3.70% | 10 | 88.33600 |
Tranche Comments
10 va: Book size: 6242; Registration: Zfvlnufbfz; Comments: Vzz1/Q-/Q- Aqstwqp jh AF$350o irho (AF$250o) FZN Oqp 10ir (2/15/26) Fr Uhjqs utz NZVZ/XF/LNM. ZVNds V+195z. Nrttq Vzzfk V+175xq zrqz +/-5xq. MJN+30xq. NhNk 101%. Fqjjzq V+3 (1/28).;
Guarantor(s)
YT Gkbbaskfvfkl Dko.