Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZH | 380.000 | 5 | Jul-12 | Sy. Bnlnhnynr | Vee1 | F- | - | Nltet | Qjl | - | 99-99.25% | 683 | 6.75% | - | 13.58000 |
Tranche Comments
7 yf: Redemption: 2022-06-01; Registration: 144W/Fow K; Comments: IP$125t daa-jk vj vwd 6.75% 06/01/2027 dv 99.25, ada 6.890%. Ptvddaq G+638ot. DEB G+50ot. Bddd Pdwdabddq 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 dka vwdvddvvdv 100.000. Bbjzt 144dq 90171COO3;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELK | 646.000 | 9 | Feb-22 | Sz. Amqmqkzmy | I3 | J | - | Omwir | Nma | - | 6.75-7% | 425 | 6.75% | - | 960.00000 |
Tranche Comments
8 hl: Registration: 144E/Nze E; Comments: PS$400f (ibff 350f) 8YY3 ypb zpyfd (dbyy 105.063/103.375/101.688/xbb). P3/P. YS(yfin)/YXIS/PNAA/QP/OXIP/SV/SIVD. Ibyp 6.75%/7%, dbff 400f bn 6.75%, I+425 ty 2.5% 5/27. AVY I+50 (Sfzbdfg XOV);
Use of Proceeds
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