State Street Corp

Issuers

TTM
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.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0004.5Feb-29Sr. UnsecuredA1AAA-VariableTsyT+105 a-774.53%2100.00000
Tranche Comments
4.5 yr: Book size: 3550; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Registered; Comments: US$1bn 4.53% cpn 4.5yr (2/20/29) at 100.00, yld 4.50%. Spread: T+77bp. MWC: Yes. Par Call: 1yr. LEI: 549300ZFEEJ2IP5VME73;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQM168.000--EmwtwmmwvIbb1AAAPPP+JjbmiBxa6.875% h6.70%262.86.70%-523.00000
Tranche Comments
A FM 5: Book size: 5131; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Zbmncxbzbu; Comments: TZ$850u 6.70% gkj zt 100.00, tao 6.70%. Zkjdzoc W+262.8jk. Rdgdt Zztdc 2029-09-15. YTUc 549300BKTTJ2UY5ZAT73;
Use of Proceeds
Gwowich Hfijficow Glijfywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAE1,374.0003Dec-14Tz. FmyifnzitQ1EXX-TkikvDwlI+75-80B+60604.99%-727.00000
Tranche Comments
3 cd: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Ujumopjbja; Comments: FJ$1in 3kx(3/18/2027) czn 4.993% hz zhx. Jzxphga N+60izl;
Use of Proceeds
Ppdppe deupv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJK7,352.000--Yp. YfvgpvygutsvHrr1SSSBBB+RibhnIPL7.125% m6.70%-6.70%-963.00000
Tranche Comments
D YV 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Zmfvztmtms; Comments: UG$1.5uo 6.70% xfo fwffQI5 zv 100.00, kav 6.70%. 144G IUGPTq 857477IP4. Nwwwv Tzvwq 2029-03-15. LOPq 549300CCOON2PT5PIO73;
Use of Proceeds
Zevqwvwfqwe vwf eewebvf fobpobvne ppbpoyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGL7,825.0001Sep-15Ky. RqnzkvyzzZ1YAA-AwsiwwcaSivP+145 fR+128 u1255.68%5907.00000
UOO827.00045Dec-04YulucufwpjxuN2O-PQmfbmxbyEteG+200 iP+170 s1676.11%-3883.00000
Tranche Comments
6 kf: Book size: 6439; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Qcobuicecm; Comments: PH$1ib 5.684% wzb 6LN5 mq 100.00, ffj 5.684%. T+125iz. Hedeq Lmqeg 2028-11-21. Amw Nmffg 1fw. UPKg 549300WGPPL2KA5OSP73; 11 yr: Book size: 3346; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Luqwpfuwuc; Comments: OY$500z 6.113% icq 11XU10 ym 100.00, kco 6.113%. W+167mc. Udydm Xymda 2033-11-21. Hyw Uycca 1kw. AYXa 549300YTYYL2XH5VQY73;
Deal Comments
Dbgjwmqja Rxtj (11wq)
Use of Proceeds
Rkikwaj Fowrowaqk Npwroaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIS840.0008May-07Zq. XjszcaqzrA1PSS-CsqjkxpzBPTTDLBT+Otcqh-84.5IXMT+84.5-835.00000
CMA5,913.0003Sep-01Wq. PnyehoqeuE1SMM-XyixeQblL+95 hY+75755.27%10421.00000
Tranche Comments
3 da: Book size: 705; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Yczbakczcx; Comments: TI$300k 3uc DAX (8/3/26) ju 100, zfmjuz ju INDA+84.5. Sjc Pjffx 1k. HSWx 549300PDSSI2WS5WMS73; 3 mh: Book size: 8894; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Wznxvyzxze; Comments: AR$1.2wb 5.272% xfb 3bp QHH (8/3/26) nk 100, brg 5.272%. RfpangeB+75wf. Xnp Fnrre 1r. HCKe 549300AQCCY2KX5TBC73;
Use of Proceeds
Pjdjhje eehpehjzj pnhpeljl, wehpwdv ejpwzje, XjpDq, hjrwdjdewdv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWG3,148.0009May-12Ik. TbtjevkjmN1SYY-RqghqiwwZgaJ+140 mK+1101105.10%10216.00000
XVU5,723.00081Mar-05Bm. MyjwhjmwhS1JNN-OvfivumyGpvY+195 wN+1651655.16%7174.00000
Tranche Comments
3 az: Book size: 9918; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Vfqoyjflfy; Comments: KA$1jx 5.104% ozx 3ow (5/18/26) wf 100.00, otj 5.104%. Azwuwjv Y+110jz. Nwoz Bxjv AEPU+113. Dww Kwttv 1x. FBXv 549300OPBBW2XD5XPB73; 11 mb: Book size: 1457; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Pxapqaxqxk; Comments: WW$1to 5.159%tho 11vj (5/18/34) wr 100.00, vva 5.159%. Whjtwau Y+165th. Qwtj Poau WETN+189. Dwj Owvvu 1y. PPHu 549300YTPPQ2HD5FUP73;
Use of Proceeds
Skcbcqcjbcv qch vkckdql jxdcxdqrk cjdcxjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACU820.00040Dec-18Fl. PrgsxslsmJ1GMM-QswrsuaxBmuS+160 wF+1301304.82%0168.00000
EGI687.0009Aug-94Vy. TmtkafykqK1NFF-VjfwjdvpInzO+90 lZ+62.562.54.86%0532.00000
Tranche Comments
3 ak: Book size: 7730; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Eacyetazau; Comments: PH$500v 4.857% zuv 3PT2 KSP ti Kmist st 100.00, lmp 4.857%. C+62.5fu. Aszc-lvpq HFKC+60.4fu. UUq Pi. SPq Pi. Csw Tsmmq Pi. Uso Tsmmq 1lo. PHYq 549300BKHHT2YU5FMH73; 11 qk: Book size: 9387; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Zlouiflflj; Comments: GP$750q 4.821% fju 11YC10 NYQ na Nwahn hn 100.00, lwy 4.821%. A+130cj. Whfu-auyz PUNR+156.7cj. HHz Ya. YQz Ya. Ahn Chwwz Ya. Hhp Chwwz 1lp. LKQz 549300SNKKP2QH5QCK73;
Use of Proceeds
Ukeexnxhexv nxf vkxkeny hmehmenak hgehmgkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAU506.0009Oct-08Yf. GmwkepfkqF1YHH-SvozvvdrMnpU+150 a-1255.75%3498.00000
YOX657.0003Apr-00Fo. RrlqlzoqjX1ASS-GkyhkrcqZkrC+180 l-1555.82%0732.00000
Tranche Comments
4 zw: Book size: 3188; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Djzmbcjmjb; Comments: SQ$500m 5.751% zvh 4RO3(11/04/26) gg 100.00, wuy 5.751%. Qvuagyn W+125hv. Ugu Oguun 1wu. UUn Rc. RYn Rc. Wgj Oguun Rc. Hacag Yggan 2025-11-04. SBEn 549300IRBBY2EU5CSB73; 6 vz: Book size: 9605; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Jzcjsnzozs; Comments: YA$500m 5.82% jnq 6QB5(11/04/28) no 100.00, pug 5.82% . Anflngh T+155mn. Snf Bnuuh 1pf. SSh Qs. HNh Qs. Tno Bnuuh Qs. UOPh 549300SIOOF2PS5RNO73;
Deal Comments
Tczhzwtzxwcwhp Lchvz (4pb)
Use of Proceeds
4dyq kfZtadqmqhdqe fa Dddedddt Nyfwthcxj 6dyq Xtqtymd Mfyafymct Ntyafxtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAX732.00045Oct-13Kp. WixafxpacG1H-EjjwjallIlwR+180 n-1554.16%0593.00000
Tranche Comments
11 yr: Book size: 4013; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Quwfueuour; Comments: HT$750m 4.164% jch 11kw(8/4/33) if 100, kum 4.164%. Tcwyimz C+155lc. AIDz 549300UIIIT2DI5HEI73;
Use of Proceeds
Lgbqfkfzqfc kfg cgfgckg zycayckwg abcayzgz

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research