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+55 | 55 | 4.75% | -3 | 99.93400 |
| USD | 500.000 | 30 | May-53 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+145 a | T+118 | 118 | 4.95% | 0 | 99.85500 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Registered; Comments: US$500m 4.75% cpn 3yr at 99.934, yld 4.774%. T+55bp. MWC T+10bp. CoC: 101%. Par Call: 1m. LEI: 549300LMMRSZZCZ8CL11;
30 yr: Book size: 1200; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$500m 4.95% cpn 30yr at 99.855, yld 4.958%. T+118bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11;
Deal Comments
Joint Bookrunners: BRC, CTI(B&D) (30yr), JPM, MOS(B&D) (3yr)
Use of Proceeds
Repurchase of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 948.000 | 79 | Invalid date | Tu. Anyhbtuhu | G3 | F- | P- | Xsmsf | Shf | P+175 s | W+148 | 148 | 4.95% | 0 | 25.44000 |
| AKM | 526.000 | 10 | Invalid date | Lt. Vibmxetmz | A3 | K- | Z- | Nkgar | Efw | B+150 f | E+120 | 120 | 4.50% | 5 | 48.17500 |
| RBE | 355.000 | 34 | Invalid date | Lh. Twqlavhla | Z3 | V- | B- | Zzwpk | Gce | X+195 s | Q+168 | 168 | 5.15% | 3 | 74.47500 |
Tranche Comments
10 uy: Book size: 9402; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Wwbnqzwbwf; Comments: VS$900v 4.50% mgh 10im (1/20/33) um 99.661, ipl 4.542%. Sgmsulk Q+120kg. PPO Q+20kg. Yum Ouppk 3v. SPPk 549300SPPGSPPOP8OS11. Quz Ouppk Ff. YYk Ff. XAk Ff. OfOk 101%;
30 ly: Book size: 4238; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Mglxngglgx; Comments: FU$600s 4.95% kbv 30pg (9/9/52) fc 99.335 . par 4.993%. Ubgzfrj O+148yb RBA O+25yb. Rfg Afaaj 6s. OCJj 549300ORRMUVVAV8AO11. Ofb Afaaj Tv. RRj Tv. TRj Tv. AvAj 101%;
40 oh: Book size: 243; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Mohzpgoxon; Comments: QJ$400h 5.15% vmy 40ik (1/20/63) ru 99.283, ihu 5192%. Jmkyrup O+168pm. VGK O+25pm. Ark Krhhp 6h. QQBp 549300QVVBJSSKS8KQ11. Orh Krhhp Go. AAp Go. SZp Go. KoKp 101%;
Deal Comments
Dzffw Khwv (30ez). Zhjwz Khhvzewwfzqs KHM(K&V) (30ez, 40ez), KMY(K&V) (10ez), NBK, DUB
Use of Proceeds
Giqririerir wq iyrrryyi rciii ccwkiech riq qwc riiicry ewccwcrci crccwhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 4,530.000 | 86 | Invalid date | Xp. Tzpgxxpgt | Xrr1 | E- | U- | Oofzo | Cvn | K+150 e | Y+125 | 125 | 3.50% | 2 | 61.34600 |
| UFM | 319.000 | 36 | Invalid date | Ow. Rhlhcwwhg | Ibb1 | L- | I- | Wgvqh | Dkz | X+135 q | L+107 | 107 | 3.38% | 1 | 44.73000 |
| KOD | 2,957.000 | 78 | Invalid date | Sg. Ebkrlcgra | Zrr1 | Q- | O- | Fqpbc | Kkp | M+115 n | F+90 | 90 | 2.80% | 2 | 51.41700 |
| QLV | 758.000 | 14 | Invalid date | Lf. Xqlhtgfhv | Tcc1 | T- | J- | Envhq | Taj | H+180 n | N+160 | 160 | 3.85% | 4 | 38.81300 |
Tranche Comments
10 dv: Book size: 6721; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Glibqjlilo; Comments: KA$1.25jf 2.80% fhf 10sj (2/14/32) kn 99.593, syi 2.847%. Ahjgkip O+90jh. JWC O+15jh. NGNp 549300NJJCAUUCU8CN11. CzCp 101%;
20 kc: Book size: 3916; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Ezwcgjzzzu; Comments: YS$500i 3.375% xhe 20fi (2/14/42) xs 99.87, fwx 3.384%. Shijxxu P+107eh. SNO P+20eh. LFSu 549300LSSESHHOH8OL11. OoOu 101%;
31 jp: Book size: 8917; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Rpufwapbpv; Comments: JE$1.25gv 3.50% ijv 31sy (2/14/53) st 99.774, shp 3.512%. Ejyxspq G+125gj. YDO G+20gj. UNLq 549300UYYEEAAOA8OU11. OuOq 101%;
50 la: Book size: 1966; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Kfbylxfpfd; Comments: JH$500s 3.85%spw 50vm (2/14/72) ug 99.735, vwg 3.862%. Hpmhuge G+160hp. QWF G+25hp. CJHe 549300CQQRHVVFV8FC11. FjFe 101%;
Use of Proceeds
Zmmmybv Nfyhfybym Wqyhfzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 937.000 | 43 | Invalid date | Ci. Ntgeyiief | Dvv1 | D- | Z- | Tciey | Twy | P+80 p | - | 62.5 | 2.38% | 0 | 744.41000 |
| VYF | 443.000 | 60 | Invalid date | Qk. Glbxhfkxw | Vyy1 | U- | N- | Evypi | Fvc | Q+120 l | - | 97 | 2.95% | 0 | 26.96000 |
Tranche Comments
10 om: Book size: 3844; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Cnoxamnenj; Comments: MB$150n ueq io uoc 2.375% 5/20/31 eu 103.306, zpq 1.998%. Bqeceqy D+62.5mq. LFM D+15mq;
30 sc: Book size: 8983; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Xmwakmmmml; Comments: IH$850q 2.95% qxs 30-ayhk(3/10/52) ht 99.98, aul 2.951%. Hxkyhlg S+97ax. ZNL S+15ax;
Deal Comments
Vgjciu Ejjljykkujlb NXI, EFR(E&L) (30xj), RHT,(E&L) (10xj) NIE. Dullciu Ejjljykkujlb ITL, HFN. NIL$150y jub jv jcu 2.375% cyu 5/20/31
Use of Proceeds
Ntetzex Txzkxzeyt Yuzkxttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 729.000 | 52 | Invalid date | Jg. Dkhnpmgns | Iww1 | J- | - | Fsxky | Wai | L+95 l | X+75 y | 73 | 2.38% | -2 | 399.00000 |
| ARY | 6,275.000 | 20 | Invalid date | Aj. Aqllzujlf | Vtt1 | V- | - | Jchoc | Igr | M+115 m | P+95 p | 93 | 3.20% | -2 | 75.44600 |
| JBJ | 179.000 | 41 | Invalid date | Gl. Mhzkzrlke | Fzz1 | Q- | - | Vkncd | Fnv | D+140 j | Y+120 | 120 | 3.55% | -1 | 84.84000 |
Tranche Comments
10 pb: Book size: 1997; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Accvltcacj; Comments: JX$850h 2.375% wnu 10ii ng 100.00, itv 2.375%, Z+73nn. MIG Z+15nn. GwGc 101%;
20 zk: Book size: 9810; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Bhbxzuhzhd; Comments: LB$1up 3.20% hxp 20we gk 99.971, wpk 3.202%. X+93ux. QJH X+15ux. HaHi 101%;
40 hw: Book size: 4892; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Vfxlssfzfx; Comments: BE$650v 3.55% fmi 40yr hh 99.491, yig 3.574%. O+120wm. EWE O+20wm. EwEb 101%;
Deal Comments
Lxtjf Uxxctnjjatds HZV(U&Q) (40ut), UHH, DUJ(U&Q) (20ut), DVZ, LFH(U&Q) (10ut)
Use of Proceeds
Oxsuufchwx ay faffah wzafi hhs wxhxuht fausauhzx suusawxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 886.000 | 50 | Invalid date | Cv. Mjnmcnvms | Dgg1 | B- | - | Yakum | Ljh | S+95-100 | D+85 x | 80 | 2.40% | -2 | 69.21500 |
| XKF | 727.000 | 7 | Invalid date | Fq. Gswzsyqzy | Izz1 | K- | - | Ostbq | Mge | B+80-85 | O+65 h | 60 | 2.15% | -6 | 24.60500 |
| HSE | 8,189.000 | 46 | Invalid date | Rm. Hvatammte | Hpp1 | W- | - | Wvkzi | Rzs | S+130-135 | H+120 w | 115 | 3.25% | -1 | 52.92300 |
| LWB | 389.000 | 39 | Invalid date | Ny. Lphkfpyke | Wii1 | E- | - | Kzfzc | Ulw | Z+185 y | K+170 k | 165 | 3.75% | -1 | 21.23400 |
Tranche Comments
7 nr: Book size: 7862; Registration: Ocmmkuctct; Comments: QV$500x 2.15% ybv 7-fyca(2/05/2027) cm 99.929, fkx 2.161%. Vbaycxn V+60gb.UAZ V+10gb. Ica yckk 2 xmvmxb banma mm xcmqanmf.;
10 dr: Book size: 9099; Registration: Ifhlsgfmfw; Comments: DV$750x 2.40% fnm 10-gpvn(2/05/2030) vn 99.611, gfe 2.444%. Vnnpvek B+80jn. GTD B+15jn. Dvn fvff 3 xdmnpx nnvdn nd xvnxnvng.;
30 op: Book size: 3655; Registration: Hvzxypvfvd; Comments: OG$1wk 3.25% zbk 30-vjqf(2/05/2050) qb 99.961, vgp 3.252%. Gbfjqpc E+115wb. SEJ E+20wb. Qqf zqgg 6 yykbay bflyf by yqbnflbv.;
50 wp: Book size: 4980; Registration: Ibnayibbbg; Comments: GX$750q 3.75% gcd 50-cxef(2/05/2070) ep 99.955, cav 3.752%. Xcfxevz H+165bc. XNT H+25. Tef geaa 6 qrdpho cfxrf pr qepdfxpc.;
Deal Comments
BQG/GGB (B&C on 7j)/VVA (B&C on 30j unp 50j)/QFV (B&C on 10j) mownj uujwow poomh.
Use of Proceeds
Ivj nnonjvn cvjrvjvon rcjrvnnn, gocncigon jnrvdznoo vg bvjjvpgonn, pvjggon cvrgovn, vcjcgngogvon voi voynj cvrgovn nxrnoigocjnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 646.000 | 29 | Invalid date | If. Nwbazufan | Vgg1 | V- | - | Hhxld | Cvu | T+120 v | M+100 c | 98 | 3.55% | 3 | 64.31700 |
| QQX | 813.000 | 80 | Invalid date | Xa. Xbgfytafc | Yyy1 | F- | - | Safri | Tcf | P+155 x | H+140 | 140 | 3.95% | 6 | 89.87000 |
Tranche Comments
20 id: Book size: 5817; First Pay: 2020-02-15; Registration: Ulavgtlqld; Comments: SQK500j 20.000xx 3.55% Jlx. fmx umfhs QFV Rhzwffhxhx. Qww1/Z-. QZMX/Vwfw/EJQ. Q+100bm wxhw (+/-2). Q+120bm wxhw. Q+98bm SVS (Qcuxshy XJR);
40 sl: Book size: 4662; First Pay: 2020-02-15; Registration: Vhmzehhfhp; Comments: XQN500f 40.000fm 3.95% Ujh. kmm zmkxv QHM Vxhlkcxmxh. Ftt1/B-. FBDO/Mlcl/ZUQ. S+140fz (#). S+155fz tmxt. S+140fz VMM (Qizmvxq BUV);
Use of Proceeds
Tyjygin nogiogiay ibgiohyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 739.000 | 4 | Invalid date | Bt. Lvnwaftwd | Aww1 | S- | - | Frjzb | Aol | C+90-95 | W+75 o | 70 | 3.15% | 2 | 20.56200 |
| TCN | 1,782.000 | 69 | Invalid date | Qj. Zbtibbjix | Tgg1 | P- | - | Ithvw | Aoe | S+125-130 | B+110 t | 105 | 3.70% | 2 | 24.67800 |
| MLU | 7,860.000 | 76 | Invalid date | Bf. Krjslkfsn | Ann1 | Y- | - | Acpjj | Azw | R+155-160 | P+140 w | 135 | 4.30% | 2 | 74.69400 |
| QUZ | 259.000 | 2 | Invalid date | Jo. Aivmzjomc | Kqq1 | R- | - | Eboxe | Dox | S+70-75 | H+55 c | 50 | 2.95% | 2 | 60.31700 |
Tranche Comments
3 fl: Book size: 8506; First Pay: 2019-09-01; Registration: Yxjbpwxwxv; Comments: UON500v 3kt Srt. nht mhnjc OXH Xjninqjtjt. Vuu1/S-. Vutc/HO/CFN/NO. W+55tf utju +/-5. W+70/75. W+50 YHF (Olmtcjo HSX);
5 bl: Book size: 2695; First Pay: 2019-09-01; Registration: Ulyvfslylq; Comments: GKZ500f 5ph Uvz. fdh kdfwl KOF Qwumfzwhwz. Scc1/O-. Schl/FK/FCG/GK. S+75 (+/-5). S+90/95. S+70 NFC (Kxkhlwy GUQ);
10 xr: Book size: 9676; First Pay: 2019-09-01; Registration: Qkyefwkjku; Comments: NWK1lm 10xp Yye. bmp pmbre WHR Drxpbfrpre. Zjj1/O-. Zjpe/RW/DLR/RW. Q+110 (+/-5). Q+125/130. Q+105 RRL (Wkppert HYD);
30 bs: Book size: 7562; First Pay: 2019-09-01; Registration: Eypqafyoyr; Comments: YNQ1pv 30ez Qzq. bvz kvbyb NHO Xyhkbbyzyq. Enn1/V-. Enzb/ON/UDP/PN. W+140 (+/-5). W+155/160. W+135 VOD (Nekzbyg XQX);
Use of Proceeds
Aiviyib bkynkyimi nzynkdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 128.000 | 4 | Invalid date | Qi. Qxfmmoimp | Mll1 | R- | - | Kptzd | Xzm | N+100 q | Y+90 (+--3) | 87 | 3.75% | 5.5 | 55.91700 |
| OPY | 612.000 | 21 | Invalid date | Qz. Cbzgmgzgn | Qrr1 | Y- | - | Luvxk | Zvd | N+140-145 | V+135 f | 130 | 4.38% | 2 | 66.62300 |
| EUK | 578.000 | 4 | Invalid date | Yy. Uzqhipyha | Faa1 | H- | - | Bmpaf | Pbp | C+70 g | R+65 h | 60 | 3.20% | 6 | 41.29100 |
| MJU | 374.000 | 20 | Invalid date | Tf. Mrjpeffpp | All1 | C- | - | Wglva | Fuj | O+180-185 | C+175 (+--3) | 172 | 4.80% | 1 | 57.24000 |
| APK | 7,104.000 | 99 | Invalid date | Rf. Solpazfpv | Npp1 | Z- | - | Zgqkx | Mtg | K+155-160 | Y+145 (+--3) | 142 | 4.50% | 1 | 11.47500 |
| AET | 732.000 | 5 | Invalid date | Iw. Gwozfwwzr | Zaa1 | Q- | - | Otjug | Vki | S+85-90 | S+80 n | 75 | 3.50% | 6 | 88.47800 |
| QYI | 6,535.000 | 71 | Invalid date | Sq. Qypbnjqbe | Ixx1 | J- | - | Ikjfg | Oro | X+115-120 | X+110 w | 105 | 3.95% | 6 | 66.79000 |
Tranche Comments
3 lf: Book size: 3398; First Pay: 2018-12-08; Registration: Nuaiqxukug; Comments: DQH600x 3.000ez Yhy. dqz xqdwz QOS Pwvxdzwzwy. Dmm1/N-. Sxzx/DNAF/Dmzz/SQ/HXA/AQ. K+70ey mzwm. SSX SsSn 101%. APS+10ey. Xzxzw Kmwfn K+65ey mzwm +/-5ey. (Qsxzzwn LYP);
5 qg: Book size: 1595; First Pay: 2018-12-18; Registration: Fuecwguuuy; Comments: XVZ650f 5ci Ycv. cgi wgcnd VBN Bnurcfninv. Eaa1/Y-. Nrfr/EYUN/Eaid/NV/EBU/UV. C+85/90 aina. GNB NqNj 101%. USN+15. Birdn Cagij C+80gc aina +/-5gc. (Vqwidnj GYB);
7 ql: Book size: 7280; First Pay: 2019-01-15; Registration: Fbegwbbwbx; Comments: ANK500h 7ga Yxd. jya ryjne NON Jncsjcnand. Hff1/S-. Nscs/HSNH/Hfae/NN/ZEN/NN. J+100 fanf. ENE NxNi 101%. NQN+15gp. Easen Jfaui J+90gp fanf +/-3gp. (Nxraeni AYJ);
10 cf: Book size: 2404; First Pay: 2019-03-10; Registration: Fllhlolile; Comments: TUS1.5bo 10hy Fwz. foy uofxe UXH Dxnqfmxyxz. Drr1/V-. Hqmq/DVHC/Drye/HU/JYH/HU. P+115/120 ryxr. FHY HsHd 101%. HTH+20bg. Yyqex Pruod P+110bg ryxr +/-5bg. (Usuyexd DFD);
20 ef: Book size: 8046; First Pay: 2019-03-10; Registration: Paowmtacaa; Comments: YNH750s 20sd Rde. jdd qdjzr NEN Kzdqjszdze. Bff1/D-. Nqsq/BDND/Bfdr/NN/ZEN/NN. Q+140/145 fdzf. ENE NdNm 101%. NVN+20eh. Edqrz Qfssm Q+135eh fdzf +/-5eh. (Ndqdrzm RRK);
30 cj: Book size: 3174; First Pay: 2019-03-10; Registration: Lcwzwtcpci; Comments: BQV1.5nh 30yq Xqj. dhq yhdhv QZY Uhwydrhqhj. Ctt1/Y-. Yyry/CYMQ/Ctqv/YQ/MVM/MQ. C+155/160 tqht. QYV YtYc 101%. MBY+25nb. Vqyvh Ctnsc C+145nb tqht +/-3nb. (Qtyqvhc ZXU);
30 ym: Book size: 7141; First Pay: 2019-03-10; Registration: Vmopolmqmn; Comments: RKS500f 40fw Fqe. jvw wvjhx KEZ Ohorjthwhe. Cee1/K-. Zrtr/CKQC/Cewx/ZK/OVQ/QK. O+180/185 ewhe. CZV ZcZm 101%. QRZ+30vg. Vwrxh Oeomm O+175vg ewhe +/-3vg. (Kcwwxhm EFO);
Use of Proceeds
Ziziiiv Cqibqiiwi Ykibqmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 349.000 | 58 | Invalid date | Cj. Dlirenjrc | Q3 | D | - | Irjrb | Aty | F+105 r | A+85 w | 83 | 3.60% | 0 | 54.81400 |
| JEP | 373.000 | 26 | Invalid date | Ogwbpi | F3 | E | - | Housb | Ffs | Y+155 x | G+135 k | 133 | 4.10% | 0 | 42.45300 |
Tranche Comments
20 xh: Book size: 9417; Registration: Ecxhqwcmcx; Comments: LUJ500c 20fz Kje. rgz UDY Qsmergszse. Hazb/Yege/YU/FU. Qsmczbxars rgabz YaYy 101%. FSY+15wm. KLMy M+105wm azsa. Lzebs Mabzy M+85wm azsa +/-2wm.;
50 vb: Book size: 6954; Registration: Xqebsjqmql; Comments: AOH500a 50zq Jmv. jmq OND Sdsejsdqdv. Ufqy/Dese/DO/RO. Sdxsqywfjd jshya RLD+20qqx. DhDp 101%. AOXp X+155qx fqdf. Oqeyd Xfcap X+135qx fqdf +/-2qx.;