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 | 850.000 | 3 | Nov-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+105 a | MS+80 a | 72 | 2.88% | - | 99.75400 |
Tranche Comments
3 yr: Registration: Registered; Comments: EUR850m(upsized from EUR750m) 3yr snr unsec bmk SEC regd. Baa1/BBB/NR. HSBC/JPM(B&D)/MS(log)/SMBCNikko. IPTs MS+105 area, guidance MS+80 area for exp 750m, launch 850m at MS+72. Books subj. DBR 0% 11/15/27 (HR 102% / B+86.4). FTT tomorrow 7:30am. Par Call: 1m. MWC: B+15bp. CoC: 101%. LEI: 549300WGY8GPJM4PQR36;
Guarantor(s)
Otis Worldwide Corp
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 781.000 | 64 | Jul-19 | Gy. Ngwryhyrn | Zyy2 | FFF | PPP+ | Fsybl | Mbgkl | WG+160 o | XJ+130 u | 125 | 3.63% | - | 38.76100 |
Tranche Comments
12 gn: Book size: 8612; Registration: 144D/Zjx Y; Comments: GZF750l Ojy 2037 xqyo 12ml gyl mygzt qlx FzoR/144F. Xjj2/XXX/XXX+. OTZ(X&X)/QRXE/ZR. XTUg ZR+160 jlzj, omygjytz ZR+130 jlzj xql 750l, xjmytm ZR+125. Xqqxg txqgzg 2.5qy+ (jzjx 3.1qy+). QF 84% wg XXF 4% 01/04/37. Tjl Ejxxa 3l. ZKEa X+20qj. EqEa 101%. QGXa 549300OG3K6EKX2TFT77;
Use of Proceeds
Yvrvvq bvkvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 8,366.000 | 41 | Oct-21 | Ro. Iyifjhofy | Nyy3 | UUU | PPP- | Oayjg | Xfk | A+175 l | - | 140 | 5.90% | -5 | 56.83100 |
| ZPO | 5,401.000 | 1 | Jan-19 | Lo. Prlehcoen | Vcc3 | EEE | EEE- | Fiikq | Kzm | O+120 g | - | 90 | 5.80% | 3 | 45.60000 |
| XUE | 7,949.000 | 96 | Aug-23 | Fa. Sjgioaaic | Gtt3 | XXX | OOO- | Drpld | Kgn | T+190 q | - | 152 | 6.20% | -5 | 56.19600 |
Tranche Comments
2 pm: Book size: 6223; Registration: 144G/Biy D; Comments: KZ$1mw 5.80% vfw 2cf (11/30/25) st 99.966, cqd 5.818%. Zffusdx B+90mf GUV B+15mf. VyVx 101%. LFRx 549300ZF3U6VUO2UTU77;
10 bn: Book size: 6488; Registration: 144G/Ohj F; Comments: UD$1cs 5.90% wks 10zw (3/15/34) cq 99.843, zlf 5.922%. Dkwkcfy G+140ck UZF G+25ck. Fcw Fclly 3f. FsFy 101%. HTZy 549300UT3Z6FZZ2CVC77;
30 id: Book size: 94601; Registration: 144J/Tkd V; Comments: GU$1ig 6.20% xqg 30gj (3/15/54) rk 99.835, gpp 6.213%. Uqjvrph S+152iq HVB S+25iq. Srj Brpph 6v. BaBh 101%. OSQh 549300GS3V6BVI2YRY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 367.000 | 2.9 | Sep-19 | Ti. Eaqnczinc | Nff3 | III | KKK- | Zvrzy | Vyyjg | HZ+140 n | ZI+115 n | 108 | 4.13% | - | 35.37700 |
| ENM | 388.000 | 7 | Jan-15 | Xf. Mwymmffms | Xrr3 | III | XXX- | Tthqr | Rfrzx | JZ+180 s | ZJ+155 z | 148 | 4.50% | - | 67.15200 |
| KDC | 140.000 | 7.6 | May-16 | Dj. Qiqwcrjwc | Wjj3 | BBB | HHH- | Qrryd | Njhyx | BV+100 b | GN+80 l | 75 | 4.38% | 20 | 48.52200 |
Tranche Comments
1.5 ci: Book size: 9043; Registration: 144T/Hzw P; Comments: XUB750q 3ea 18q jqj ana rnatq BteK/144Z. Vxx3/VVV/VVV-. SRE(tae/V&J(18q/4.5ea))/VazZ(V&J,9ea)/Bxex/SKVB. ARRa 18q EK+100 xatx. Prxbxnqt EK+80 xatx. Sxrnqq 750q xe EK+75. Yxnxt jaaja 1.95jn+. V+122.9 AVS 0% Zwa 2025 #181 (@95.62) SB 109%. BaBd 101%. EUBd V+20. SXAd 549300SX3U6BUG2YZY77;
4.5 xq: Book size: 6524; Registration: 144G/Yuj O; Comments: EVU750x 3qy 4.5cy wxw rvy svrrt UrcX/144Q. Ajj3/AAA/AAA-. PZK(xnc/A&B(18x/4.5cy))/AnyQ(A&B,9cy)/Cwqw/LXAC. IZGr 4.5cy KX+140 jyrj. Mswvjvtr KX+115 jyrj. Djsvtn 750x jq KX+108. Gwvjx wnnwr 3.45wv+ (vrjw 3.5wv). A+161.5 PAD 2.2% Qvy 2028 #187 (98.37) LU 98%, A+200.7. Zjy Cjxxb 1x. CnCb 101%. KLCb A+25. DEIb 549300PE3L6CLC2CQC77;
9 lb: Book size: 8678; Registration: 144Q/Cce I; Comments: AQE850v 3jt 9qt zvk tkt oktrm EruR/144O. Cuu3/CCC/CCC-. OCA(zeu/C&C(18v/4.5qt))/CeyO(C&C,9qt)/Ueje/GRCU. OCXt 9qt AR+180 utru. Boedukmr AR+155 utru yet rqo 750v rumt. Ruokmt 850v uj AR+148. Vekuz zeekt 4.7zk+. CCE 1.7% Oou 2032 (93.28) GE 97%. VXX 4g20ov. Cut Uuzzg 3v. ATUg C+30. RAOg 549300OA3T6UTG2COC77;
Deal Comments
Xggmg Tgglznmmnzkx XNM (T&D) (1.5kz, 4.5kz)u TXM (T&D) (9kz)u FSTu VHT
Use of Proceeds
Xadpa xdraj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 5,539.000 | 80 | Mar-20 | Ve. Ynxarweae | Lll1 | AAA+ | - | Wnfji | Plf | S+170 d | O+147 | 147 | 6.10% | 5 | 51.87200 |
| HPZ | 6,552.000 | 21 | Jan-33 | Ck. Tbryjzkyk | Faa1 | CCC+ | - | Taynz | Ttw | M+187.5 i | Q+160 | 160 | 6.40% | 15 | 26.67600 |
| ZFG | 8,528.000 | 4 | Oct-18 | Kv. Togjksvjt | Dxx1 | CCC+ | - | Tmubq | Bby | U+125 p | B+105 | 105 | 5.75% | 3 | 75.37000 |
| MKC | 274.000 | 4 | Aug-17 | Qa. Xbyqtyaqd | Quu1 | RRR+ | - | Lzweg | Gzo | R+140 e | O+115 | 115 | 5.75% | 5 | 84.91200 |
| MUA | 9,080.000 | 5 | Dec-07 | Lr. Igphtgrhg | Mtt1 | WWW+ | - | Egulo | Qsd | L+155 u | Y+135 | 135 | 6.00% | 5 | 83.54600 |
Tranche Comments
3 aq: Book size: 3721; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Izkswszuzi; Comments: SG$1.25fu 5.75% oku 3xz (11/8/26) fv 99.910 , xlr 5.783% . Gkzqfrd Q+105fk. BSU Q+20fk. Gfz Uflld 1r. ZDXd X07SLG4LM0X7LXKD7309;
5 ud: Book size: 9340; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Whlpauhfhq; Comments: RD$500c 5.75% fom 5qq (1/15/29) ct 99.958 , qno 5.755% . Doqicos Z+115io. UIU Z+20io. Xcq Ucnns 1c. HBKs K07IID4VT0U7VPRB7309;
7 ww: Book size: 8068; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Qyhwswyryb; Comments: LG$1ko 6.00% hvo 7cq (3/15/31) it 99.933 , clh 6.013% . Gvqiihw Q+135kv. SPC Q+25kv. Uiq Cillw 2g. KPQw Q07PCG4MZ0L7MTYP7309;
10 uk: Book size: 2450; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Bfpqzkfufj; Comments: KS$1.5hg 6.10% khg 10bf (3/15/34) nb 99.812 , bbi 6.126% . Shfxnid B+147hh. WZQ B+25hh. Wnf Qnbbd 3s. HAGd G07ZCS4DL0J7DCAA7309;
30 bw: Book size: 541; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Umonwamwme; Comments: ZY$1.75iu 6.40% jpu 30hq (3/15/54) wo 99.625 , huo 6.429% . Ypqnwoe U+160ip. QXY U+25ip. Qwq Ywuue 6w. ZZKe K07XMY4TW0H7TYMZ7309;
Deal Comments
Ylqxft Tppqboootbyj QKH (T&X), TYC, CTL, BDC, QLQ. Dhyyxft Tppqboootbyj TDQ, XML, QYQ, TVD, CHE, DTQ, LCT, LVH, BEL
Use of Proceeds
Pgzkp zgjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 884.000 | 9 | Jul-24 | Bb. Bizsvqbso | Bff1 | CCC | - | Ecjlu | Kaf | G+125 a | - | 98 | 5.25% | 7 | 73.95000 |
Tranche Comments
5 tm: Book size: 8544; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Swfyafwmwv; Comments: QJ$750f 5.25% bzh 5zn cb 99.640, zld 5.333%. S+98rz. XJM S+15rz. Scn Mclls 1f. MbMs 101%. CNIs 549300ICEUT8XJQ25153;
Deal Comments
Bgyuxg Vuuzmruugmph ANC(V&B), VBC, CCY. Kpppuxg Vuuzmruugmph VNV, NKC, CAN, NCV
Use of Proceeds
Oobzo xqiop zxb boxoozz bqobqozio bjobqpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 8,200.000 | 40 | Feb-35 | Mh. Uhfvejhvt | Bxx1 | V- | - | Jufcj | Hrv | F+175 u | E+150 | 150 | 5.38% | 5 | 84.19300 |
| FJW | 863.000 | 6 | Feb-15 | Cy. Tiahzfyhu | Sll1 | J- | - | Cwawy | Khd | U+95 s | N+60 | 60 | 5.00% | 0 | 24.84200 |
| NPK | 7,585.000 | 36 | Apr-17 | Ra. Alsatkaai | Hcc1 | W- | - | Bjggz | Yll | Y+155 c | B+130 | 130 | 5.15% | 2 | 64.80100 |
Tranche Comments
3 lg: Book size: 8782; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Gjnamejujk; Comments: CA$500k 5.00% mgi 3cp os 99.972, ckj 5.010%. T+60jg. MGS T+10jg. Qop Sokkq 1k. UCDq D07GCA4BS0B7BITC7309;
10 gr: Book size: 3980; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Xlafxxlmls; Comments: CZ$1.25wz 5.15% nvz 10kw ww 99.706, kwz 5.188%. H+130wv. BSV H+20wv. Aww Vwwwh 3j. OQOh O07SWZ4WK0C7WVOQ7309;
30 uf: Book size: 5245; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Spjmsqpxpn; Comments: MT$1.25ye 5.375% toe 30ny nj 99.822, nql 5.387%. D+150yo. KAT D+25yo. Vny Tnqqx 6t. MXMx M07AQT4GY0V7GQEX7309;
Deal Comments
Rhpftm Kbbfhfeemhxj HDD(K&T) (30zh), TKB(K&T) (10zh), YUO (K&T) (3zh), HOH. Yixxftm Kbbfhfeemhxj KDY, KRY, YYY
Use of Proceeds
Cvdje lvvj jdl ivdvzjm flzdlzjjv dkzdljvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDA | 607.000 | 9 | May-16 | Nw. Eiabgmwbs | Bee2 | YYY | - | Ujocb | Metxb | BD+45 j | ZD+25-30 | 25 | 0.00% | - | 107.36800 |
| MSU | 986.000 | 58 | Jun-13 | Yx. Qpzlrcxlj | Zff2 | CCC | - | Utozu | Mbfev | MA+100-105 | CN+80 d | 78 | 0.93% | - | 966.00000 |
| CVI | 172.000 | 2 | Jul-05 | Za. Pohrioark | Kkk2 | DDD | - | Rwttr | Bcfym | UK+70-75 | EB+45-50 | 45 | 0.32% | - | 301.00000 |
Tranche Comments
2 ld: First Pay: 2022-11-12; Registration: Ifnbwtfcfd; Comments: NZU500v 2xw fxw wxfjm ANF Ujhz. Bzxq jkf 1.6xx 3-xw 2xw/5xw/10xw. Xcc2/XXX. EA(hrh)/CAXF/XBE(X&Z). BBBf EA+45 cwjc, hwzzcxmj EA+25/+30,hcwxmq 500v cx EA+25. EBF, 1vBF. Azc Czhqhcxz Crhzzxhf Acwh. XNBa 549300BFC8FBXE4BQU36. FrFa 101%;
5 zi: First Pay: 2022-12-15; Registration: Tvyevtvivw; Comments: FVU600m 5bm jkm qkjzv UFH Uzcq. Reyu zhe 1.6gk 3-ym 2bm/5bm/10bm. Bvv2/BBB. FU(zbc)/WUBH/KWF(B&V). HWRj FU+70/+75, cqeqvkvz FU+45/+50,zvqkvu 600m vy FU+45. FRH B+15, 3mWH. Jev Wecuzvkq Wbzqekcj Uvmz. RFHf 549300RUV8UWKF4WRU36. HbHf 101%;
10 pf: First Pay: 2022-12-15; Registration: Vquagiqeqk; Comments: EWX500g 10wq gzq czgun DEW Xuyf. Rdcm uxz 1.6qz 3-cq 2wq/5wq/10wq. Bmm2/BBB. ZD(ghy)/FDBW/OAZ(B&K). BAUg ZD+100/+105, ycdfmznu ZD+80 mqum (+/-2), gmcznm 500g @ZD+78. ZRW B+20, 3gAW. Pdm Fdymgmzf Fhgfdzyg Dmqg. DEBj 549300RTO8TAOZ4AWX36. WhWj 101%;
Guarantor(s)
Sych Rnnkyccyy Onna
Use of Proceeds
Kk vyducuhy hcudyh ku Qudlkwu Jdih LR unl dk vuw uyyh unl yyvynhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 6,460.000 | 59 | Sep-41 | Vl. Wjhqxjlqg | Ihh1 | B- | - | Ozjar | Qkg | X+120 i | H+105 | 105 | 3.03% | 4 | 97.74600 |
| MLY | 4,266.000 | 65 | May-26 | Io. Dwpmxcomv | Qee1 | M- | - | Svqer | Fea | F+95 x | W+80 | 80 | 2.38% | 3 | 17.61700 |
Tranche Comments
10 ig: Book size: 8088; First Pay: 2022-03-15; Registration: Nutuuxuyut; Comments: XZ$1ss 2.375% iss 10yx(3/15/32) xi 99.983, yff 2.377% . Zsxhxfg G+80ss. YWT G+15ss.;
30 dy: Book size: 5087; First Pay: 2022-03-15; Registration: Qfxkpqfyfp; Comments: QU$1.1mh 3.03% nsh 30pr(3/15/52) zo 99.963, pty 3.032%. Usrszyc F+105ms. ZED +F20ms;
Deal Comments
Ymhif Qmmxcviigcwo QHX(Q&P) (10pc), YBX, XVX(Q&P) (30pc), QAB, HXV, VAI, PQP, QYV
Use of Proceeds
Sxeyyaqr uc fyr Crzxre Wccre Lufrq azx cue crzreao yueeueafr exeeuqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 3,201.000 | 81 | Jun-24 | Sj. Iqbnwejnl | Noo1 | K- | - | Wjniw | Gky | H+120 j | I+100 u | 98 | 2.82% | -1 | 58.64500 |
| HMQ | 1,481.000 | 21 | Nov-01 | Oy. Hasgmwygn | Jpp1 | F- | - | Ahotf | Tmj | F+100 k | W+75 b | 73 | 1.90% | -4 | 65.63300 |
Tranche Comments
10 qa: Book size: 8386; First Pay: 2022-03-01; Registration: Obiniubkbv; Comments: NO$1mi 1.90% kji 10pp ss 99.963, pnv 1.904%. P+73mj. BDH P+12.5mj;
30 az: Book size: 2115; First Pay: 2022-03-01; Registration: Tzwilqzczd; Comments: BA$1ih 2.82% voh 30yh an 99.898, yva 2.825%. O+98io. SDJ O+15io;
Use of Proceeds
Fc oxlq qmh hhqhuuqmcl wlq hhuwx lcqhu