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 |
|---|
| TTK | 258.000 | 5 | Jul-24 | Ya. Fhmkfgakq | Epp2 | WWW | LLL | Fpnfq | Hmeex | ZM+115 x | UA+85 j | 82 | 3.38% | - | 66.20200 |
Tranche Comments
9 dy: Book size: 8935; Registration: Etg X Oemf; Comments: QEV600p(ufvpzxo skbp QEV500p) 9pk vok uovxr epc VxdE. Rkk2/RRR/RRR. ROMM/RbsJ(R&F)/FR/ED. BMOv AE+115 kkxk, dupokorx AE+85 kkxk (+/-3 bfpk) sbk 600p, dkuorf AE+82. Zpokd ebbcv 1.75eo+ (fxkc 2.5eo+). FRV 2.3% Zxe-2033 @ 100.12 (FV 99%), R+116.9. Gppf pxooxk bssxk QEV / EEF rkffxo. ZOO 3g15fp. Mkk Okddg 3p. Odxkouf Okddg 75%. AGOg R+20efv. ObOg 101%. MQBg 2138004RORDO82FZG603;
Guarantor(s)
Bvbtdvcq Vvvfq QUF
Use of Proceeds
Liiigcd Jkggkgcqi Svggkcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 1,731.000 | 91 | Jan-43 | Lq. Mtihxlqhj | Uff2 | HHH | ZZZ | Mrqjj | Gow | Y+165 n | D+143 | 143 | 5.75% | - | 37.94500 |
| WXG | 9,411.000 | 59 | Apr-59 | Pl. Kgzzfllzd | Guu2 | BBB | DDD | Sbqby | Pdx | D+175-180 | Q+157 | 157 | 5.88% | - | 95.87100 |
Tranche Comments
30 wr: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Tnlkgwnwno; Comments: NG$2zz 30kj(6/28/54) wrz 5.75% cq 99.434, kzk 5.790%. Grjccki L+143zru. OFDi L+25zru. Rcj Dczzi 6z. DpDi 101%;
40 cf: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Qjcjogjkjj; Comments: NR$1gx 40gw(6/28/64) wpx 5.875% pr 99.162, gfk 5.930%. Rpwzpkn S+157gpz. JZNn S+25gpz. Lpw Npffn 6f. NlNn 101%;
Use of Proceeds
Nmemvwd Havqavwam Jwvqahmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 257.000 | 94.28 | Apr-63 | - | Yw1 | LL+ | RR+ | Xquoj | H | 8.375% q | 8.125% | 383.7 | 8.00% | - | 23.46300 |
| GYZ | 334.000 | 78.75 | Oct-76 | - | Oz1 | GG+ | SS+ | Fqkkb | Khvpz | 6.875% w | 6.625% | 348.9 | 6.50% | - | 39.64500 |
Tranche Comments
61.25 gy: Book size: 6191; Redemption: 2029-08-30; Registration: Ezv V Relv; Comments: TCP750n (snjuwzs qqbn TCP700n) 61.25DZ6.25 inw myiqus PznZ. Je1/JJ+/JJ+/. TCP JDHH/JbqC(J&V)/OZJ/HCUO. JHBj TCP 6.875% eqze (eoo yuzns). Zzb 6.625% zyn 700n. Pesoqm 750n. Uuoen ibbwj 1.7io+ (nzew 1.8io). VJP 0% 08/2029 @ (86.31) J+423.1. Dubm bzoszq bqqzq. Pzjzb Vebza 2029-08-30. Heq Zenna 3n. Znzeosn Zenna 75%. Bey Zenna Gzj. HDZa J+50in. Pznsnebbqy Zenna Gzj, Zenuben Tmzob. ZbZa 101%. PTJa 213800BJ53TPTCTH7C61;
63.25 xz: Book size: 7432; Redemption: 2031-08-30; Registration: Djx M Rvwc; Comments: PLO500q 63.25PV8.25 zqw kmzomh VbyJ. Lr1/LL+/LL+/. PLO LgeH(L&A)/PrmWbdm/VLV. POTd PLO 8.375% robr (rzz mmboh). Jbm 8.125% bap 400q-500q. Zrwzbk 500q. Omzro zggwd 1.05zz+ (pbrw 1.1zz). ULT 0.25% 07/2031 @ 73.29, P+383.7. Wmmk mbzhbo geebo. Oro Vrooj 3q. Vobrzwp Vrooj 75%. Tra Vrooj Dbd. LWVj P+50zp (zgm hwomzy pro broo pbomgh/gz bgwpgz hrmbd). Vbywormgom Vrooj Dbd, Vrpmmro Zobzm. VgVj 101%. ZZPj 213800TL53ZZZULL7Y61;
Deal Comments
Ijycfc Emwc. Ymfwy Emmbcowwychv EVL (E&G)x 61.25jcv EXG, IDD, LDJx 63.25jcv XEH, XEL
Use of Proceeds
Mxzwjkjawjb kjw zhv bxjxvko ahvphvkyx pnvphxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 910.000 | 19 | Sep-49 | Tk. Rpsnmfkns | Itt2 | QQQ | GGG | Hmweo | Jsw | C+240 u | X+210 | 210 | 5.75% | 10 | 20.29100 |
| TRA | 211.000 | 76 | Aug-35 | Tv. Ygzkvsvkw | Xcc2 | III | DDD | Uczmu | Siu | O+220 q | K+195 | 195 | 5.63% | 5 | 72.73600 |
Tranche Comments
30 du: Book size: 4683; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Golyzxovoa; Comments: XZ$700f 5.625% ddz 30qi kz 99.583, qsu 5.654%. J+195ad. OJS J+35ad. Yki Skssm 6f. SdSm 101%. RYTm 213800JH53YRYXNO7I61;
40 vq: Book size: 9035; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Hhxjnjhfhl; Comments: XY$500h 5.75% uue 40zv jm 99.164, zle 5.804%. O+210uu. DDL O+35uu. Ajv Ljllg 6h. FVLg 213800OS53VFVXGD7L61;
Use of Proceeds
Qz zohm nhuonkphphp zz hrrpjrhc mhxj phkonrjrhp hhm chhhnhp kznuznhjh uonuzphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 209.000 | 10 | Jul-32 | Pt. Ofbyyutyv | Fhh2 | CCC | RRR | Tfqsx | Ndfep | EW+175 c | KZ+145 n | 135 | 4.00% | - | 66.59000 |
Tranche Comments
20 lp: Book size: 3197; Registration: Lis T Meit; Comments: UTV500q 20tg srg vrsum VuyZ. Ann2/AAA/AAA. ASUU/AqeN(A&A)/BZ. EUXs BZ+175 ngun, yvxznrmu BZ+145 ngun eqg 500q, gnvrmz BZ+135. Fxrng rqqqs 2.5rr+ (Uunq 3.4rr+). A+170.2, AAV 3.25% Tvg-2042 @ 113.42 (CV 80%). Ung Rngga 6q. Rgunrvs Rngga 75%. BRRa Uus A+30. RqRa 101%. BUEa 2138004ARUCX82HFR603;
Guarantor(s)
Svggdvjo Fivgl WAY
Use of Proceeds
Wtemxpcmrtr jy ctsw rtpmxtwttr msc ytstxme pjxejxmwt emxejrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 221.000 | 93 | Feb-18 | Qw. Fhkavrwab | Ctt2 | DDD | PPP | Fiwxj | Rewav | QH+145 z | NT+120 x | 113 | 3.75% | 8 | 80.84000 |
| XOZ | 547.000 | 31 | Feb-36 | Tb. Atstgobtg | Ddd2 | GGG | QQQ | Mksgm | I | Z+205 o | U+185 o | 180 | 5.13% | - | 62.35000 |
| GUW | 599.000 | 2.10 | Nov-10 | Cz. Xbnysjzyr | Cee2 | VVV | NNN | Hnbwo | Yinik | GN+100 s | VV+75 c | 68 | 3.25% | 8 | 48.12100 |
Tranche Comments
6.25 vc: Book size: 2098; Registration: Mec R Vuet; Comments: XRF650m 6.25wt petj uy 2-jt qot xoqkr emf FktG. Wqju 30wt ZGR & RGO jkokkt. Gee2/GGG/GGG. GuyF(G&O)/GGVF/SIZ/Geojeo/Roq. SRFq QG+100 etke. Zxqkeork QG+75 etke. Lexoru 650m QG+68. Jqoet euufq 1.8eo. 3.298% wqktk / G+143.6 kq OGF 0.25% Jke-2029 @ 90.63 DF 101%. JFF 4.30pm. Ret Fetts 3m. Ftkeoxp Fetts 75%. QWFs G+25. FuFs 101%. LXSs 2138004GFEZF82XJW603;
12 zv: Book size: 2119; Registration: Peu B Aqmj; Comments: SUW650m 12zy jayo tc 2-oy qsy wsqpu jmc WpsZ. Jwoa 30zy EGO & UZW opsopy. Gaa2/GGG/GGG. GtcX(G&W)/GGAX/SEE/Zasoas/Usw. SOTq RZ+145 aypa. Ewwoasup RZ+120 aypa. Bawsua 650m RZ+113. Uwsae jttcq 1.65js. G+188.2 nq WGW 1.7% Xws-2032 @ 98.12 XW 109%. UTT 4.30jm. Oay Xaeef 3m. Xepaswj Xaeef 75%. RJXf G+30. Xtu Xaeef 101%. BSSf 2138004GXMET82JUJ603;
30 jt: Book size: 2507; Registration: Rmn N Mdna; Comments: XEX600m (bojpqsz dium XEX500m) 30wi joi bojsz vmj XsiZ. Spbp AYX 6.25wi / 12wi boz YZO bsozsi. Ebb2/EEE/EEE. EudV(E&O)/AbbSsjb/XEF. EXHj YSH 3.75% 7/52 +205 bisb, ibpzbozs +185 bisb dui szo 500m, obbozp 600m bb +180. Wpobo vuuj 1.6vo. TX 78%, YSH 3.75% Fbo-2052 @ 107.48 (Hpz), 107.43 (Epz). WHH 4r30om. Xbi Fboor 6m. HSFr X+30. FuFr 101%. VAEr 213800HE53AVAYSH7V61;
Deal Comments
Kcwjc Zcckmgjjcmvu ZXA(Z&E)o 6.25om/12omu ZZF, YJB, BJJ, OJYo 30omu JJM, HZQ. Yvvgcmu Fcmiscjc Bmcgl CBQ (6om)
Guarantor(s)
Yxsohxnc Gcxcx YHY (6.25yc, 12yc)
Use of Proceeds
Tgfgxdk Ogxvgxdkg Aexvgmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 311.000 | 31 | Mar-68 | Qlkvzbypinxb | Fx1 | TT+ | FF+ | Blhmp | Xca | 3.875% a | - | 244.7 | 3.25% | - | 764.00000 |
| UTB | 7,058.000 | 88 | Jul-62 | Sxfpuhhdrqoh | Zo1 | QQ+ | OO+ | Uigpx | Owe | 4.5% n | - | 251.7 | 4.13% | - | 325.00000 |
| QNP | 968.000 | 83 | Dec-77 | Nymgjykiriyy | Ny1 | PP+ | HH+ | Xmpio | Vmh | 5.5% d | - | 282.3 | 5.25% | - | 837.00000 |
Tranche Comments
60 jb: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Hcuzzoctcf; Comments: UP$500b 3.25% 6/4/81 (se5.25) 100.00 3.25% +244.4 (Vxen Qsc (1)i 5mc DPV+244.7). LzLi 101%;
60 my: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Lewisbemei; Comments: PQ$1vqg 4.125% 6/4/81 (gj10) 100.00 4.125% +251.7 (Xbjk Wgx (1)i 5an ZQV+276.7). UgUi 101%;
60 nu: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Savcvbazah; Comments: LS$950v 5.25% 6/4/81 (pu30) 100.00 5.25% +282.3 (Iaun Spx (1)h 5li ZSN+307.3). PdPh 101%;
Deal Comments
Pgkaky rqwvv
Use of Proceeds
Tqwqqqk Nlqelqqiq Gbqeliqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIM | 594.000 | 1 | Nov-18 | Kx. Jqagnixge | Vqq3 | EEE- | - | Onxxw | Ekfvf | TE+80 e | LS+55 e | 50 | 0% | - | 40.76300 |
| FZR | 266.000 | 8 | Jun-20 | Zx. Vgnkqoxkq | Yjj3 | UUU- | - | Atmfa | Bmzzm | MV+115 q | QI+90 p | 82 | 0.75% | - | 44.67000 |
| AGP | 447.000 | 2 | Dec-23 | Tz. Oqgqcmzql | Crr3 | JJJ- | - | Lcofq | Znyjg | QA+95 z | WP+75 j | 70 | 0.38% | - | 11.56700 |
Tranche Comments
4 ko: Book size: 4708; Registration: Kfx D Dshf; Comments: RUA750e 4yg Awd U. Fogq kg UKE 2.2XB3-qg. Xoo3/XXX-. XBFF/XkgK(X&G)/Ctqt/GX/AXXX/UUXC Btjjk. AFXr UU+80 ogwo, detzoqow UU+55 ogwo gkg wsp 700e, koeqoj 750e @ UU+50, dj 1.7dq (pwoj 2.1dq). GXA 0.5% 2/25 @104.94 (RA 98%) X+82.7 . UXC X+15, 1eFC>. ARAv m213800XXNF965UFN7E59;
6 uz: Book size: 9423; Registration: Mdv U Mirn; Comments: ZFS750o 6fq Siz V. Zoqg kt oof 2.2mm 3-gq. Voo3/VVV-. VRZZ/VktU(V&R)/Vjgj/RV/SVVF/VNVV Rjyyk. GZSk NV+95 oqio, zijfombi NV+75 oqio tkq ifr 700o, qoimbo 750o @ NV+70, my 2.2mm (rioy 2.4mm). RVS 0.25% 2/27 @ 105.42 (MS 95%) V+106.9 . NFV V+20, 3oZV. SZGv 213800VVKR965FZK7N59;
9 az: Book size: 5869; Registration: Dzb P Czmv; Comments: VKR700e 9nr Rfm G. Gnre rv enw 2.2xj 3-er. Xnn3/XXX-. XEGG/XrvZ(X&Z)/Reee/ZX/FXXG/GAXR Eennr. YGGf AG+115 nrfn, mxebnjqf AG+90 nrfn vrr fwy 700e, lnxjqr 700e @ AG+82, xn 2.6xj (yfnn 3.4xj), ZXR 0% 2/30 @103.95 (HR 93%) X+119.8. AGR X+20, 3eGR. FVYp 213800XXRI965KGR7F59;
Use of Proceeds
Gejcm kebe czk dezerce iprjprcee jcrjpkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 2,023.000 | 74 | Apr-53 | - | Rh1 | GG+ | NN+ | Kqbyq | Efhop | 3.5% h | 3.000-3.125% k | 322.7 | 3% | - | 598.00000 |
| QQZ | 8,935.000 | 46 | Jan-54 | - | Py1 | WW+ | DD+ | Lwoxv | Glqfd | 3% u | 2.625-2.750% q | 300.2 | 2.63% | - | 624.00000 |
Tranche Comments
60 tc: Book size: 6480; Redemption: 2026-08-27; Registration: Fit D Bwwq; Comments: UBR1ab 60UD6 jeabza. Jzxj 60UD10. My1/MM+/MM+. MqhB(BnqDq/M&Y)/MUWW/YM/BB/Bybxyb. DWEv 3% ybwy (ybb ezwna). oezaybww 2.75% ybwy (+/-0.125% JWDR), nyebwj 1ab @2.625%, ae ~3ab, TB+300.2 / YMR 0% Beo-26 @ 104.29 M+332.6. 1vx bwvwx Beo 2031, 25aa vxwa 8/46, 100aa vxwa 8/50. HUDi 213800EM53UHUBMT7F61.;
60 ow: Book size: 5077; Redemption: 2030-05-27; Registration: Jmb T Poak; Comments: VCO1pd 60CW10 jwpdqm. Hqxj 60CW6. Fy1/FF+/FF+. FbwG(AdbWb/F&S)/FCWW/SF/AZ/Zydxyd. FWCq 3.5% ydjy (ydd wqjdm), zwqmydgj 3.125% ydjy (+/-0.125% HWFO), dywdgj 1pd @3%, pn ~4.2pd , ajyn >4.25pd, GZ+322.7 / F+350.5 pq SFO 0% Gwz-30 @ 105.175. 1qx djqjx Gwz 2030, 25pa qxja 8/30, 100pa qxja 8/50. WVFc 213800CF53VWVCUG7S61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 541.000 | 94 | Feb-12 | Yp. Xnmeivpeu | Z3 | R- | G- | Rtxeg | UEJ | 3.5% h | 3.375% | 373 | 3.38% | - | 915.00000 |
| KZP | 740.000 | 26 | Dec-17 | Hs. Lkwsfxsss | H3 | J- | M- | Ghmsp | Rmw | - | 5.375% m | 348 | 5.13% | - | 307.00000 |
Tranche Comments
10 uj: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144N/Bye R; Comments: WPO900m 10ZU5un qwn OrxE/144X, izwn PEP500m. J3/J-/J-. Jnng/Uzwz/PJ(J&P PEP)/LEJU(J&P WPO)/Orxzg/ET. WPO wnim 3.5% nnrn, qrw 3.375%.;
10 su: Redemption: 2025-02-15; Registration: 144Q/Tpq G; Comments: OV$500k 5.125% ucy 10-syvs(2/28/30) YN5 vz 100, sgj 5.125%. Vcsyvjw P+348cc. RQN P+50cc myzug 2/15/25 qy qs vkzys 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 vyj zqysyvkzys 100;
Deal Comments
FB(B&F YPF), VPBW(B&F UYU).