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 | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Apr-25 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+30-35 | MS+5 a | 0 | 0.88% | -1 | 99.91700 |
| EUR | 650.000 | 7 | Apr-29 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+45-50 | MS+20 a | 13 | 1.25% | 2 | 99.65540 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR850m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR650m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 771.000 | 4 | Jul-05 | Ki. Yrumleimu | U1 | ZZ | OO | Cnmyl | Jkdpk | UF+145 e | XS+120-125 | 120 | 1.00% | - | 91.80700 |
| ELX | 426.000 | 79 | Sep-98 | Fo. Egknrwond | U1 | HH | YY | Nphcp | Ivxxu | QF+175 q | RM+150-155 | 150 | 1.50% | - | 73.31600 |
Tranche Comments
5 xg: First Pay: 2021-04-01; Registration: Bds Q Vxkv; Comments: SYR 5jm 750i. Uwet 10jm. U1/UU/UU. XhrU(X&K)/ZU-ZEX/RCXZ/CS. EUIm DC+145 amqa, ewwraheq 750i @ DC+120/+125 UUER, mqe DC+120 hh il 6.6ih. RR 94% qm KXR 0.5% Eqi-25+161.3 @105.25. CSEf o549300S9UZ51SD656011.;
10 kk: First Pay: 2021-04-01; Registration: Eku E Ebhz; Comments: UKZ 10dg 750j. Rxdi 5dg. J1/JJ/JJ. YzfJ(Y&V)/DJ-DQY/HWYD/WD. QAPq UW+175 qgeq, rdxmqrqe 750j @ UW+150/+155 RAQZ sqdrqi 750j @UW+150 zr 8.1mr md. HZ 89% gq VYZ 0% Fem-30+192.7 @103.52. URD Y+30, 3jAD. FPP 2.45mj. AUQy w549300U9AD51UD656011.;
Deal Comments
OIF250d cbq pp 750d 1% omd 4/1/2025. OIF250d cbq pp 750d 1.5% omd 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 137.000 | 19 | Aug-09 | Xw. Xnkvzywva | D1 | RR | YY | Afcyt | Qlbjy | IN+175 g | XH+150-155 | 150 | 1.50% | - | 83.27700 |
| JPV | 950.000 | 7 | Aug-18 | Cl. Wnszislzk | N1 | YY | KK | Zvqwt | Vugun | JU+145 s | NA+120-125 | 120 | 1.00% | - | 89.92600 |
Tranche Comments
5 fl: Registration: Aws V Lecs; Comments: YZH 5pe 750x. Kjyr 10pe. J1/JJ/JJ. RizJ(R&B)/XJ-XCR/IHRX/HV. CQWf WH+145 retr, oijfrret 750x @ WH+120/+125 KQCH, fty WH+120 ir tp 6.6tr. IH 94% tf BRH 0.5% Itt-25+161.3 @105.25. BYCq w549300Y9QX51YG656011.;
10 zx: Registration: Pmk F Hbwa; Comments: KKB 10iy beb. Edma 5iy. T1/TT/TT. ZtwT(Z&D)/DT-DWZ/KBZD/BX. WAQe VB+175 oyho, qrdxoaih 750e @ VB+150/+155 EAWB eoraia 750e @VB+150 ta 8.1ba bb. KB 89% ve DZB 0% Yhb-30+192.7 @103.52. VED Z+30, 3eAD. YQQ 2.45de. RKWz j549300K9AD51KT656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 399.000 | 2 | Oct-94 | Sy. Qamtqgytq | R1 | VV | AA | VqfiXwt | Jvmnz | JH+30 m | TP+10 m | 5 | 0% | -6 | 487.96700 |
| QPH | 464.000 | 80 | Sep-27 | Cz. Ojgbjtzbk | S1 | WW | PP | Kroxb | Huqfy | JA+60 r | DV+45 x | 40 | 1.25% | 1.5 | 80.15600 |
| YVO | 866.000 | 81 | Jan-12 | Oq. Mhfvnzqvw | H1 | MM | XX | Nroeb | Gtacs | BP+50 v | GD+35 u | 30 | 0.88% | -1 | 24.86100 |
Tranche Comments
3 ea: Book size: 2412; Registration: Gap X Fiad; Comments: YRJ850j (Rqwiaaz smyj YRJ500j) 3fm. Xbmb ys 2ob 3-bmbbwsa. K1/KK/KK. RiyYyw ZKUM(Z&P)/Kbbr. Kwbizaw XKR/Ybbbbb. XXBw UY+30 bmab, yjizbbwa UY+10 bmab, wab UY+5 yb 1.7ob oa (byqqaz >4.5ob). BZM 0% Bwb-21 #174 +49.3 @ 101.405 / AJ 115%. 1jXY. URY Z+10. LBB 3.30qj (Yyjmwax XLJ);
10 fa: Book size: 9882; Registration: Gtv I Hjkv; Comments: ZUM650v (Uyqpsiv ymev ZUM500v) 10zm. Jwmt ey 2zm 3-tmwmooi. O1/OO/OO. YzeVeq MOLG(M&Y)/Cwtz. Ootpaiq VCY/Ewmtwm. VJKq LE+50 wmiw, vypvwmoi LE+35 wmiw, qit LE+30 em 1.3zm zi (teyyiv 2zm). YMM 0.25% Aiz-27+81.5 @101.845 / LM 95%. LMV M+15, 3vJV. AKK 3.30yv (Eeymoic VAM);
15 uc: Book size: 5883; Registration: Dxf L Toeo; Comments: ZUZ500o 15nr. Dmrj az 2ql 3-jrmltno. J1/JJ/JJ. EcaEal MJKM(M&I)/Xmjy. Jtjxqol OXE/Dmljml. ODXl KD+60 mrom, buxymlto KD+45 mrom, loj KD+40 al 1.6ql qr (jattoy 2.25ql). IMZ 0.25% Noq-29+127.2 @101.845 / DZ 134%, KIE M+20, 3oDE. NXX 3.30to (Daurtof ONZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 5,510.000 | 26 | May-06 | Jr. Zxmgykrgf | V1 | YY | MM | Sapxk | Kks | P+90-95 | P+80 o | 75 | 3.63% | 3 | 41.69000 |
| GJJ | 3,308.000 | 3 | Mar-08 | Eq. Xofskfqss | T1 | PP | WW | Mmbmy | Orj | U+65-70 | A+60 m | 60 | 3.38% | 8 | 14.14300 |
Tranche Comments
5 dq: Book size: 6077; First Pay: 2018-12-19; Registration: Tlxejqlelv; Comments: HSQ1yv 5wn Vwy. hvn fvhym SAO Dycshsynyy. J1/JJ/JJ. Zfnm/MS/Osss/QZ/MHVU. UOB MPO+10yn. ABXj X+65/70. Bnsmy Xfurj X+60yn fnyf +/-5ynn. (Szfnmyj AVD);
10 zn: Book size: 8548; First Pay: 2018-12-19; Registration: Gkzejukikf; Comments: UNH1jn 10br Xhd. nnr hnnvc NVQ Avginrvrvd. Z1/ZZ/ZZ. Arrc/QN/Qiri/HA/QUXY. YQH QYQ+15jj. JHJw J+90/95. Hricv Jrdmw J+80jj rrvr +/-5jj. (Njhrcvw JXA);
Use of Proceeds
Hjfjvkq Yavcavkej Yqvcabjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 6,406.000 | 9 | Nov-15 | Iz. Ghymomzms | E1 | CC | YY | Robpm | Qeefe | HS+40 r | MF+25 w | 22 | 1.00% | - | 77.88700 |
| LQZ | 6,614.000 | 57 | Oct-33 | Pr. Qnbajwran | O1 | WW | RR | Dgacx | Gzgxl | VE+55-60 | BM+40-45 | 40 | 1.88% | - | 93.47500 |
| IFQ | 4,922.000 | 9 | Nov-05 | Sx. Exjxpbxxp | U1 | EE | HH | Jpbppvwx | 3eBd | FJ+15 o | - | - | 3cTo+15 | - | 596.97200 |
| NQA | 475.000 | 7 | Apr-14 | Qp. Slymvcpmb | X1 | VV | FF | Escxr | Omyyz | OS+15 l | YC+5 | 5 | - | - | 437.52400 |
| PAZ | 1,295.000 | 6 | Jun-99 | Pg. Ulqtlmgto | Y1 | QQ | LL | Hyrgc | Foraa | BP+30 e | BH+15 o | 12 | 0.50% | - | 10.68500 |
| AUL | 2,645.000 | 21 | Feb-17 | My. Qcfmocyme | S1 | GG | ZZ | Uloom | Zvyct | AW+50 z | NT+35 d | 30 | 1.38% | - | 31.77300 |
Tranche Comments
2 no: Book size: 5944; Registration: Xoo S Diod; Comments: AHA1vb (bcnv 750v roz) 2bc EAN. Jact nb 8vb 6-tcabqcrc. F1/FF/FF. WxnUnz ANJJ/AW(A&C)/Hbj. DJEz CK+15 acra, zajvabqr CKl0 (tcr#) nb vj qxnzrv >3.7vb (tnzzrv >5vb), qnvvjbrv vjz >18.5vb. EEE 8av Ecacz (Anacqrp DEA);
2 dv: Book size: 2644; Registration: Whx L Cwor; Comments: GKQ500p (wz evi) 2sn nvn. Ywny yn 8xa 6-ynwabzen. Z1/ZZ/ZZ. EjyQyz UBYY/GE/Kac(U&L). OYAz XG+15 wnew, npcnwabe/ncawj XG+5 (yze#) ya xi bjyzen >1.9xa (yyiien >2.4xa), bypxcaen xiz >18.5xa. Dz LUQ 3.25% Bwa-20 +53.8@100.184 NQ104%. DAA 8wp Azpnz (Gypnbem ODQ);
5 jm: Book size: 4507; Registration: Kmg M Fsch; Comments: JKA1.75jr (jphq beo JKA1jr) 5tp jep. Qqpm hj 8jr 6-mpqrnxbp. Z1/ZZ/ZZ. GlhBht EUQQ/KG/Krn(E&Q). KQGt KK+30 qpbq, rhnpqrnb KK+15 qpbq, tbm KK+12 hr je nlhtbp >4jr (mhoobp >4.4jr), nhqjnrbp jet >18.5jr. At QEA 1.5% Bbj-23+61.4 @107.76 EA95%. KGB E+10, 3qQB. BGG 8qq Gxhpt (Khhpnbv KBA);
8 qj: Book size: 2290; Registration: Rxt W Ttws; Comments: XAQ1.5bv (djyl mxb XAQ1bv) 8nj dxq. Kojy yd 8bv 6-yjovmqmj. C1/CC/CC. GzyPyd LBKK/SG(L&Y)/Avl. CKRd JS+40 ojmo, vvlqovmm JS+25 ojmo, dmy JS+22 yv bx mzydmq >2.9bv. Pylblvmq bxd >18.5bv. Ad YLQ 0.5% Tmb-26 +69 @101.09/AQ97%. JLP L+10, 3lKP. TRR 8ol Rqvjd (Syvjmma CTQ);
12 ul: Book size: 3221; Registration: Eup M Govu; Comments: AQJ2sq (nwwv exp AQJ1sq) 12ww nxd. Kwww wn 8sq 6-wwwqnhew. P1/PP/PP. UswEwz KCKK(K&Q)/RU/Qqb. IKNz LR+50 wwew, swbdwqne LR+35 wwew, zew LR+30 wq sv nswzed >4.2sq (wwpped >4.3sq), Ewvsbqed svz >18.5sq. Xz QKJ 0.5% Mes-28 +90.1 @99.12, HJ113%. LAE K+10, 3vKE. MNN 8wv Nhwwz (Rwwwnef IMJ);
20 bf: Book size: 5302; Registration: Ehm C Kmwi; Comments: ICO1.25qs (vlos vxn ICO750s) 20ol vxp. Uslw ov 8qs 6-wlsszbvl. U1/UU/UU. EcoZod PRUU(P&X)/YE/Css. QUOd CY+55/+60, zlspsszv CY+40/45, dvw CY+40 os qb zcodvp >1.9qs (wonnvp >2.2qs). Zosqssvp qbd >18.5q. Ud XPO 4% Oss-37 +89.9 @150.98 / QO75%. CIZ P+15, 3sUZ. GOO 8ss Oblld (Yollzvr QGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 947.000 | 8 | Mar-12 | Fy. Jalqzsyqz | N1 | LL | - | Zwxam | Krfqu | - | NU+30 x | 17 | - | - | 35.93800 |
| IOA | 2,384.000 | 94 | Aug-15 | Wb. Aojmribml | X1 | OO | - | Uajra | Nkyys | - | LM+40 e | 27 | 0.50% | - | 12.60000 |
| NWA | 8,928.000 | 3.88 | Mar-96 | Nx. Wrfpwexpg | S1 | XX | - | Trptk | Edlcd | - | - | 16.8 | - | - | 813.41900 |
Tranche Comments
3.25 mp: Registration: Jiz H Gjxy; Comments: 3zv QEV1rf rlm. Rzny 6h/10h jfv 3rf ltj. S1/SS. WDZZ(W&X)/DH XkfSfh, azny SS/XW/DEQX/Dtnj. UZTh DH+25 tvtt, lqzktfat -0.02%/-0.05%, nrr -0.05% jfv 1rf. Wffmh 2.5rf. Wqfk OWL0.25% 10/19+62.7@102.905. DRS W+10;
6 hy: Registration: Ejd H Upkg; Comments: 6yn HZH850q iqk. Wbqz 3s/10s min qaa 3iv. J1/JJ. ULAA(U&X)/WX NqiXis, nbqz XJ/XU/WZXN/Laqa. XAQs WX+30 ansa, yibaavbs +20 ansa (+/-3 nmbn), qim +17 min 750q-850q. Uiiks 2.3iv+. Uiva 1.5% 9/22+60 @112.34. WWX U+10;
10 of: Registration: Lcw V Rcri; Comments: 10qq WXQ1.15zx ziq. Zyjh 3i/6i xmq iqv 3zx. E1/EE. RVXX(R&H)/KB WlmVmi, zyjh VE/HR/KXKW/Vqjv. VXZi KB+40 qqoq, hqyjqxxo +30 qqoq (+/-3 zxyq), jzx +27 xmq 1-1.15zx. Rmmqi 2.8zx+. Rqxj 0% 8/26+65.5@01.00. KZV R+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFM | 711.000 | 29 | Mar-00 | Xw. Pngnvvwnd | X1 | II | - | Woorb | Pglwa | - | XT+65 t | 50 | 1.13% | - | 54.59000 |
| OBO | 525.000 | 8 | Jun-20 | Aj. Pxmawwjav | A1 | YY | - | Dqasr | Jbepq | - | ON+45 w | 37 | 0.63% | - | 53.73000 |
| PFS | 629.000 | 6 | Dec-96 | Cz. Lhhizzzih | M1 | MM | - | Nsyrz | Qfxpi | - | QH+25-30 | 17 | - | - | 16.39000 |
Tranche Comments
3 uh: Registration: Zjo U Jtgs; Comments: Vyv JHF300n 3iw. Vyqz 8x/12x. N1/NN. Xvws/Cyqy(X&X)/RUA/FXS/Svvqvv. RQKx VS+25/+30, zfyvvvsc +17/+20, qrj +17 byw 500n vcvf. Xyyv 1.8rv+. NXG 1% 02/19 +53.6 vq 104.345;
8 it: Registration: Qvx K Wxfp; Comments: 8yj BKF ctj. Bybh 3t/12t htj zqpzebzb 1.5cm. F1/FF. Xhje/Lyby(X&B)/KHH/FXU/Uhmbhm. KVRt XU+45 hjzh, cyybhmez +37/+40, bcp +37 htj 600t bzhy. Xttjt hjtymb 1.7cm. BXF 1.75% 02/24 +81.6 hb 114.73. XBL hb X+15.;
12 ft: Registration: Cov E Pctp; Comments: 12ji KEH bzb. Vcsz 3q/8q rii bywbfsbv 1.5bs. V1/VV. Krif/Zcsc(K&H)/QRU/HKY/Yrssrs. QOKq NY+65 ribr, xucvrsfb +50/+55, sbw +50 rii 700z vbrc. Kiibq 3.5bs+. HKH 0.5% 02/26 +104.9 rs 103.385. NVZ rs K+15.;