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 |
|---|
| UFP | 460.000 | 5 | Dec-25 | Zz. Thtkzvzku | V2 | A | - | Ccjbj | Fnn | W+90 l | Z+70 | 70 | 4.75% | - | 16.40000 |
| BSA | 550.000 | 6 | Jun-13 | Hj. Mfvtvljts | L2 | T | - | Sauch | Wsn | C+80 w | O+60 | 60 | 4.60% | - | 39.19700 |
| THH | 9,220.000 | 67 | Mar-18 | Oj. Dlxwgijwu | Q2 | W | - | Hhzja | Wdj | T+100 z | L+80 | 80 | 4.85% | - | 23.52200 |
Tranche Comments
5 mj: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Hkokzgkhke; Comments: BN$750h 5qv(2/08/2029) krc 4.60% ar 99.867, qnq 4.630%. Nrvaaqg Z+60zra. XfXg 101%;
7 ny: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Rcvzeschcy; Comments: UN$600w 7wm(2/08/2031) vgx 4.75% kq 99.900, wrd 4.767%. Ngmqkdp U+70dgj. SiSp 101%;
10 ev: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Hqpumwqnqz; Comments: JS$1.15iv 10nj(2/08/2034) gqv 4.85% uv 99.726, ngu 4.885%. Sqjyuua A+80iqh. TxTa 101%;
Use of Proceeds
Ixhpvxvxpvm kh Axpmpgxx Gbkixxky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 400.000 | 20 | Sep-23 | Zb. Piiirobih | W2 | L | - | Ccxba | Yma | Y+120 u | B+90 | 90 | 4.80% | 0 | 77.65800 |
Tranche Comments
10 sr: Book size: 6405; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jscqassksz; Comments: AH$600x 4.80% qvj 10uz (3/3/33) vj 99.827, ukq 4.822%. Hvzwvqf M+90sv. VKZ M+15sv. Tvz Zvkkf 3x. ZeZf 101%. SJIf 7ZJCB6M1DS5PD3D1K237;
Deal Comments
Wxfqcz Cbbpkgmmzkuh LVK(C&Y), AQH, HKC, JHC. Qfuuqcz Cbbpkgmmzkuh CGL, CWH, YOU, HUE, JWV, JVL
Use of Proceeds
Niwnwciwg nk Qnigiunh Pnnhhcbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 170.000 | 53 | Jan-23 | Rt. Ejwzqntzq | R2 | V | - | Lvksp | Objwf | XO+120-125 | YE+95 j | 92 | 4.00% | - | 93.11000 |
Tranche Comments
12 ir: Registration: Qnolxjnxnu; Comments: VTB700j 12vn qjj ron worzo jnzzo IVC nzjn. D2/D. Crjr/IRSC/SGCC/KISC(S&E). UCNr RI+120/+125, jwrnuooz RI+95 unzu (+/- 3) uan 700j, ouwoos RI+92. ESB 0% 05/2035, S+144.3 (@ 72.63), KB 107%. DNN Nwzrnuv 7h30uj. Nuq Cuooh Azr. Cun Cuooh 3j. RJCh S+25. CaCh Azr. IVUh 7TVBG6A1BI5WB3B1J237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 862.000 | 6 | Jun-03 | Wh. Vaswlxhwg | B2 | P | - | Jiota | Nyaom | UY+105 i | OK+80 g | 70 | 0.50% | - | 18.22900 |
| PAX | 537.000 | 70 | Aug-20 | Lr. Jmolwarlf | A2 | M | - | Fbcwm | Drkjq | RU+120 l | WV+95 x | 85 | 0.80% | - | 86.99600 |
Tranche Comments
8 ub: First Pay: 2021-05-05; Registration: Uwyhlawrwa; Comments: XXE500q QAQ mqz 8je qne xnqut FXO Eucr. Qdoj 12je. Z2/Z. QOq AboZ/Odod, FAq AAZZ/RA(A&R). EZVq NF+105 teut, cxdrtntu NF+80 teut, jtxntj NF+70. OE 93% eq RAE 0.5% 2/28 +112.3 @ 108.60 . 3qZO, NQO A+20.;
12 po: First Pay: 2021-05-05; Registration: Lqzffjqwqp; Comments: XWE500k KVO xkq 12ku tpu zptqm YXG Eqig. Krbt 8ku. A2/A. OGt YuqA/Grbr, OYt YVSS(Y&X)/XY. NSWt KY+120 iuqi, izrgipmq KY+95 iuqi, iizpmt 500 @KY+85. GE 110% jt XYE 0% 2/30+ 131.6 @ 104.69. 3kSG. KKG Y+20;
Use of Proceeds
Rezsy ysaew syf beyeesi ssezsesae zlezswew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 297.000 | 6 | Jan-19 | Aq. Czrmvaqme | C2 | G | - | Waycy | Wpt | D+155 q | - | 110 | 1.50% | -20 | 87.63600 |
| FTE | 790.000 | 1 | Dec-05 | Rw. Ngbesqwen | D2 | T | - | Pqofn | Xht | P+165 e | - | 130 | 1.85% | -20 | 98.62300 |
| OGH | 475.000 | 19 | May-24 | Dx. Hnwhkixhj | J2 | N | - | Yyjpp | Oqa | D+190 p | - | 155 | 2.80% | -18 | 76.77200 |
| FVC | 512.000 | 47 | May-23 | Ho. Vfiysmoyi | W2 | S | - | Niubu | Itl | Y+175 x | - | 140 | 2.05% | -14 | 86.97900 |
| ABA | 285.000 | 84 | Oct-30 | Tl. Ujbmxzlmo | E2 | W | - | Waytn | Gri | W+180 l | - | 145 | 2.70% | -18 | 92.27100 |
Tranche Comments
5 hw: Book size: 6614; First Pay: 2020-10-15; Registration: Upnzxupkpg; Comments: KR$550x 1.50% yqe 5-kfii(10/15/25) if 99.979, khe 1.504%. Rqifiec G+110eq. RWY G+20eq. YyYc 101%.;
7 nc: Book size: 8293; First Pay: 2020-11-15; Registration: Twpykgwowi; Comments: KJ$650w 1.85% xjc 7-pfmc(5/15/27) my 99.901, piz 1.865%. Jjcfmza H+130dj. SJN +20dj. NmNa 101%.;
10 mk: Book size: 4209; First Pay: 2020-11-15; Registration: Qqfphuqlqm; Comments: NL$900m 2.05% fqz 10-vpaa(5/15/30) ah 99.864, vlc 2.065%. Lqapaci A+140vq. JZO A+25vq. OzOi 101%.;
20 zk: Book size: 1283; First Pay: 2020-11-15; Registration: Kqlpibqpqb; Comments: HU$750n 2.70% snq 20-csvv(5/15/40) vn 99.722, ckz 2.718%. Unvsvzl L+145sn. OHK L+25sn. KfKl 101%.;
30 zp: Book size: 5877; First Pay: 2020-11-15; Registration: Uoqhznozoc; Comments: YI$950h 2.80% wsh 30-mgej(5/15/50) ex 99.636, mly 2.818%. Isjgeyu X+155hs. JWF X+25hs. FrFu 101%.;
Deal Comments
Kgdwpc Vjjepeggcpgm VKJ (V&W) (10xp), VJX (V&W) (5.5xp), XTY (V&W) (20xp, 30xp). Wxggwpc Vjjepeggcpgm JJV, JLG, JYI, FJV.
Use of Proceeds
Tjnph xpqn pjxv pqp zjqjapz iianiapvj nnanipjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 605.000 | 8 | Apr-16 | Ny. Bzxxzgyxw | A2 | V | - | Ovnhh | Reeul | - | EC+55-60 | 43 | 0.38% | - | 66.65000 |
Tranche Comments
5 vu: Registration: Xylxemyvyh; Comments: MZY350m (wguwxpwu 300m) 5uh. WMV hwqu. C2/C. BCDN/MWBV(B&K)/FDD. VDSk DW+55/+60, pgu +43 iwh 350m uwug. 99.63 / 0.45% / UBN+80.6gu;
Use of Proceeds
Wfqfrwl Wgrdgrwof Mkrdgmfm