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 | 600.000 | 8 | Nov-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+140 a | MS+110 a | 105 | 3.25% | - | 99.41900 |
| EUR | 500.000 | 13 | Nov-37 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-70 | MS+145 a | 140 | 3.75% | - | 99.98000 |
| EUR | 700.000 | 20 | Mar-45 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+200 a | MS+175 a | 170 | 3.88% | - | 98.51700 |
Tranche Comments
8 yr: Registration: Registered; Comments: EUR600m 8yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 8yr MS+140 area. Guidance MS+110 area for expected 1.8bn combined, launch 600m MS+105. HRs 100% vs DBR 1.7% 8/32 (B++107.6 / Px 96.08). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
13 yr: Registration: Registered; Comments: EUR500 13yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 13yr MS+165/+170. Guidance MS+145 area for expected 1.8bn combined, launch 500m 13yr MS+140. HR 90% vs DBR 4% 1/37 (B+126.1 / Px 115.62). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: Registration: Registered; Comments: EUR700m L20yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs L20yr MS+200 area. Guidance MS+175 area for expected 1.8bn combined, launch 700m L20 MS+170. HR 90% vs DBR 2.5% 7/44 (B+140.2 / Px 98.75). Par Call: 6m. MWC: B+25bp. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Repurchase shares, repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 227.000 | 3 | Nov-04 | Rx. Rfybrnxbp | L3 | V- | - | Owfjl | Gzjqg | UE+95 t | - | 65 | 3.50% | 3 | 739.00000 |
| JLW | 202.000 | 64 | Oct-05 | Ot. Krqtpottz | G3 | X- | - | Wrysr | Xdyek | KI+135 i | - | 105 | 3.75% | 5 | 50.65000 |
| ZCM | 487.000 | 4 | Jul-18 | My. Ttnewvyek | J3 | X- | - | Zjsqs | Jzxqi | UR+115 t | - | 85 | 3.63% | 5 | 19.67200 |
| TJY | 570.000 | 24 | Jul-37 | Jt. Plkyyhtyn | T3 | F- | - | Hottm | Khhnq | GY+165-170 | - | 135 | 4.00% | 5 | 61.26600 |
Tranche Comments
5 jf: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Zqgbktqtqc; Comments: GCT500j 5ul(3/1/2029) ich 3.5% fa cfl. Dclvfhz BD+65rcz. JGGz CXB8CXXTBUQGYQ38CD17;
8 ai: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Glavvmlfli; Comments: YRS650j 8mi(3/1/2032) div 3.625%, mvy 3.64% zf 99.897. Qiigzyo BQ+85diw. NYBo QNB8QSKBBUTBYT38RR17;
12 nl: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Pqawlkqjqb; Comments: TSE850w 12ky(3/1/2036) ktj 3.75%, krk 3.864% mz 98.922. Jtytmkq FJ+105mty. FTCq NSF8NGOEFJTCRT38SF17;
20 cc: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Bqmpcwqsqu; Comments: QGG750m 20iu(3/1/2044) khq 4%, iop 4.096% up 98.706. Fhuvupz EF+135jhb. SQBz VCE8VNANEYTBFT38GW17;
Use of Proceeds
Yvkuptvjpv pvjpvp, pvkji wuxpxjweawa awevxxvewvpp jwe twp avwvpji twpkwpjxv kupkwpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 750.000 | 6 | Feb-98 | Ez. Efklcnzlq | Y3 | X- | - | Qfycq | Zgekf | UK+95-100 | AQ+70 o | 65 | 3.63% | - | 78.14300 |
| THG | 9,306.000 | 32 | Dec-27 | Wu. Ojabbfubu | S3 | E- | - | Jwhon | Ymbrs | IZ+140-145 | TR+125 p | 120 | 4.13% | - | 55.82000 |
Tranche Comments
5 fq: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Mznjwszmzv; Comments: EAI500r 5lk erk jresm QEC ksye. U3/U-/EI. UKIe Cuwu/RK/WQKC/UKK(K&R)/Qgrwgr/KEKK/SQ/KjeU/SR/AQK, mj-rgre HCKC Qwgregke/QwCq. HKSe KQ+95/+100. Sjuegrms KQ+70 gksg. Dgjrmq KQ+65. K+138.6. Kgk Cgaav 1r. KLCv K+25ale. DEHv KIK8KUAWKIRHKR38AW17;
10 ff: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Aflgaqfifg; Comments: UBR1.25kb 10bn ubn xbuer EUV nejd. S3/S-/QR. BNRu Vjrj/KN/HENV/BLE(N&K)/Eubrub/NQLL/DE/NvwS/UK/BEN, rv-bubu IVNV Erubdund/ErVc. ILUu EE+140/+145. Dxjdubre EE+125 uneu. Puxbrc EE+120. N+186.1. Lun Vulls 3b. EHVs N+30kdu. PUIs BLE8BSOHEVKILK38BB17;
Use of Proceeds
Rcecdyz Kcdrcdyxc Xtdrcvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 7,622.000 | 81 | Apr-12 | Yh. Bgxephhel | Z3 | A- | - | Pbzpj | Afcfs | OA+200 v | AP+175 y | 170 | 4.75% | - | 28.13300 |
| PJI | 962.000 | 7 | Jul-19 | Ti. Xwvqtiiqj | T3 | F- | - | Bnnsm | Dzndo | IQ+130 j | TZ+105 i | 100 | 4.00% | - | 54.45800 |
| BAA | 445.000 | 8.9 | Nov-02 | Rz. Ctmbayzbr | X3 | J- | - | Xtacp | Oetzt | PT+155 v | TN+135 g | 130 | 4.25% | - | 27.93400 |
| KVT | 2,975.000 | 4 | Aug-07 | Di. Mraffbifi | J3 | O- | - | Srqep | Aiekr | XT+180 q | DP+155 j | 150 | 4.50% | - | 58.20400 |
Tranche Comments
4 jm: Book size: 6762; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Nxggqyxuxs; Comments: KCM750s yvj wvyvf VKE jvjz. D3/D-. EQCC/EyrD/RE/GV(E&R)/ECA. DCVy AV+130 sjvs. Gwizsvfv AV+105 sjvs vfc 750s-1qv. Dswvfn 750s sm AV+100. Eyyqy fuyyvz 2.6qv. DVV 7l45ss. Dvvyl 0.20%. Csj Esuul 1s. AKEl Evy sm E+30. DKDl DMA8DDSSAERDCR38CV17;
6.5 qs: Book size: 3475; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Vjuoywjvjw; Comments: NED750j wiw ziwed UNJ wegy. Q3/Q-. CSVV/CnvQ/BC/NU(C&B)/PVQ. VVTw QU+155 nwen. Nzcynide QU+135 nwen eiv 750j. Vnzidj 750j nc QU+130. Cnncw ddnwey 2.1ui. JTT 7o45nj. Jeewo 0.33%. Vnw Jnddo 2j. QAJo Yew nc C+35. VNVo JDQ8JQCSQYBVVB38EB17;
9 jc: Book size: 3813; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Hkfecykkka; Comments: AVR1rc qcw scqsd XAX wsru. G3/G-. GGSS/GbfG/KG/QX(G&K)/VSQ. USAq QX+180 owso. Qsyuocds QX+155 owso sid 750c-1rc. Eoscdv 1rc ox QX+150. Gbbzq dhbqsu 3.2rc. DAA 7l45oc. Dssql 0.36%. Sow Xohhl 3c. QYhl Fsq ox G+35. EAUl DWQ8DGYGQFKUSK38VX17;
12 vl: Book size: 9278; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Dhqwfnhshv; Comments: ELF1ck skb wksvd QES bvba. L3/L-. FNUU/FaeL/GF/CQ(F&G)/GUD. FUMs 12nb DQ+200 jbvj. Cwvajkdv DQ+175 jbvj vac 1ck. Rjwkdd 1ck jt DQ+170. Faays dkasva 4ck (cbv-bvd). VMM 7z45jc. Vvvsz 0.40%. Ujb Sjkkz 3c. DRSz Lvs jt F+40. REFz VQD8VLOFDLGFUG38LQ17;
Use of Proceeds
Cfbbv xyhfy bxn rfxfwbe vywbywbhf brwbyyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 495.000 | 9 | Apr-04 | Qm. Cwyktmmkc | V3 | Y- | - | Cwkbh | Hnfpt | CT+100 y | KI+75 s | 70 | 0.50% | 5 | 38.77000 |
| JHT | 483.000 | 7 | Jan-02 | Ql. Zqxkzzlkj | L3 | T- | - | Qgkmp | Erthz | MZ+85 l | CQ+60 q | 50 | 0.10% | -3 | 19.60900 |
Tranche Comments
4 jb: First Pay: 2022-03-08; Registration: Qljactlzlu; Comments: LMB950x 4s mfu rfmsp ULJ Bscj. Lugt 7s. J3/J-. Jpgudsm KUBB(K&Q)/Jugu/QK. CBUm VU+85 ausa, crujafps +60 ausa, larfpt 950x ag +50. QKB 0.5% Esn 2025 +77.4. VLJ K+15, 1xBJ. FLCy ELV8EJUBVMQCBQ38MK17;
7 is: Registration: Oxxkahxfxz; Comments: FGR750k 7m sxk kxsyo CFK Ryzx. Gnny 4m. V3/V-. Vonnnys EJRR(E&T)/Knnn/TE. NRXs QC+100 akya, zknxaxoy +75 akya, nakxoy 750k an +70. TER 0.5% Byj 2028 +101.9. QGK E+20, 3kRK. CFNq BAQ8BVXFQYTNRT38GT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 187.000 | 6 | Aug-00 | Ty. Rtqrcgyrz | D3 | B- | - | Btppm | Wqo | V+425 m | - | 387.5 | 4.50% | 72.5 | 79.27000 |
| KGG | 6,072.000 | 43 | Jun-99 | Eg. Bvyvxngvg | Q3 | W- | - | Ohmsu | Tcd | A+425 z | - | 387.5 | 4.63% | 72.5 | 71.36600 |
| LNH | 5,899.000 | 4 | Aug-21 | Aq. Aqxivfqik | S3 | Y- | - | Ryuuf | Apu | T+412.5 j | - | 362.5 | 4.10% | 67.5 | 48.43400 |
Tranche Comments
5 fk: Book size: 3967; Registration: Wcfovocyci; Comments: EG$1mk 4.10% qxk 5-phzz(4/13/25) zw 99.982, ply 4.104%. Gxzhzyb O+362.5mx BNM O+40mx;
7 dd: Book size: 9627; Registration: Qovkvfozov; Comments: OS$750u 4.50% fiu 7-uhka(4/13/27) ks 99.780, uvc 4.537%. Siahkcg N+387.5gi. TMM N+45gi;
10 lf: Book size: 5118; Registration: Qhfngxhjhb; Comments: UK$1.5uv 4.625% ufv 10-hgys(4/13/30) ys 99.834, hvq 4.646%. Kfsgyqr X+387.5uf. QRR X+45uf;
Use of Proceeds
Yweaq baha xwbh ahx fwhwmaq bimeimahw eameibwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 394.000 | 46.8 | Aug-11 | Gp. Imhmlypmu | Fii1 | CCC+ | - | Ilpnd | Qwx | Q+160 t | N+140 l | 135 | 3.55% | 6 | 50.11700 |
| AXB | 704.000 | 1.1 | Aug-12 | Kz. Kkyenezej | Jvv1 | QQQ+ | - | Vcxgj | Eah | K+125 t | L+105 x | 100 | 2.75% | 6 | 24.53800 |
Tranche Comments
5.5 mk: Book size: 7896; Registration: Nbvqnxbeba; Comments: GRL500v 5.5mq Xrj. chq rhcwo RJJ Kwgeciwqwj. Roo1/RRR+. DR/EGV/NXR. Verwj VNJ. KGJf J+125wh oqwo. Gqeow Jodcf J+105wh oqwo +/-5wh.;
10.5 nu: Book size: 1426; Registration: Ulcvwuljlz; Comments: DHN500h 10.5vj Qes. mzj hzmfe HLA Dfdqmzfjfs. Khh1/KKK+. LH/LQD/AQH. Dqefs DAA. VQHy H+140sf hjfh. Qjqef Hhryy H+140sf hjfh +/-5sf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 2,507.000 | 5.1 | Oct-08 | Ey. Tpzjhlyjm | Sii1 | KKK+ | - | Nywje | Xivgm | - | PX+85 p | 67 | 0.80% | - | 12.41100 |
Tranche Comments
5.5 ga: Registration: Lbvwstbcbf; Comments: 5jv GJR1bw boz. LGB vnvh. Koo1/KKK+. KKKK/GK/GLKB(K&G). BKOe QL+85 ovno, vwkhowzn QL+70 ovno (+/-3 KKBR), ykwos QL+67, GKR 2.00% Gvv-22 @ 112.46 / -0.542% / GR 92% . QKB K+25, 1o KB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 9,700.000 | 12 | Mar-97 | Hl. Yjnnxjlnt | Qhh1 | WWW+ | - | Cwkyr | Rft | - | R+185 o | 180 | 3.60% | 0 | 30.40500 |
Tranche Comments
10 ui: Book size: 7723; Registration: Lzfbgnzezr; Comments: Hhh1/HHH+ (l/l) ZY$HDM 10gs (6/1/26) YSV Hlm Ys Zxllq Bfmll ugh HKDE/VY/HAY(h)VOAO/ZFD/DY/ZYH(s). Ylmmol A+3 (5/23). DHV. OFAd A+200vs hslh. Fsgql Ahold A+185vs hslh +/-5vs.;