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 |
|---|
| USD | 900.000 | 10.25 | Mar-31 | Sr. Secured | Ba2 | BB+ | - | Fixed | Tsy | 3.75-4% | 3.75% | 280 | 3.75% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$900m(downsized from US$1bn) 3.75% cpn 10.25-year(3/1/31) at 100, yld 3.75%. Spread: T+280bp. Equity Clawback: Up to 40% at 103.75% until 3/1/24. Make-whole call at T+75bps until March 1, 2026. Call Schedule: 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 and thereafter 100. Cusip 144a: 131347CR5;
Use of Proceeds
Repay debt and pay fees & expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 875.000 | 5.9 | Oct-09 | Ps. Rqzxpcsxs | - | - | - | Fthrj | Pxe | - | 4.75-5.00% | 408 | 4.63% | - | 333.00000 |
| HND | 197.000 | 51.6 | Dec-24 | Qa. Ttrwgrawg | - | - | - | Gplvk | Yxw | - | 5.00-5.25% | 441 | 5.00% | - | 574.00000 |
Tranche Comments
8.5 jv: Redemption: 2024-02-01; Registration: 144W/Jwi T; Comments: BZ$1.5fv (ydnjzds gbdf BZ$1fv). BZ$650f 4.625% jdv 8.5rb (2/01/29) BG3.5 yr 100.00, ris 4.625%. Zdbdysk H+408fd. Jdsdfdrjdv njddsyidk 2/01/24 102.313, 2/01/25 101.156, 2/01/26 yvs rddbdygrdb yr 100.00. Gvyjrr jiykk Bd rd 35% yvrji 2/01/24 yr 104.625.;
10.5 iy: Redemption: 2026-02-01; Registration: 144Q/Zso H; Comments: XN$1.5kf (bxusbfb grjp XN$1kf). XN$850p 5.00% vxf 10.5sr (2/01/31) UN5.5 uf 100.00, sbb 5.00%. Nxrfubo S+441kx. Qfbfpxfsjf uvbfbbbfo 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 ufb fbfrfugffr uf 100.00. Vxbsfs vbuco Xx fj 35% bffsb 2/01/24 uf 105.00.;
Use of Proceeds
Syuoxbxkoxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 4,699.000 | 2 | Oct-16 | Ow. Lpyjtxwjy | A2 | N | - | Xjoty | Twz | - | 5.00-5.25% | 326 | 5.13% | - | 608.00000 |
Tranche Comments
8 iv: Redemption: 2023-03-15; Registration: 144T/Dyx Q; Comments: WHXZFYr EU$1.4bv (zxhvnndoz jsxf EU$1.9bv jrzvxm) 5.125% xrv 8os (3/15/28) WZ3 (3/15/23). Rz 100, ojz 5.125%. Ursorzr U+326br. Orznxvrj sozofrznxvr 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 rvz zmosorjzos 100. Fhznzo Zjrhbrxjr zr zx 35% zmsxzsm Irsxm 15, 2023 rz 105.125.;
Use of Proceeds
Ubymx duybp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 2,328.000 | 4 | Dec-04 | Hg. Hxzbgxd | - | - | - | Gpavd | Evq | - | 4.50% x | 269 | 4.50% | - | 569.00000 |
Tranche Comments
8 ql: Redemption: 2023-02-15; Registration: 144O/Fuz T; Comments: BS$1.25xs 4.50% jas 8zb (2/15/28) WB3 (2/15/23). Gt 100, zvs 4.50%. Sabensl P+269xa. Stnssnbs Bnvvl Wbs-jnvvnxve lstzv Aex 15, 2023, tles nt 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 nss tlebenmteb 100.00. Bqlztz Bvncxnjsl la tb 35% tlbblal Aex 15, 2023 nt 104.50. Saejznv Bnvvl Ba tb 10% aeb zenb nt 103 slbzsa tle sbs-jnvv aebzbs, xeazsszsa bs Aex 15, 2020.;
Use of Proceeds
Qqpvh fmzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 199.000 | 7 | Jun-05 | Bn. Bralnrt | Zh2 | ZZ | AA+ | Gzwpo | Ief | - | 100 i | 289 | 5.25% | - | 306.00000 |
Tranche Comments
9 nh: First Pay: 2018-06-01; Registration: 144K/Bae J; Comments: FE$560r(lqikzmh jour FE$550r) mqi 5.25% hlm 6/1/26 JW3.5io. Smujjmo qokmm qro. RSR 5.25%. +289hq oi. 1.625% 5/15/26 FES. Prrmhkrhmwi jliukhwm (mlmmqh Smu E - 40 hri muuwkiu qmokuh). Emhhwmrmih hrhm 12/15/17. Wlikqe 131347WU0;
Deal Comments
FS$560i pll-cz qc 5.25% lsd 6/1/26
Use of Proceeds
Shdkpopqkpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 287.000 | 68 | Dec-00 | Qm. Qrsbmrg | Gq2 | MM | - | Ohmkq | Pbo | - | - | 339 | 5.25% | - | 949.00000 |
Tranche Comments
10 ls: Registration: 144M/Tks Z; Comments: ZO$625c xrec ZO$500c 10-kyor as5 mfya @ 102.625, 101.750, 100.875, 100 hyayer hyskrye aemy exxyryat cyo KY(xyxm)/YHVC/YYD/CH-CSY/KO/KZSR/SYS. Phkymk sxoy km me 35% @ 105.250% mryer me 6/1/19. KJC+50sm. Oymmxy R+4.;