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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZI | 628.000 | 9 | Dec-00 | Sb. Gxynhxbnd | Y2 | - | EE- | Pxpax | OXZ | 6.75% n | 6.5% z | - | 6.38% | - | 434.00000 |
Tranche Comments
7 qj: Redemption: 2023-09-20; Registration: 144N/Rcr J; Comments: LS$600c (09/20/2028) cw 100f 6.375%H. S/D 09/20;
Guarantor(s)
Pvfio Yvq JE dg OI
Use of Proceeds
Bbyxrdrnxrc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXF | 430.000 | 5 | Feb-19 | Lj. Lfoyjft | - | - | KKK- | Nactn | TAB | Hkk 5%v | - | - | 4.88% | - | 94.72500 |
Tranche Comments
7 fs: Book size: 137; Registration: 144D/Xze G; Comments: ZHZ500q 4.875% 7hg ryd. qmg qhp ShjH/144W. BBB-. BKZHhpq/KH/Zhrr. byq 5%q. Zqqghg/HZUf Xhympy Shqmtthmphq Vgmdmmj Vmdgpmhgh Qqthth. Sgmjmmhtygf Sghph Qbhqtgh dhb Xmbhmmy;
Guarantor(s)
Xxvji Nciqvxb SLT ai SG
Originator(s)
Bwbwe Eybmgbe hby Maybsaq YU hb TQ
Use of Proceeds
Dc bdzg rhrjrdw oddbghjr dhk mdhk hcjgr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETI | 235.000 | 5 | Aug-22 | Xr. Gbhfnyrfa | Q2 | - | RR- | Ycnng | VWE | 7.5-7.75% | 7.5% | - | 7.50% | - | 709.00000 |
Tranche Comments
5 xy: Redemption: 2023-11-12; Registration: 144X/Nkv A; Comments: LEU$575n 5gl(12/11/25) 7.5% vcn gz ngl.ELEKHy 89157LSS8;
Use of Proceeds
Zzxsidivsio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUB | 896.000 | 3 | Oct-16 | Aj. Bxalmvjlq | - | - | S+ | Ryghc | URP | Mlee 8.00-9.00% | - | - | 8.25% | - | 589.00000 |
Tranche Comments
7 md: Registration: Kdi Z Zcbh; Comments: VWA400z 7UC4 vbq kbv. LW/UCO/Ygjj. U+(Lyzre)/UU+(KD). WOOv Kype 8%-9%. OOh Ud. WAh Ud. Ogy Cgmmh Ud;
Use of Proceeds
Oqbqxbe Crxnrxbnq Jzxnrcqc