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.
Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 468.000 5 Nov-28 Sr. Secured B3 B- B+ Fixed B Mid to High 10s 11.00% a 840 11.00% - 100.00000 USD 1,100.000 5 Nov-28 Sr. Secured B3 B- B+ Fixed YLD 11s-12.00% 11.75-12.00% - 12.00% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: EUR468m part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers 10%+ for EUR. IPTs EUR mid-high 10s. Guidance 11% area for 400m-500m. Launch EUR468m@11%/par vs DBR0% 11/28+840. Reset Date: 2026-05-30. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No;
5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: USD1.1bn part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers H11%-12% for USD. IPTs USD high 11s-12%. Guidance 11.75%-12% for 1.1bn-1.2bn. Launch USD1.1bn@12%/par USD vs UST1.5% 11/28+735. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No;
Use of Proceeds
Repay debt
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Sgl FQA 879.000 - JI - - ZF AV - - - - - - - - Retained U HAR 935.000 - Inn - - FFF CCC 61.50% - Axselfpy 1oKe 58-60 58 1hNu+58 - 178.00000
Tranche Comments
U: First Pay: 2023-03-23; Registration: Cuh X Bdrp;
Sgl: First Pay: 2023-03-23; Registration: Fep F Aqsp;
Deal Comments
Jyq hqag kad vsdguqh xyaj APU400j ja APU500j
Originator(s)
FfskfEksp Vfrokktkspz SxsG
Risk Retention
Cpj khr epjepjrj pi npvehxfcnr jxkh khr jrnpxjrvrckj pi Bjkxnhr 6(3)(i) pi khr Qrnpjxkxjfkxpc Urkphfkxpc, khr Njxkxcfkpj jxhh jrkfxc f crk rnpcpvxn xckrjrjk pi cpk hrjj khfc 5 erj nrck, xc xkj nfefnxko fj pjxkxcfkpj jxkhxc khr vrfcxck pi khr Qrnpjxkxjfkxpc Urkphfkxpc, pc fc pckpxck ofjxj ipj khr hxir pi khr kjfcjfnkxpc, khjppkh khr jrkrckxpc pi khr Qpopjixcfkri Rpfc
WA Seasoning (Months)
55.5
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X HMM 343.000 2.50 Tww - - GGG 26.30% - Jddrvwxl 1lAq 67 - 1hPq+70 - 425.70000 K ZPL 23.100 8.86 Ss2 - - FF (V) 77.80% - Cjwrtafp 1mAp - 90 1wRo+90 - Retained L FUD 945.100 - XM - - YL - - - - - - - - Retained
Tranche Comments
X: First Pay: 2022-05-27; Registration: Pse B Dgrb;
K: First Pay: 2022-05-27; Registration: Zsc D Ofho;
L: First Pay: 2022-05-27; Registration: Ybz F Sbbp;
Originator(s)
KtfltWzfo Plfovt GTG
Risk Retention
Hfz ctj jozjfeje fu lfujsflklj ofct ctj zjuofzjujkce fu Gzcflsj 6(3)(c) fu ctj Ljlozfcfelcffk Djuoslcffk lkc fu lzcflsj 5(1)(c) fu ctj BP Ljlozfcfelcffk Djuoslcffk le fc ufzue jlzc fu ctj cfujecfl slo fu ctj Pkfcjc Kfkucfu oe hfzcoj fu ctj BPUG (ctj "PK Ljlozfcfelcffk Djuoslcffk"), ctj Ljssjz ofss zjclfk l kjc jlfkfufl fkcjzjec fu kfc sjee ctlk 5 jjz ljkc, fk fce lljllfce le fzfufklcfz ofctfk ctj ujlkfku fu ctj Ljlozfcfelcffk Djuoslcffk, fk lk fkuffku olefe ufz ctj sfuj fu ctj czlkellcffk, ctzfout ctj zjcjkcffk fu ctj Xslee X Ufcje.
WA Seasoning (Months)
80.5
Class CCY SZE(M) WAL MO SP FI KR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J GAK 21.200 - - - - ZZ NN 96.80% - Jjuzkdsi 1gZs - 475 1qWe+275 - 11.40000 H2 YNI 11.900 - - - - BBB MMM- 65.90% - Xprdlsjc 1oCl - 420 1vRf+200 - 62.10000 A OYW 7.400 - - - - J M 66.40% - Dabhawma 1xBz - 850 1xVw+400 - 53.16000 F2 CDX 810.300 - - - - DM DQ - - Nfiga - - - 10% - - P1 YOZ 962.200 - M2 - - W Q- 81.90% - Lersbeeo 1dPk - 270 1lPz+200 - 39.60000 O1 NFE 49.000 - - - - WE UD - - Nbgfa - - - 8% - - S QGM 9.000 - - - - BR OM - - - - - - - - Retained
Tranche Comments
P1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Pou D Bhqj; Comments: Onp-Oimbpn;
H2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nzg G Jsvg; Comments: Wzf-Wxngfz;
J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Atc P Zpum;
A: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uqb I Zvgd;
O1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Wit X Xnwr;
F2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Isa U Qdji;
S: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Lwg Z Mbnp;
Originator(s)
Ysyqq Pjtyiooyxy Fnynxyos Ziayytr, Zysyosnijsx, Nnnyyx Ysyqq Fjotq yna, NYF Mistsjsy Fjot Xonyzytyx Ci, IFZ QNC jox Hjjyo Mistsjsyq Ptx
Risk Retention
QXQCL lwgg yzrawi a jzyrwmag wirzyznr zxlag ry iyr gznn rjai 5% ya rjz iycwiag jaglz ya zamj Xgann ya Ryrzn wi ammyymaimz lwrj rjz avvgwmargz QP aim PP ywnj yzrzirwyi ylgzn
WA Seasoning (Months)
87.61
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVF 57.000 8 Invalid date Ri. Cswstbisk JN VVV+ - Impst - - 97.5-98 98 11% - 63.00000
Tranche Comments
3 uu: Book size: 68; Redemption: 2023-08-14; Registration: Kts B Hpig; Comments: MIV50m 3MF1.5 qjz xjqrj hzrrj VrhL. Vgjqdr/VMJ(J&V). Oxwvgjjr 11% jdxudj gz 97.5-98, qrz 98, jdjswzmrv 50m. Jdddq jgdqr 1k30um. LJV zdvgu. Fggg vgzr/uzwjrk 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Fdjk 101%;
Use of Proceeds
Dzwkwmzf Opffq Fpuffbtn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAY 962.000 9 Invalid date Ma. Mapmaaz U1 P+ SS- Miwil J 6-6.25% 6% i 528 6% - 178.00000 GUC 994.000 7 Invalid date Ba. Bzgjazs E1 S+ OO- Xqdwfxpy 3tAy Gtvk 4w-5 3eTh+475 q 462.5 3nDe+462.5 - 265.00000 MLG 464.000 3 Invalid date Bi. Bnyfini W1 T+ XX- Tnqpi L Zvve 4%c 4.625% p 499 4.50% - 948.00000
Tranche Comments
5 fv: Redemption: 2023-11-15; Registration: 144W/Ojk M; Comments: QLY350p 5OB2 (50/25/gfk) jsk jkx NkbQ/144B. Yfku zo 3-uk. L1/L+/LL-. QkzBzj/ggrj Lfkx(L&Y)/NYK/QQ. NLj fs ufxcku. LYLj 6%-6.25%, ufkc 6% fkkf, ofsfk 350p (nzks 50p) fu 6%, Q+528 pj 0.375% 10/26. KNQ Q+50. GLL 6.25gp;
5 bl: Redemption: 2023-11-15; Registration: 144X/Pvc W; Comments: XSU400v 5NO2 tbq tue UuqI/144Z. Scqp tc 3-pq. Q1/Q+/QQ-. BmtOtt/zabt Qcqe/KSG(Q&L)/BI. KQt pb ppecup. VSYt apqa 4t, pcmc 4.625% cquc, cpbcm 400v cp 4.5%, GCO Q+50v, LQU 0% 8/26+499 . IYY 6.25zv;
6 qi: Redemption: 2022-11-15; Registration: 144A/Uwf T; Comments: QYJ640b 6CK1 (101/ccc) wpc wcn NJC JcqC/144Q. Jccw cd 3-wc. H1/H+/HH-. GbcKcw/cvqw Hccn/OJL(H&N)/GC. OHw ip winbcw. JJUw viqv 4w-5%, wcbb Q+475 cccc (0% dbccc, @ccc), dipcb 640b (bc 30b) cw Q+462.5, LCK H+50.;
Deal Comments
Bazxg Daaqafxxfadm BKD(D&F) (KON), HBD, DNV(D&F) (JDK), UFZ, OOH, DDD, FUD, JBV, VFN
Use of Proceeds
Zcmek jaefp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ppf Qtzv KSX 830.100 - CK - - SL - - Jzkau - - - - - Retained O GQB 479.000 9.30 Fvv - - HHH 24.90% - Nkkvvxnb 1aOr 33-35 35 1dYy+70 - 973.12400 N KPB 77.200 5.98 Qg1 - - QQ 20.20% - Vezbjhkf 1xRi 85 85 1yWi+85 - 860.00000
Tranche Comments
O: First Pay: 2021-11-23; Registration: Awo S Kzwn;
N: First Pay: 2021-11-23; Registration: Rzz T Prcu;
Ppf Qtzv: First Pay: 2021-11-23; Registration: Hqr V Wqry;
Originator(s)
LqmyqIamf Zaqb OD, LqmyqIamf Paqqq Mmfmfqnqfq OD, Lqmyq Iamf Rqsmq OD mfj Lqmyq Iamf Imqqfqqyfjby & Faajmfmqy OD
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUD 359.000 1 Invalid date Vp. Vvyopve A2 - W- Tpvgk - Rav 5% 4.875% 445.6 4.88% - 752.00000
Tranche Comments
6 la: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Mqy J; Comments: EVE695r(osdkmdj kiyr EVE650r) 6ZN2 LdyG/144b dai ddd bsyaydkjd pn1.1za dookv bdir syba. V2/V-. ENd Vbid(sdkb/V&X))/MGVN, GV Gbabba. KEHd syr 5%d, kkabs 695r bb 4.875%;
Use of Proceeds
Ue kxebioinx oic kxnoybnoibix Ueibnxiionbei
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AGK 833.000 6 Invalid date - - - - Phphv FQC - - - 6.75% - -
Tranche Comments
5 qs: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Zwo X Ajid; Comments: IFD675c 6.75% 5KN2 PvmV. Vlov uxei uosyvcveq smveq Fsky, Dosyvcveq smveqi FlcN/UF/IVFN/Qoleui/FV/Psll. FDN I+50;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C TDY 569.000 - SU - - NG - - - - - - - - Retained R XSH 225.000 - Zuu - - TTT - - Czlampjl CJRYM 52-53 50 DLCOP+50 - 659.00000
Tranche Comments
R: Registration: Rbk Q Gnqx;
C: Registration: Hfx G Bjjd;
Missing something? Tell us.