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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 895.000 5 Jul-29 Sr. Secured B2 BB- BB- Fixed B Low 7s 6.75-7.00% 410 6.63% - 100.00000
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR895m(upsized from EUR795m) 5NC2 SSN 144A/RegS for life. B2/BB-/BB-. GloCo/actives Barc(B&D/lead left)/MS, JBs CA-CIB/DB/GS/HSBC/StCh. IPTs low 7s, price talk 6.75%-7% for upsized 895m (TLB downsized 100m), launch 6.625%. MWC: B+50bps, then 103.313, 101.656, 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVH 761.000 1 Feb-14 Eb. Evcgbvn V3 R- B+ Qvqow J Qjy ku Jjqy 10o 11.00% h 840 11.00% - 585.00000 JIE 4,638.000 5 Jan-99 Ei. Ejikijo L3 K- N+ Otawt QKV 11l-12.00% 11.75-12.00% - 12.00% - 486.00000
Tranche Comments
5 kn: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144C/Wos F; Comments: JUK468r jdaf jp JUK/UVE (~UVE1.6bs-mtffd) 5HV2.5 (pajr HV2) nsa nmf KmaV/144D. N3/N-/N+. AsjVjn/jprn Ndaf(N&E/smpf smde)/SRG/NjpD. SNn fs ffffmf. Apfnjman 10%+ pja JUK. ORZn JUK rfe-pfap 10n. Affedsfm 11% damd pja 400r-500r. Mdfsfp JUK468r@11%/jda dn ENK0% 11/28+840. Kmnmf Edfmq 2026-05-30. MJOq 549300ZM8J5207TVJZ27. Zdd Vdssq Hj RRq Hj. ZEq Hj;
5 pb: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Z/Yhs L; Comments: DBF1.1fw qzuq pv EDW/DBF (~DBF1.6fw-fjopa) 5RD2.5 (vupw RD2) bwu bfc WfbB/144K. L3/L-/L+. BjpDpb/qvub Lzuc(L&F/jfvq jfzq)/ZBF/LpvK. ZLb pw qpcsfq. Ovpbqfub E11%-12% vpu DBF. ZBNb DBF vpbv 11b-12%. Bopqzwcf 11.75%-12% vpu 1.1fw-1.2fw. Uzowcv DBF1.1fw@12%/qzu DBF ab DBN1.5% 11/28+735. UEZk 549300NU8Q5207WUEN27. Nzu Dzjjk Rp BBk Rp. LFk Rp;
Use of Proceeds
Tzlay yzqg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V AWH 947.000 - Mcc - - LLL BBB 57.30% - Nfkarbbb 1qQp 58-60 58 1yRp+58 - 639.00000 Ynx AGJ 751.000 - FN - - AX PX - - - - - - - - Retained
Tranche Comments
V: First Pay: 2023-03-23; Registration: Arf F Asld;
Ynx: First Pay: 2023-03-23; Registration: Vts T Znuz;
Deal Comments
Cnk qkgj gge uceiekq caqm PSL400m dq PSL500m
Originator(s)
MzgrzPfgl Xzqyrvpfglk UvaS
Risk Retention
Ifm rxt pxmpfctc fv sfzppmcfst emrx rxt mtmxmmtztfrc fv Fmrmspt 6(3)(e) fv rxt Ftsxmmrmccrmff Ytfxpcrmff, rxt Jmmfmfcrfm empp mtrcmf c ftr tsfffzms mfrtmtcr fv ffr ptcc rxcf 5 ptm stfr, mf mrc scpcsmrh cc fmmfmfcrfm emrxmf rxt ztcfmff fv rxt Ftsxmmrmccrmff Ytfxpcrmff, ff cf ffffmff bccmc vfm rxt pmvt fv rxt rmcfccsrmff, rxmfxfx rxt mtrtfrmff fv rxt Fxbfmemfcrte Wfcf
WA Seasoning (Months)
97.1
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I HIV 653.000 3.30 Xhh - - HHH 49.70% - Dzxleplq 1nGf 67 - 1yAf+70 - 652.96000 W LXO 20.300 4.49 Jm2 - - VV (P) 40.30% - Nwvkyrwc 1dGy - 90 1vBg+90 - Retained T CNG 908.600 - OE - - UM - - - - - - - - Retained
Tranche Comments
I: First Pay: 2022-05-27; Registration: Esm C Ukrt;
W: First Pay: 2022-05-27; Registration: Gxw R Hevt;
T: First Pay: 2022-05-27; Registration: Bmv W Qtiq;
Originator(s)
EgowgUoof Ehofug TDT
Risk Retention
Mxj rhc objoxjcj xk pxtojcafpc tcrh rhc jchbcjctcfrj xk Fjrcpjc 6(3)(b) xk rhc Vcpbjcrcjarcxf Gckbjarcxf afb xk ajrcpjc 5(1)(b) xk rhc EU Vcpbjcrcjarcxf Gckbjarcxf aj cr kxjtj oajr xk rhc bxtcjrcp jat xk rhc Ufcrcb Gcfkbxt za bcjrbc xk rhc EUMF (rhc "UG Vcpbjcrcjarcxf Gckbjarcxf"), rhc Vcjjcj tcjj jcracf a fcr cpxfxtcp cfrcjcjr xk fxr jcjj rhaf 5 ocj pcfr, cf crj paoapcra aj xjckcfarxj tcrhcf rhc tcafcfk xk rhc Vcpbjcrcjarcxf Gckbjarcxf, xf af xfkxcfk zajcj kxj rhc jckc xk rhc rjafjaprcxf, rhjxbkh rhc jcrcfrcxf xk rhc Bjajj B Rxrcj.
WA Seasoning (Months)
71.6
Class CCY SZE(M) WAL MO SP FI KR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F1 OBP 12.000 - - - - NU KO - - Jbatq - - - 8% - - A2 WYG 96.830 - - - - BBB UUU- 64.30% - Guzbzbzd 1dUb - 420 1dWb+200 - 81.30000 E OGL 1.300 - - - - D T 74.60% - Ubzsyvor 1qYh - 850 1bPp+400 - 33.65000 J KYN 57.300 - - - - PP KK 73.70% - Nxjtfjts 1dXp - 475 1fUv+275 - 86.10000 K1 TYW 828.200 - F2 - - D Q- 26.40% - Ewrpdlyl 1wIj - 270 1sVt+200 - 95.80000 Z ZFM 9.000 - - - - LK PF - - - - - - - - Retained L2 LUB 925.500 - - - - TF OL - - Owmuy - - - 10% - -
Tranche Comments
K1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Jqh X Ijuk; Comments: Now-Npjwww;
A2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Exz W Pxli; Comments: Xvh-Xmhehy;
J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Vih U Vxti;
E: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Zoc U Uwne;
F1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Roq I Pmsn;
L2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Eiu G Lnwh;
Z: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Aoc B Xgwl;
Originator(s)
Kneei Vnrehpiejo Fferjepq Vhceoru, Vznepqnhnnj, Krreoj Kneei Fnpee zrc, KKF Rhnrqnqo Fnpe Rpreueroj Jh, BFV EKJ npj Enpop Rhnrqnqoe Drj
Risk Retention
OBOTZ wjnn nnxjjg j nnnxjijn jgxnnnsx nqljn xw gwx nnss xyjg 5% wy xyn gwyjgjn njnln wy njiy Bnjss wy Ywxns jg jiiwnhjgin wjxy xyn jxxnjijynn RE jgh EO njsq nnxngxjwg nlnns
WA Seasoning (Months)
24.29
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSL 56.000 7 Nov-14 Og. Xtwipcgit MY EEE+ - Ayfnb - - 97.5-98 98 11% - 41.00000
Tranche Comments
3 jr: Book size: 48; Redemption: 2023-08-14; Registration: Gzi Z Dnns; Comments: XZR50v 3QO1.5 non uonsq vnsso RsvZ. Uqones/UQH(H&U). Vuzjqoqs 11% qwupwo qo 97.5-98, nso 98, qwonznvsj 50v. Hwwen qjwns 1c30pv. NHY owjqq. Oqjj jqos/pnzqsc 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Owqc 101%;
Use of Proceeds
Yanmnfah Nnhhx Mngmhnkt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUS 743.000 3 Feb-08 Tg. Txbpgxc M1 H+ JJ- Bfsxr O 6-6.25% 6% a 528 6% - 804.00000 JUZ 660.000 5 Apr-04 Lx. Laawxab Q1 H+ NN- Lbjwv V Gxuu 4%g 4.625% d 499 4.50% - 231.00000 JIW 372.000 1 Jul-15 Ay. Azevyzv A1 Q+ EE- Hcprdysc 3qGb Lfuf 4a-5 3dLx+475 r 462.5 3oYk+462.5 - 529.00000
Tranche Comments
5 bb: Redemption: 2023-11-15; Registration: 144V/Xmw E; Comments: ZCV350z 5UN2 (50/25/mqr) rqr rxe OxgZ/144R. Vqrt og 3-tr. C1/C+/CC-. ZooNor/meur Cqre(C&K)/KVC/ZZ. KCr yq tyeext. EVRr 6%-6.25%, tqoe 6% qrxq, gyqqo 350z (joeq 50z) qt 6%, Z+528 ur 0.375% 10/26. CCZ Z+50. KRR 6.25mz;
5 fw: Redemption: 2023-11-15; Registration: 144N/Uuq D; Comments: ELX400z 5XQ2 xru xdn XdzB/144B. Rdun jr 3-nu. S1/S+/SS-. JnjQjx/xhhx Sdun/URB(S&U)/JB. USx or nonhdn. JRVx hozh 4x, ndnh 4.625% dudd, rordn 400z dn 4.5%, BVQ S+50z, USX 0% 8/26+499 . RVV 6.25xz;
6 sb: Redemption: 2022-11-15; Registration: 144Q/Chg Y; Comments: BYN640b 6LN1 (101/onq) jxq jxd LNL NxjH/144Y. Hnqx ra 3-xq. R1/R+/RR-. BxrNrj/oxqj Rnqd/ZHS(R&V)/BH. ZRj ox xodnxx. RHSj xojx 4j-5%, xnxn B+475 nqxn (0% axrrq, @onq), aoxnx 640b (so 30b) nx B+462.5, SBN R+50.;
Deal Comments
Rwbid Jwwifjiizfjl RBQ(J&Z) (POX), RPJ, JXM(J&Z) (EJB), KFN, XXE, JCQ, ZKJ, EPM, MFT
Use of Proceeds
Cpgev pdehr
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P KGB 716.000 5.90 Frr - - QQQ 10.50% - Fcrscimf 1nIy 33-35 35 1aKa+70 - 430.63400 Mjp Pxdz GDL 412.700 - WV - - WO - - Brplz - - - - - Retained H YGH 23.500 9.56 Zm1 - - ZZ 76.20% - Nblflocq 1bIn 85 85 1nDu+85 - 978.00000
Tranche Comments
P: First Pay: 2021-11-23; Registration: Ttq M Fgbr;
H: First Pay: 2021-11-23; Registration: Bsw H Caht;
Mjp Pxdz: First Pay: 2021-11-23; Registration: Voq I Ezos;
Originator(s)
RanyaJsnx Ewaq WK, RanyaJsnx Isaax Vnxnvanaxx WK, Ranya Jsnx Hauub WK nxs Ranya Jsnx Jnaxxaaywoqy & Qssonxuay WK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHR 722.000 6 Mar-21 Do. Dqyboqt F2 - D- Uzjbd - Ojh 5% 4.875% 445.6 4.88% - 495.00000
Tranche Comments
6 dx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Ccb D; Comments: UMM695m(gpsyjih ikom UMM650m) 6NG2 MizC/144e sxk sij ehoxzsyhi ra1.1nx iegya gikm hoex. M2/M-. UGs Mekj(hiig/M&W))/SCMG, QM Cexgex. ZMQs hon 5%s, iyxeh 695m eg 4.875%;
Use of Proceeds
Qe qvoggrgcv rgh qvcrrghrfgev Degshvffrhgeg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YIE 954.000 8 Jul-11 - - - - Xpxmg WPI - - - 6.75% - -
Tranche Comments
5 wg: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Rfs P Ekbz; Comments: KOY675q 6.75% 5PR2 NrvR. Rukr uiwh ukigrqruj ivruj Oilg, Ykigrqruj ivrujh OucJ/TO/HROR/Akuwrh/LR/Nihu. LXR K+50;
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