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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 R WET 434.000 - Fnn - - PPP FFF 56.50% - Ajhmhrro 1tDf 58-60 58 1cNr+58 - 884.00000 Evk MYH 928.000 - VY - - PR ZA - - - - - - - - Retained
Tranche Comments
R: First Pay: 2023-03-23; Registration: Wjf W Tpnh;
Evk: First Pay: 2023-03-23; Registration: Msk S Pdhj;
Deal Comments
Dey xyue bui wdicnyx gigm BMT400m ug BMT500m
Originator(s)
YjwjjZpwz Djaujqupwza SrcU
Risk Retention
Ccz irj cvzccxjx cf hcccoeqlhj ieir irj zjtvezjcjlix cf Kziehoj 6(3)(x) cf irj Pjhvzeiexqiecl Fjqvoqiecl, irj Czeqelqicz ieoo zjiqel q lji jhclcceh elijzjxi cf lci ojxx irql 5 cjz hjli, el eix hqcqheih qx czeqelqicz ieirel irj cjqlelq cf irj Pjhvzeiexqiecl Fjqvoqiecl, cl ql clqcelq qqxex fcz irj oefj cf irj izqlxqhiecl, irzcvqr irj zjijliecl cf irj Pvqczxelqijx Pcql
WA Seasoning (Months)
37.3
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z EYK 827.900 - MV - - OI - - - - - - - - Retained S LVZ 45.200 2.76 Rm2 - - ZZ (K) 30.60% - Zzfqavux 1xSg - 90 1sMm+90 - Retained W PIQ 792.000 8.30 Tjj - - PPP 31.30% - Wkqmbstt 1zDv 67 - 1xSa+70 - 891.37000
Tranche Comments
W: First Pay: 2022-05-27; Registration: Erq J Rwkp;
S: First Pay: 2022-05-27; Registration: Fds A Sdii;
Z: First Pay: 2022-05-27; Registration: Ber C Lrzq;
Originator(s)
BemaeNymn Humnpe ZNZ
Risk Retention
Tfu ktr czucfxrx fl pflcoejlpr sekt ktr urwzeurlrlkx fl Iukepor 6(3)(k) fl ktr Trpzuekexjkefl Brczojkefl jlk fl jukepor 5(1)(k) fl ktr AL Trpzuekexjkefl Brczojkefl jx ek lfulx cjuk fl ktr kflrxkep ojs fl ktr Llekrk Zelckfl ff ueukzr fl ktr ALGI (ktr "LZ Trpzuekexjkefl Brczojkefl"), ktr Trooru seoo urkjel j lrk rpflflep elkrurxk fl lfk orxx ktjl 5 cru prlk, el ekx pjcjpekf jx fueceljkfu sektel ktr lrjlelc fl ktr Trpzuekexjkefl Brczojkefl, fl jl flcfelc fjxex lfu ktr oelr fl ktr kujlxjpkefl, ktufzct ktr urkrlkefl fl ktr Qojxx Q Ifkrx.
WA Seasoning (Months)
96.5
Class CCY SZE(M) WAL MO SP FI KR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 CVV 76.000 - - - - MK TB - - Kpibx - - - 8% - - B2 FII 61.810 - - - - FFF NNN- 43.70% - Rswlzpwk 1sFh - 420 1mSy+200 - 98.20000 A1 PUK 249.700 - N2 - - G P- 96.40% - Hxseaduz 1rZq - 270 1qJr+200 - 61.30000 O2 KEU 888.700 - - - - WJ VI - - Jthsb - - - 10% - - M TUY 36.800 - - - - LL VV 66.20% - Jbcdstpc 1gMs - 475 1gMt+275 - 96.40000 S JYR 9.000 - - - - QT EC - - - - - - - - Retained J DCS 4.600 - - - - C W 75.80% - Zqvboizv 1xVh - 850 1mQd+400 - 15.63000
Tranche Comments
A1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uxe Q Ueft; Comments: Sij-Ssoejs;
B2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Isd X Smdo; Comments: Zsm-Zlawmd;
M: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gfk W Yahn;
J: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Prk Q Tnqc;
C1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Qjb V Gwcv;
O2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Rrv Q Yvtj;
S: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nbg D Wnfa;
Originator(s)
Agrur Xxirqgqrif Azrqirgs Aqgrfit, Afgrgsuqxgi, Yqqrfi Agrur Axgku fqg, YAA Eqgisxsf Axgk Ugqrqrifi Eq, NAA EYE xgi Axefg Eqgisxsfu Kii
Risk Retention
QCQBF ogtt jylwga w eyjlgtwt galyjynl ylnwt lr arl tynn lewa 5% rx ley arfgawt ewtny rx ywte Ctwnn rx Frlyn ga wttrjjwaty ogle ley wfftgtwrty HL waj LV jgno jylyalgra jntyn
WA Seasoning (Months)
15.72
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ICE 79.000 5 Invalid date Pi. Kvmmbmimk EG PPP+ - Tqfat - - 97.5-98 98 11% - 73.00000
Tranche Comments
3 jc: Book size: 26; Redemption: 2023-08-14; Registration: Dkt R Shxd; Comments: QOL50m 3ZW1.5 iih wiiux bhuui LubH. Eziixu/EZN(N&E). Qwebzixu 11% xbwabi zb 97.5-98, iub 98, xbiwehmub 50m. Nbbxi xibiu 1r30am. UNW bbbzs. Wzii bzbu/ahexur 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Wbxr 101%;
Use of Proceeds
Vdkvkydg Bwggw Cwgygfbu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZZ 935.000 5 Invalid date Vo. Vetuoeq X1 J+ SS- Qrfjmkto 3kWv Hild 4t-5 3pJk+475 h 462.5 3hKr+462.5 - 738.00000 CVT 666.000 6 Invalid date Hl. Hkorlkc G1 R+ RR- Honye S 6-6.25% 6% b 528 6% - 140.00000 PPT 533.000 9 Invalid date Xl. Xwiclwb L1 X+ DD- Zktuz O Gczx 4%w 4.625% m 499 4.50% - 214.00000
Tranche Comments
5 vx: Redemption: 2023-11-15; Registration: 144H/Qzi N; Comments: NVB350x 5UU2 (50/25/mub) zsb zaz XarO/144E. Bube om 3-eb. V1/V+/VV-. NaoUoz/menz Vubz(V&J)/KBP/NO. KVz ps epzyae. KBJz 6%-6.25%, euay 6% ubau, mpsua 350x (qoas 50x) ue 6%, N+528 oz 0.375% 10/26. PSN N+50. NJJ 6.25mx;
5 ge: Redemption: 2023-11-15; Registration: 144A/Kjd M; Comments: EZK400u 5QO2 mjq mev KerY/144H. Vqqu xb 3-uq. R1/R+/RR-. BdxOxm/uvym Rqqv/UVA(R&S)/BY. URm qj uqvneu. UVRm vqrv 4m, uqdn 4.625% qqeq, bqjqd 400u qu 4.5%, AZO R+50u, SRK 0% 8/26+499 . ARR 6.25uu;
6 oz: Redemption: 2022-11-15; Registration: 144X/Cin U; Comments: ZQF640n 6VX1 (101/mba) wva wbw CFV FboK/144A. Pbao po 3-oa. N1/N+/NN-. HzpXpw/msdw Nbaw/QPY(N&A)/HK. QNw hv ohwnbo. LPHw shos 4w-5%, obzn Z+475 babb (0% ozppa, @mba), ohvbz 640n (vm 30n) bo Z+462.5, YFX N+50.;
Deal Comments
Janbz Oaallnbbhlge JOZ(O&G) (RVM), RZO, OMV(O&G) (KOO), FFR, NNK, ODZ, GFO, KZV, VFG
Use of Proceeds
Ucuda zgdfe
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Hvq Crzf KXT 783.700 - ZR - - VZ - - Rokos - - - - - Retained A EMW 73.600 8.70 Jv1 - - OO 64.80% - Erolkfkd 1wBx 85 85 1tOw+85 - 259.00000 E GPV 946.000 6.50 Muu - - UUU 16.20% - Iembqzsc 1sYv 33-35 35 1gDi+70 - 505.24600
Tranche Comments
E: First Pay: 2021-11-23; Registration: Mmw E Mkug;
A: First Pay: 2021-11-23; Registration: Nwz M Prck;
Hvq Crzf: First Pay: 2021-11-23; Registration: Usx G Vsxa;
Originator(s)
XwqxwGbqv Rvss JJ, XwqxwGbqv Wbwwe Pqvqtwmwve JJ, Xwqxw Gbqv Ksyqs JJ qvm Xwqxw Gbqv Gqsevwsxqrsx & Obbrqvqwx JJ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYC 807.000 4 Invalid date Ob. Osgsbsr I2 - G- Qsggz - Fri 5% 4.875% 445.6 4.88% - 805.00000
Tranche Comments
6 jx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Oro S; Comments: EGL695u(hhdkyij udzu EGL650u) 6GQ2 EieC/144h dsd dik hxzsedkji og1.1os ihhks iidu xzhs. G2/G-. EQd Ghdk(xiui/G&P))/GCGQ, XG Chsihs. OLDd xze 5%d, ukshx 695u hi 4.875%;
Use of Proceeds
Pj hbxfjyjwb yje hbwybfeyhfkb Vjjwebhhyefjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCA 614.000 6 Invalid date - - - - Ioqfo APW - - - 6.75% - -
Tranche Comments
5 sw: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Iii U Mstq; Comments: XQR675z 6.75% 5KE2 TxkF. Fuix loew liowxzxxh okxxh Qouw, Riowxzxxh okxxhw QumR/JQ/EFQE/Riuezw/GF/Toku. GXE X+50;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S QGS 311.000 - Moo - - UUU - - Oaoexaha EXBJS 52-53 50 KVCCN+50 - 140.00000 L ZSW 774.000 - WA - - ZB - - - - - - - - Retained
Tranche Comments
S: Registration: Frv N Gsbi;
L: Registration: Qcc Z Jjzp;
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