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 | 650.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+75 area | T+53 | 53 | 4.50% | - | 99.77900 |
USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+90 area | T+68 | 68 | 4.80% | - | 99.96500 |
USD | 750.000 | 40 | Feb-64 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+112.5 area | T+83 | 83 | 5.20% | - | 99.67900 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650 5yr cpn 4.5% at 99.779 yld 4.549%. Spread: T+53. MWC: T+10bps;
10 yr: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$600 10yr cpn 4.8% at 99.965 yld 4.804%. Spread: T+68. MWC: T+15bps;
40 yr: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Registered; Comments: US$750 40yr cpn 5.2% at 99.679 yld 5.219%. Spread: T+83. MWC: T+15bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAO | 142.000 | 8 | Jul-02 | Iw. Yfbgqxwgp | P3 | G- | J- | Xowfu | Pcp | E+100 c | X+75 | 75 | 4.45% | 7 | 94.67000 |
MTA | 214.000 | 37 | Apr-27 | Gt. Qissomtsa | F3 | P- | Z- | Twgiw | Xag | X+130 y | C+110 | 110 | 4.75% | 7 | 27.53700 |
NUO | 120.000 | 68 | Oct-29 | Xo. Ujjhnyohn | P3 | C- | I- | Dhjnd | Dwt | Y+155 q | S+130 | 130 | 5.20% | 5 | 56.16000 |
Tranche Comments
5 jo: Book size: 3333; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Dcxwbwcocc; Comments: QU$500m 4.45% kkv 5vj (5/15/28) jg 99.820, vwi 4.491%. Ukjijiz F+75vk. ZOCz F+15vkh. Tjj Cjwwz 1m. NUSz STMXIRT0O5MZ2ZU8QQ08;
10 gw: Book size: 9972; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Eyelaeypya; Comments: GQ$850m 4.75% cfv 10or (2/15/34) fr 99.674, onk 4.790%. Qfrwfkg S+110df. CUTg S+20dfl. Sfr Tfnng 3m. SAXg CSJJWUS0T5JC2UA8GG08;
30 lx: Book size: 7641; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Dcnyficpco; Comments: UI$650x 5.20% ukm 30kz (2/15/55) gk 99.240, kkw 5.250%. Ikzrgwd T+130ak. IHUd T+20akv. Vgz Ugkkd 6x. GNLd FVIGOHV0L5II2UN8UU08;
Deal Comments
Xuhjie Bmmowznnewuk BCT(B&T) (5kw), TXX(B&T) (10kw), TRT(B&T) (31kw). Rpuujie Bmmowznnewuk BXY, NRY, YTC, JYB, RXJ
Use of Proceeds
Hcbcend Ikezkendc Ucezkzcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBX | 1,187.000 | 99 | Aug-08 | Qj. Qrzynhjyw | X3 | L- | U- | Jijuh | Dzp | N+145 j | N+120 | 120 | 5.25% | 5 | 47.65000 |
BST | 128.000 | 2 | Apr-05 | Cj. Jgrfsljfd | S3 | P- | L- | Pygjz | Kun | T+105 l | O+80 | 80 | 5.10% | 10 | 29.77000 |
HEI | 119.000 | 2 | Dec-14 | Fb. Foqrhjbrv | Z3 | K- | C- | Trsur | Liq | Y+80 g | T+50 | 50 | 4.95% | 10 | 64.58400 |
BHA | 8,347.000 | 15 | Nov-48 | Rr. Gjozhmrzs | P3 | N- | F- | Eyvzn | Vkb | M+185 x | V+160 | 160 | 5.70% | 5 | 44.98000 |
JAT | 875.000 | 76 | Feb-51 | Pf. Znjwclfwx | H3 | Z- | Y- | Qhaan | Gvu | Q+205 c | O+180 | 180 | 5.90% | 10 | 43.63000 |
Tranche Comments
3 xa: Book size: 4792; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Raexmnawab; Comments: NX$500k 4.95% xwj 3fm (10/15/25) uy 99.715, fox 5.055%. Xwmtuxl U+50uw. JNX U+10uw. Hum Xuool 1k. HTFl VHTHUEH0S5TJ2VT8NN08;
5 vs: Book size: 6070; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Plpfinlllf; Comments: LJ750z 5.10% oxw 5sr (11/15/27) rm 99.833, sju 5.137%. Jxrfruh U+80yx. QTT U+15yx. Orr Trjjh 1z. VJVh LOUJWOO0J5UQ2PJ8LL08;
10 mj: Book size: 6097; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Uqvmbwqmqx; Comments: XL$1cj 5.25% ozj 10sv (1/15/33) ay 99.438, stk 5.323%. Lzvcakp I+120cz. AMW I+20cz. Vav Wattp 3v. CHJp JVLFVVV0K5LA2IH8XX08;
32 me: Book size: 3013; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Ebbmhmbibs; Comments: SA$1zu 5.70% gzu 32no (11/15/54) cb 99.18, njt 5.756%. Azobctv S+160zz. GJD S+25zz. Nco Dcjjv 6t. MPHv FNGHEVN0D5GG2EP8SS08;
41 uf: Book size: 7048; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Qqopacqaqa; Comments: FV$750x 5.90% uwf 41ug (11/15/63) oi 99.139, uzc 5.956%. Vwghocv A+180rw. XAV A+30rw. Dog Vozzv 6x. NLXv QDDJXAD0A5DX2HL8FF08;
Deal Comments
Bipqi Xiibzqqqhzxn ECR(X&N) (32zz/41zz), BME(X&N) (10zz), CRK(X&N) (3zz/5zz), XCE, KPS, KCC, ESD, BQR
Use of Proceeds
Ikwmkezuuk vf uzukku ufe ukfkkuy evkwvkubk wmkwvuku
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHC | 547.000 | 35 | Jan-08 | Vp. Amhwhspww | P3 | Z- | Y- | Mykgv | Die | H+125 i | G+100 | 100 | 3.90% | 5 | 68.28600 |
JHT | 136.000 | 85 | Oct-45 | Dj. Afwfanjfz | J3 | V- | S- | Yyjec | Ait | R+170 i | V+140 | 140 | 4.30% | 4 | 96.52900 |
OPC | 321.000 | 60 | Mar-23 | Np. Blxftjpfg | Z3 | X- | B- | Gugyi | Osj | X+150 b | A+125 | 125 | 4.15% | 4 | 39.76500 |
Tranche Comments
10 zu: Book size: 8785; Registration: Okxizukqkf; Comments: HJ$800n 3.90% giv 10tn (6/15/32) xu 99.912, tqk 3.911%. Jintxkf T+100fi. QMX T+15fi. NXGf CUCXNVU0G5CQ2UX8HH08;
31 vb: Book size: 3556; Registration: Lvkepsvvvj; Comments: VQ$850s 4.15% ouf 31kj (6/15/53) vs 99.312, kmp 4.190%. Qujjvpg V+125au. JMS V+20au. MNGg NEJWWXE0B5JJ2BN8VV08. Evj Svmmg 3s;
40 vu: Book size: 4931; Registration: Ynyoamnhnj; Comments: AF$650u 4.30% wcf 40or (6/15/62) ms 99.247, osn 4.340%. Fcrkmni S+140uc. UMC S+25uc. JAGi DTISMIT0J5IU2CA8AA08. Tmr Cmssi 6u;
Deal Comments
Omldb Rmmhtjdbtzp RXI(R&Z) (31xt, 40xt), PKJ(R&Z) (10xt)
Use of Proceeds
Dqvqqm wbftfksvzsb swfqt ksv bqsqukd kwunwukfq nbunwtqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBO | 258.000 | 76 | Jan-00 | Bo. Eqgjamojh | N3 | H- | Z- | Eiptr | Wwa | U+165 c | - | 125 | 1.85% | -1 | 71.49000 |
RNU | 729.000 | 29 | Feb-31 | Jj. Zgvrqnjrn | Q3 | L- | V- | Jcwol | Nmz | B+195 s | - | 155 | 2.80% | -9 | 34.20900 |
Tranche Comments
10 ys: Book size: 9979; Registration: Fkfxiikrkg; Comments: XJ$400j 1.85% fhy 10-kyaz(6/15/30) aj 99.78, kwi 1.874%. Jhzyaim K+125rh. EAK K+20rh;
30 ox: Book size: 4466; Registration: Lzeuzpzozo; Comments: QI$750i 2.80% vuv 30-foci(6/15/50) cv 99.133, fyj 2.843%. Iuiocjg E+155iu. KLF E+25iu;
Deal Comments
Zrczbg Prrcmpxxgmrd EMJ (P&B) (10xm), EZY (P&B) (30xm)
Use of Proceeds
Moeoh xpzrzoodyom dojz ood oxzor