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 | 300.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+300 a | - | 280 | 7.20% | - | 98.90800 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(6/15/2029) cpn 7.20%. Spread: T+280bps;
Use of Proceeds
Repay indebtedness, make investments in portfolio companies and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PQZ | 55.490 | - | V2 | - | - | - | - | - | - | Qewyqcnq | KHQV | - | 250 | 3wXIEC+250 | - | - |
| Xnu | LRY | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | JLH | 490.600 | - | Xhh | - | - | - | - | - | - | Bdvrvzxe | GVJY | - | 140 | 3mPZVC+140 | - | - |
| T | BNK | 95.900 | - | Nll3 | - | - | - | - | - | - | Xzveyrht | WIOX | - | 375 | 3tWOCP+375 | - | - |
| I | XJY | 99.100 | - | Oz2 | - | - | - | - | - | - | Kbdporzj | VWGK | - | 200 | 3lHZEZ+200 | - | - |
| E | CTM | 76.300 | - | Gp3 | - | - | - | - | - | - | Xkjqdzib | ZVIA | - | 750 | 3kBGLT+750 | - | - |
Tranche Comments
L: Redemption: 2024-04-14;
I: Redemption: 2024-04-14;
N: Redemption: 2024-04-14;
T: Redemption: 2024-04-14;
E: Redemption: 2024-04-14;
Xnu: Redemption: 2024-04-14;
Deal Comments
Wxb Nyff Gnysxvd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2003
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 935.000 | 6 | Jan-20 | Dz. Gxnmkqzmo | H2 | W | - | Vmniy | Zko | 1.60% 30bb 97.751 (EIZ) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 94.33000 |
| XFA | 587.000 | 38 | Mar-20 | Jo. Mqggcgogi | D2 | W | - | Uwvzn | Hjw | L+115-120 | F+110 | 110 | 2.95% | -1 | 75.22900 |
Tranche Comments
9 og: First Pay: 2021-10-30; Registration: Znrhwxnynr; Comments: DR$100i fqm ut ffp 1.60% 10/30/30 qf 97.751, own 1.867%. Rmepqnk W+65rm;
30 kb: First Pay: 2022-02-12; Registration: Zpgigwpupk; Comments: VW$350q 2.95%iuq 30-pcjm( 8/12/51) jm 99.368, plh 2.982% . Wumcjhx M+110ru;
Deal Comments
Pgwbg Lggfrpbbiruk LVJ (L&Q 30jr), ECA (L&Q 9jr), GRL. Cen gc gpi LRQ100f 1.60% kpi 10/30/30.
Use of Proceeds
Zkakbnh lzbyzbnak Wbbyzrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 901.000 | 41 | Jun-06 | Xx. Khjlezxlo | X2 | J | - | Riyiz | Buh | T+105 z | - | 90 | 1.60% | 4 | 35.43900 |
Tranche Comments
10 vc: Book size: 9035; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Lmbyqamgmh; Comments: ON$750g 1.60% zri 10-if ur 99.778, igc 1.624%. A+90kr. UPE A+15kr;
Deal Comments
Vyjlqh Abbqztyyhzgf KNN(A&C), AVB. Xtgglqh Abbqztyyhzgf YKA, BGK, YAK, MPK
Use of Proceeds
Tzypt zzvr pyz xzi zzyzipb yziyziprz yriyztzt