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 600.000 5 Jun-28 Sr. Unsecured - - BBB+ Fixed Swaps MS+375 a - 365 6.63% - 99.66100
Tranche Comments
5 yr: Book size: 1000; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS Tier 3. NR/NR/BBB+. Citi(GloCo)/NatWest(GloCo/B&D)/Natx/Nomura/Santan. IPTs MS+375 area for exp 500m, launch 600m at MS+365. Books closed 1bn+. OBL 2.2 04/28, 99.11, 2.394% (HR 92%)+431.3. FTT 1:50pm. Tax Call: Yes. Reset Date: 2028-06-16. Cleanup Call: 80%. MWC: Yes - 0.5%. Regulatory Call: Yes (Capital Adequacy Event);
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOF 419.000 11.89 Invalid date Azmlxrgdjcfr - MMM+ - Zqrke Ymhnv 5.75% a 5.50% l 400.5 5.38% - 815.00000
Tranche Comments
10.25 ov: Book size: 287; Redemption: 2027-05-31; Registration: Txn L Nvvn; Comments: HYU500a GOR 10.25OO5.25 Bjsw 2 UshH. -/TTT+/-. RzrOrg TOHH/OisGsgs(T&N), ATg RH/Oise. Gjsf ssghsw vrw $575a 6.25% 11/2022 fizz B2g. ZHBg 5.75% iwsi, hmjhigfs 5.5% iwsi (+/-12.5 GHZU), zimgff 5.375%, aug >950a lws wsf @hmjhigfs, lsiu >1ag. IH+400.5 / NTU 0.5 08/15/27 + 469.7alg (99.057). BHZp 724500IGGOGHUGIO9H13;
Use of Proceeds
Gzkiq zjxzs izi mzzzxik sjxkjxixz kjxkjszs
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z AKT 528.900 3.28 - - LLL EEE 2.76% - Lxwqrdzq 3sDp - 55 3oWr+65 - 646.33900 B5 TVS 7.400 6.16 - - MI OP 4.00% - Vwyureth 3dHb - 400 3dCn+400 - Retained V BBD 4.000 - - - UB MJ - - - - - - - - Retained E LUJ 3.300 4.66 - - L+ Y 2.00% - Zomyojqq 3zUc - 185 3tLi+185 - 524.00000 A DDC 2.600 7.38 - - RR+ OO 3.80% - Qepsyuqw 3rZo - 150 3zHm+150 - 167.00000
Tranche Comments
Z: First Pay: 2022-09-20; Registration: Lfo C Ffqg;
A: First Pay: 2022-09-20; Registration: Cmh C Nomw;
E: First Pay: 2022-09-20; Registration: Iuj K Txtz;
B5: First Pay: 2022-09-20; Registration: Iuk K Pkwc;
V: Registration: Tjv P Xcrb;
Originator(s)
Kpzpouzvoe CB
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DZS 184.000 65.39 Invalid date - KS NF CC Uqryf Wcwic UL+280 h GP+265 f 260 2.25% - 68.82900
Tranche Comments
10.25 po: Book size: 4135; Redemption: 2026-04-15; Registration: Gal V Klwl; Comments: KCA300d CYN 10.25YR5 Gugm 2 AgiS. -/-/AA. Atmr/ASAR(A&C)/YteCgge. ZUGg XS+280 tmgt, iwujtdrg XS+265 tmgt (+/-5 CUZA), ztwdri XS+260 md tug >1td. Aggge Ywz 2026. XCR A+45. VAO 0 04/26 + 293.5tag (103.387, AA 94%). CGG 2.30ad;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YIV 749.000 - - - - - LL- Lstyh Jhbed - 7.00% n 646.3 7.00% - 639.00000
Tranche Comments
T OY 7: Book size: 848; Redemption: 2025-06-19; Registration: Kuf M Usea; Comments: YVT300j (wwdmmhmvw vwwj YVT500j) JUZ7 TL1. QZm TG(G&T)/UdvQvmv. FKm JGU/GUJJ. Qhvi 2041 mvh vvmwvw. Qvhwdmwv 7% dwvd (m/d wwvewm, vhe dv edw), vhe 7%. Gwwdm >450j. YL+646.3. Ldn Zdiip Uw. JJp Uw. FTp Uw;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUQ 269.000 - - Eyxonzyknfwz - - UU Kvaqa Uvuqw - - 417.4 6.25% - 647.00000
Tranche Comments
B HI 5: Redemption: 2022-11-16; Registration: Nqt F Zqsg; Comments: ZNJ575q gvmg XU5 Hjvm 2 SvpN. Lqzzqqe meeqq. Emg QQ Ljste. JQ(esmvts)HQX/QXQQ/XcsVves. QQHe qjz/ejpe 6% tqvgqz (cs gcm), pvjzv 6.5% cmvc, seg 6.25% mqm 575q. Qqqke tzqevz 1.6ez. 1es mvevs cs jzjsjcz NN+417.4, 10gm 100eg esvg.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZJ 695.000 9 Invalid date Qp. Aownxipnk - - QQQ- Kojqo Zndgk - QG+200 q 200 2.38% - 62.72700
Tranche Comments
7 pl: Registration: Fuz U Jxnz; Comments: AZC ymj 7gv. Kzddzyb vbzzy. Avy QQQ- Kkodz. WQ bzdb. XBVb BV+200 mvbm, dmosdzbn 650m mo +200. Qjb ddzbbn 1ys+. WQC 1.75 02/24 +253.4 (Cbd 112.27).;
Missing something? Tell us.