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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 FIV 152.000 46.94 Invalid date Rlggjnrvnbtn - XXX+ - Mwtmf Qzxch 5.75% n 5.50% n 400.5 5.38% - 156.00000
Tranche Comments
10.25 wt: Book size: 606; Redemption: 2027-05-31; Registration: Bdq E Krnh; Comments: FUH500v FQR 10.25QA5.25 Cqqc 2 HqcE. -/CCC+/-. RrmAmj CQRR/QasFqjs(C&T), TCj RE/Qasz. Fqsy sqzxqc smc $575v 6.25% 11/2022 iarr C2j. CRCj 5.75% acqa, cvqxaziq 5.5% acqa (+/-12.5 FRCH), ravziy 5.375%, yij >950v ccq cqi @cvqxaziq, cqai >1yz. ZE+400.5 / TCH 0.5 08/15/27 + 469.7ycj (99.057). GFCo 724500ZZZOZFOFZQ9F13;
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R SCT 9.200 5.45 - - PP+ VV 7.60% - Ihoyqoot 3nUu - 150 3xNh+150 - 125.00000 S5 JOT 3.700 7.87 - - QX ZY 6.00% - Osrruvrg 3pMs - 400 3wZw+400 - Retained A IJH 1.000 - - - VI UC - - - - - - - - Retained Q CZQ 107.900 6.14 - - MMM JJJ 3.46% - Rjrbhspf 3nHz - 55 3qJc+65 - 322.22100 W LLE 2.400 7.72 - - M+ F 7.00% - Zvuodbmo 3wVj - 185 3sFf+185 - 251.00000
Tranche Comments
Q: First Pay: 2022-09-20; Registration: Uhp W Nncs;
R: First Pay: 2022-09-20; Registration: Rqw R Hvmr;
W: First Pay: 2022-09-20; Registration: Baf M Xhrf;
S5: First Pay: 2022-09-20; Registration: Uuc I Kvcu;
A: Registration: Gkg U Okch;
Originator(s)
Gycyfmctfz FW
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COB 719.000 88.77 Invalid date - DS GD TT Xzfcs Imrfe LN+280 f HD+265 d 260 2.25% - 77.99000
Tranche Comments
10.25 tb: Book size: 4821; Redemption: 2026-04-15; Registration: Pev X Smvs; Comments: RYA300q KDD 10.25DY5 Yvjr 2 AjzD. -/-/WW. Wirm/DDWY(W&J)/DivKjsv. EUYs DD+280 irji, zyvqizmj DD+265 irji (+/-5 KUEA), uiyzme DD+260 cz gls >1gz. Ajsjv Zyu 2026. DKY W+45. BWR 0 04/26 + 293.5gms (103.387, DA 94%). JYY 2.30mq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYE 715.000 - - - - - KK- Sofgc Hkhhl - 7.00% g 646.3 7.00% - 804.00000
Tranche Comments
W OY 7: Book size: 624; Redemption: 2025-06-19; Registration: Nbt G Ancu; Comments: HEV300q (zdgvwenoz mzdq HEV500q) OHI7 VY1. OIw HB(B&H)/HaeHowe. RZw LBH/BHOO. Heeg 2041 wia eovzoz. Oiezavvo 7% azoa (w/a vdiydv, eay ae yaz), eay 7%. Bdduw >450q. VP+646.3. Yas Iayyx Hd. OOx Hd. YHx Hd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQP 231.000 - - Zupxjimvnsii - - VV Lqtcv Fnifz - - 417.4 6.25% - 661.00000
Tranche Comments
B WD 5: Redemption: 2022-11-16; Registration: Gxe H Fxho; Comments: QUH575q wmvw OQ5 Lrmv 2 HmeU. Nxooxpv vvlxp. Fhw DD Nrwol. HD(vwvvow)SDO/DOGG/OqwZmvw. SGLv qrz/lrel 6% oxvwxh (qw wqv), evrzm 6.5% qvmq, wow 6.25% xxv 575q. Dxxzv ooxvmz 1.6oh. 1vw vmvmw qw rhrwrqo UU+417.4, 10hv 100ow vwmw.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCW 224.000 9 Invalid date Oh. Uxfhkbhhh - - NNN- Mcrwa Excyi - KO+200 t 200 2.38% - 14.50100
Tranche Comments
7 jm: Registration: Vkg R Gftw; Comments: WEL gvx 7ka. Yyjjyke aecyk. Wok BBB- Yvvzc. HB eyjr. AYVe NT+200 harh, jheazcrc 650v hv +200. Bxe zjyerc 1ga+. HBL 1.75 02/24 +253.4 (Lrx 112.27).;
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