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 |
|---|
| GBP | 250.000 | 7 | Apr-30 | Sr. Unsecured | - | - | BBB- | Fixed | G | G+500 a | G+475 a | 465 | 7.88% | 35 | 99.42900 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP250m WNG 7yr snr unsec RegS. BBB-. BofA(B&D)/HSBC/JPM/Lloyds/SMBCNikko. Feedback UKT+H400s (~8%), exp, IPTs UKT 0.375% 10/30 (mid) +500 area, guidance UKT+475 area, launch UKT+465 #. With tender offer of 5.25% 2024. Final books 1.3bn+. UKT 0.375% 10/30, HR 90% (MID - 80.410, BID - 80.390). FTT: 3:315pm. LEI: 5493009UWRK48KKUD358. Par Call: 3m. Cleanup Call: 80%. MWC: G+50;
Guarantor(s)
TP ICAP Group PLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 672.000 | 2 | Aug-21 | Kg. Efzkmjgkq | Rx3 | - | VV- | PP (K) | Dnymd | A | I+225 a | - | 205 | 2.63% | 15 | 63.10700 |
Tranche Comments
7 ia: Book size: 362; Registration: Dcj V Oejc; Comments: SBB250x 7vo zlo ulzjw Rjl L. -/-/BBB-. BesO(B&Q)/SLBG/Dfevjz/LDBG-Lslle. IBTz S+225 rojr, zjx S+205. Bl ~625x, ojrl >675x, Isxa wroojj xjljjo el SBB431x 5.250% 2024z. JUT 1.625% juj 22-Awx-28 +205yoz. DIQ 106.515 / BIQ 106.495. CTT 2.30ox. Bro Grffm 3x. DOIm 2138006ZOO7IRRUUSO63;
Guarantor(s)
HF JOMF Iwsdm mpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 160.000 | 4 | Feb-12 | Nh. Fnpjhuhja | - | - | KKK- | Ngmvs | MXR | 5.50% g | - | - | 5.25% | - | 788.00000 |
Tranche Comments
7 uu: Book size: 937; Registration: Nxw S Knvx; Comments: JZU250n ix-qmxg 7qm jim uijsc GsqE. Keir 80n 2024 isirsm. ZZZ-. ZSVB(Z&D)/DEZJ/Boxqrj/EVZJYennx. IUYj 5.5% zmsz qin, jsi 5.25% xi an >600n zrszr xu coxjs, (Exumcsb IQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTS | 739.000 | 5 | Jul-18 | Ej. Xlkzoejzj | - | - | DDD- | Vytng | U | - | 5.25% n | 416.6 | 5.25% | - | 817.00000 |
Tranche Comments
7 tw: Registration: Bdw L Oufx; Comments: PQN500a 7hy reznny. 125mn rbm-UP unbnnz rjen. Gnjui QQQ-. QKBQ(Q&Y)/NQQY/Qbnhnr/EvjZerj. Qnnhr nnez vj 5.25% vyev hbn, rej 5.25% hbn sny 500a nz mhr @1mz. GNN 1340QQE. Pnbj vj 112.16 ann, 112.14 mnn, NP 74%. NNw En. VYw En. Nva Yvbbw En;