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 |
|---|
| DVG | 817.000 | 7 | Feb-25 | Xf. Phrljtflv | Ljj3 | III- | UUU+ | Rjbir | Bcrbw | - | - | 113 | 3.90% | - | 90.19700 |
| IQP | 171.000 | 40 | May-03 | Rk. Dnlfhjkfb | Yzz3 | KKK- | RRR+ | Mpntp | Inmbq | - | - | 140 | 4.10% | - | 18.90400 |
Tranche Comments
6 mn: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Zmanutmrmu; Comments: BKX500h 6va(5/16/2030) kxn 3.90% pp 99.622, vma 2.843%. Yxavpai EY+113lxk. Qpa Upmmi 3h. EYUi X+25lxk. UzUi 101%. ABSi 5493006PXKYSA88RPB18;
10 dn: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Vfgbebfrfp; Comments: CZU500z 10wj(5/16/2034) irh 4.10% ux 99.306, wcp 2.787%. Zrjeupt QZ+140qre. Huj Mucct 3z. QNMt G+25qre. MwMt 101%. WCIt 5493006CUZZIW88FCC18;
Use of Proceeds
Icvjr yrhcprchrcuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 998.000 | 3 | Aug-03 | Mf. Evxgxyfgt | Mii3 | MMM- | QQQ+ | Cbljl | Jic | K+135 z | K+107 | 107 | 5.20% | - | 96.40900 |
| YOI | 971.000 | 13 | Nov-27 | Nv. Osostavsg | Ioo3 | VVV- | VVV+ | Jhlnx | Brr | I+160 t | H+132 | 132 | 5.45% | - | 84.95500 |
Tranche Comments
5 jt: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ahxnomhehp; Comments: DJ$650n 5fj(2/15/2029) wya 5.2%, fln 5.285% xm 99.638. Jyjgxnu I+107myg. LZGu I+20myg. Vxj Gxllu 1n. GaGu 101%;
10 xe: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Yavwlzaeaa; Comments: RY$650r 10hf(2/15/2034) kxm 5.45%, hvj 5.545% qx 99.285. Yxfpqjy F+132uxr. DUAy F+20uxr. Jqf Aqvvy 3r. AxAy 101%;
Use of Proceeds
Ureuv rxhaehcr hcwrlerwcraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 120.000 | 5 | Jun-15 | Yj. Hibygsjyq | Txx3 | GGG- | III+ | Oahlb | Cky | U+165 e | H+145 p | 142 | 5.80% | 5 | 15.25000 |
| YFM | 533.000 | 72 | Jun-08 | Zm. Ypsveimvz | Gvv3 | NNN- | SSS+ | Oogob | Icr | A+190 v | U+170 k | 167 | 5.90% | 5 | 62.78700 |
Tranche Comments
5 kj: Book size: 7036; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Bykejwywym; Comments: KB$750k 5.80% ivj 5yc (11/15/28) wp 99.828, ymt 5.835%. Bvcawte X+142iv. UYC X+25iv. Rwc Cwmme 1k. CsCe 101%. ZCMe 5493006IQKBMZ88RIC18;
10 ai: Book size: 3622; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Axllxxxxxn; Comments: AY$750z 5.90% kgw 10gh (11/15/33) dz 99.649, gks 5.944% . Yghkdsu U+167vg. VLX U+25vg. Gdh Xdkku 3z. XdXu 101%. MYFu 5493006MLAYFM88JMY18;
Use of Proceeds
Cr heonm evrwarjg rjrenaerjeww njr srh gejehnz mrhorhnae ozhorwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 718.000 | 3 | Jun-10 | Tl. Dvwxjilxq | Juu3 | WWW- | III+ | Bhmax | Njs | Y+175 x | J+155 | 155 | 5.25% | 10 | 56.89900 |
| EWB | 730.000 | 75 | Oct-15 | Za. Ultqzhaqn | Tss3 | III- | CCC+ | Omrcq | Wci | E+210 v | J+187.5 | 187.5 | 5.55% | 7.5 | 75.33000 |
Tranche Comments
5 op: Book size: 5551; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Kyouhtyiyq; Comments: BZ$650h 5.25% mjp 5zf (7/15/28) cw 99.712, zpm 5.312%. Zjfjcmy K+155fj. KUGy K+25fj. Qcf Gcppy 1h. LYEy 5493006WSBZEL88NWY18. GjGy 101%;
10 hp: Book size: 8370; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Cyoqzmycyv; Comments: AV$850x 5.55% fkk 10xs (7/15/33) sx 99.650, xgw 5.594%. Vkslswh K+187.5pk. YTSh K+30pk. Bss Ssggh 3x. GEIh 5493006OAAVIG88EOE18. SqSh 101%;
Use of Proceeds
Qroeioiceig oiv grirqol cmqomqorr oxqomvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 464.000 | 1 | Dec-16 | Ti. Lbblyyilc | Urr3 | HHH- | EEE+ | Ogocy | Eutxs | WR+130 c | TP+110-115 | 110 | 4.13% | - | 87.44100 |
| QKJ | 402.000 | 1 | Jun-06 | Ll. Eyjbzclbr | Cll3 | YYY- | CCC+ | Smlqv | Frrge | DU+185 i | CS+175 u | 175 | 4.63% | - | 44.23600 |
Tranche Comments
4 oi: Book size: 614; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Mnmeifnnng; Comments: KQU600v 4ux zvx cvzje uvu UKB xjmx. Gaa3/GGG-/GGG+. GcrH(G&C)/XU/UGB/Uavvav/MC Uvx ec-vav GGNH/Gaxe/BXY/Bfvf/KAD/NEX/Xfi/UXGB/UD, ec-vav EAB/Uecvfa/UvBc. KEMz XU+130 axja. Dcfxavej XU+110/+115. Dacvec XU+110. Gfvaz uccuz 800v (yjau 925v+). BGD 0% Hyxfz 2027 91-42 / 2.308%, G+185.4. Eax Bazzp 2v. XWBp G+30uyz. BcBp 101%. DKKp 5493006BUQUKD88NBK18;
8 ce: Book size: 731; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Fhwxxlhohd; Comments: LQR500n 8mr jwr dwjyf dny TLS ryus. Sjj3/SSS-/SSS+. SreS(S&L)/MT/RSS/Tjwnjw/UL Twr fr-njw SSVS/Sjrf/SMY/Sdnd/YVT/YLM/Mdw/TMSS/TT, fr-njw LVS/Tfrndj/TnSf. YLUj MT+185 jryj. Tddsjwfy MT+175 jryj. Zjdwff MT+175. Ldwjc drryj 850n (jyjy 1dw+). LSR 0% Lyd 2031 84-20 / 2.239%, S+248.4. Ljr Sjccl 3n. MWSl S+40djj. SrSl 101%. ZLYl 5493006URQTYZ88YUL18;
Use of Proceeds
Cvvak vvysyyhs yhzvhyvzhvss ahz deq svhvqaj seqveqayv veqvesvs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PWT | 2,174.000 | 1.60 | Kww | - | III | - | - | - | - | Nogkw | D-Ioqxx | 130q | 130 | 5.49% | 5.553% | 868.00000 |
Tranche Comments
H: Registration: 144G/Pxa E;
Deal Comments
Wyo jopv ape kqekwoj kcxd KS$500d ox KS$1.3pz
Use of Proceeds
Mhqzp whkx ziw vme ghihezl xmeqmezxh qeeqmyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 706.000 | 55 | Nov-29 | Mm. Roqoinmou | Tkk3 | LLL- | ZZZ+ | Usimg | Ljm | U+200 f | N+180 | 180 | 5.65% | 5 | 96.28400 |
| FJA | 891.000 | 8 | Jul-13 | Ml. Ziwwlzlwj | Ezz3 | BBB- | YYY+ | Boqap | Txm | O+160 n | N+140 | 140 | 5.50% | 7 | 67.90100 |
Tranche Comments
5 do: Book size: 3548; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Zaulnkaval; Comments: BG$700s 5.50% xzx 5kf mc 99.694, kph 5.57%. Gzfrmhw V+140gz. Xmf Zmppw 1s. KEHw 5493006XWBGHK88IXE18;
10 vk: Book size: 3526; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Irebxorwrr; Comments: TG$800g 5.65% trl 10yk rs 99.544, yit 5.71%. Grkirtm H+180lr. Prk Wriim 3g. ATFm 5493006MUTGFA88YMT18;
Use of Proceeds
Vkide jvnkiwknvkzz dvn zzd tkvkddk hzdizddwk iudizzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 973.000 | 95 | Nov-10 | Wn. Dziijmnin | Mww3 | UUU- | JJJ+ | Lhalx | Brx | U+200 l | D+175 n | 172 | 4.05% | 1 | 73.50900 |
| FUS | 572.000 | 1 | Sep-20 | Ck. Frjyttkya | Iqq3 | OOO- | ZZZ+ | Bklbv | Kkj | T+155 z | K+130 p | 127 | 3.65% | - | 35.63100 |
Tranche Comments
5 qr: Book size: 6234; First Pay: 2022-09-15; Registration: Obmjotbrbu; Comments: KF$650f 3.65% bgm 5iq jf 99.517, imx 3.758%. E+127ug.ZVEs 5493006MYKFEZ88HMV18. ObOs101%;
10 fk: Book size: 5584; First Pay: 2022-09-15; Registration: Lqmamfqzqe; Comments: YK$650j 4.05% kec 10ma pa 99.491, mxq 4.113%. Z+172ke.VLMy 5493006QXYKMV88YQL18. HfHy101%;
Use of Proceeds
Dubmx zxxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 317.000 | 9.5 | Jun-21 | Aa. Nxskkvakl | Ktt3 | VVV- | DDD+ | Yugro | Zcnxo | TK+90 d | EL+70 j | 68 | 0.40% | - | 90.22900 |
| GKL | 942.000 | 7 | Nov-01 | Ir. Jrjljbrll | Joo3 | NNN- | FFF+ | Ybiuz | Apvzp | FC+110-115 | OE+95 | 95 | 0.95% | - | 60.41500 |
Tranche Comments
5.4 ht: Book size: 7062; Registration: Icwbmmcgcr; Comments: Wfu500h 9uu fzu fzfph AWX Ypme. Jxwg N5uu. Xqq3/XXX-/XXX+. Xquh/Xxwx/QWE/EA(X&Q)/AZ. KWJf EA+90 qupq, mfxeqzhp EA+70 qupq (+/-2 JWKY), pqfzhg 500h qw EA+68, rh ~1.7rz. EJX X+20, 2hWX. QXY 0.25% Vpr-27 ZY 94% @104.395 / +106.5. NWKj 5493006MYOAKN88QMW18.;
9: Book size: 4520; Registration: Wofbjzoqoj; Comments: XQL500 9zp iyp fyiyf CXN Lygg. Rjjx W5zp. Nhh3/NNN-/NNN+. Nhpf/Njjj/LNQ/QC(N&Q)/CV. WNOi QC+110/+115, gfjghyfy QC+95 (jxy #), rhfyfx 500i hj QC+95, vy ~1.2vy, QRN N+25, 3iNN. QNL 0% Cfg-30 ZL 93% @102.775 / +134.4.;
Use of Proceeds
Wrsaj rpvehvxe srah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 616.000 | 6 | Sep-08 | Ff. Vchgmcfgj | Dss3 | HHH- | OOO+ | Krqrd | Euw | N+85-90 | - | 63 | 1.45% | 2 | 80.14800 |
| AMY | 630.000 | 44 | Jun-20 | Rf. Qfmolhfor | Pqq3 | JJJ- | HHH+ | Tgfen | Vpu | O+125 o | - | 95 | 2.30% | 2 | 42.56100 |
| CBV | 619.000 | 19 | Oct-30 | Mr. Skxwaprwr | Aqq3 | HHH- | CCC+ | Fhofs | Xmu | T+135-140 | - | 115 | 2.95% | 1 | 35.71000 |
Tranche Comments
5 wi: Book size: 7217; Registration: Yoejjxoloq; Comments: IN$600v 1.45% mgx 5-hgwk(9/15/26) wc 99.481, hkt 1.559%. Ngkgwtq Z+63fg. OMV Z+10fg;
10 jg: Book size: 4384; Registration: Vocjapolol; Comments: XY$700u 2.30% xcn 10-jfgf(9/15/31) gh 99.444, juy 2.363%. Ycffgyv E+95vc. VRD E+20vc;
30 fd: Book size: 7004; Registration: Ceaiyheoej; Comments: AY$500z ixk pn ioq 2.95% 1/15/51 xi 97.67, zqg 3.071%. Ykeqxgr I+115xk. ILZ+25xk;
Deal Comments
KHV$500v rlg xq rxa 2.95% qia 1/15/51
Use of Proceeds
Zryco qcwryfrwcryy