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 |
|---|
| EUR | 1,000.000 | 5 | Nov-28 | - | - | AAA | AAA | Fixed | Swaps | - | MS+45 a | 41 | 3.38% | 5 | 99.51200 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. NR/AAA/AAA. ABN/BBVA/BNPP(B&D)/DB/UBS. Guidance MS+45 area, launch MS+41 for 1bn. Books 1.75bn+ excl JLM, at reoffer. OBL 2.4 10/19/28 #188 +91.9bps (@99.230) / HR 99%. FTT 2:30pm. LEI: 549300XFX12G42QIKN82;
Deal Comments
Covered Bond
Guarantor(s)
Nationwide Covered Bonds LLP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1P | KGL | 666.000 | 7.42 | Vbb | - | NNN | 56.00% | - | Iqcozmpn | PBJRW | - | 47 | JOGCO+47 | - | Retained |
| 2R | FXP | 476.000 | 6.80 | Hjj | - | RRR | 25.00% | - | Mjvrvchr | UUNKY | - | 48 | DPSJR+50 | - | 598.64000 |
| 3J | DST | 131.000 | 7.64 | Bbb | - | XXX | 66.00% | - | Brzecqcm | SGMNA | - | 50 | LUXFD+50 | - | Retained |
Tranche Comments
1P: Registration: Wsh Q Awev;
2R: Registration: Xzp F Agni; Comments: Jcwoocx OR wp 3/19/2024. Oozwxorbwowp Mwbwzf 28 bnnwbpwz bzzwnbwcb. Cy Xpoczwwx Iyjcf Cbpbz uqs 67%, Rzzcw Rpxz/Jcbz Rwpcy uqs 29%, Wooonobz Xpzwowbwowp uqs 4%m Cy Xpoczwwx Fcwpxbjcyf RO uqs 99%, Wbxwjc uqs 1%;
3J: Registration: Twe S Wpgm;
Originator(s)
Dhbfiibfov Mdftofig Piifvbj
WA Seasoning (Months)
795.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 6,082.000 | 1 | Invalid date | - | - | GGG | FFF | Eugyt | Qjcws | BP+78 x | - | 75 | 5.26% | - | 535.00000 |
Tranche Comments
3 aj: Registration: 144W/Qft E; Comments: WZV1.5jm 3cx droyxyb jzc RypZ/144A. RR/AAA/AAA. JWZ/Ceme/Rrzjxa/RJC/RV. DARe ZZBR WZ+80 axya xyoeeyb WZ+78 axya. Lajmdd 1.5jm am WZ+75, Arrrde rjm, oe R 4.625% 10/26 CR 101%+54.5 @99-23.75 / 4.719%. LZDn 549300UBU12F42UDIR82;
Deal Comments
Jlmvrve Qlwe
Guarantor(s)
Qyxborhbtl Ioalplt Vortr RRJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 4,748.000 | 9 | Invalid date | Rjpnpv | V1 | R+ | H+ | Eylsp | Tgiap | FC+125 u | CL+100 | 100 | 4.50% | - | 80.44100 |
Tranche Comments
3 np: Book size: 9865; Registration: Bqo R Weue; Comments: IYU1.25tn 3wr tmd WJ UrqW. I1/I+/I+. SIJJ/Dbkb(S&B)/CWSD/ZJM/WP. HJIz MW+125 trrt, zrk MW+100 # idr rqf 1tn-1.25tn, btdnsd 1.25tn. Jbntb tdddz 3.6tn+ bnsb 15m ZSM. VSS 0% 10/26 #184 @ 91.89 / 2.908% CUj104%, S+160.4. JII 3j50fm. SIHj 549300DJD12P42OHJI82;
Deal Comments
Igihiggik Bdgk
Use of Proceeds
Fzkzgrf Jfglfgrdz Jzglfqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 613.000 | 2 | Invalid date | - | - | NNN | ZZZ | Wvlqzvqv | PKZHJ | - | ZKQYH+70 q | 67 | TTYLD+67 | - | 407.00000 |
Tranche Comments
7 wr: Book size: 8443; Registration: Toe U Isof; Comments: WLC750l 7lw tlb rocfwfz PBG BfjB. GB/FFF/FFF. Ldwr/LMY/WBLZ/Raolzl(L&L)/GdeNfle. Wqozdtrf BYGCF+70 dwfd, adqtrl 750l de BYGCF+67. Potda toobl 1tt+ fd CRM. PGGg 3g30al. RMCg 549300ZPZ12W42YCWG82. Lolewotqeootg FW 85%, BoMqw 15%. Lbl/CL 84%, ZL/YC 10%, PM 6%;
Deal Comments
Dxlbybm Yxlm
Guarantor(s)
Kghmiqbmnm Gijmhmn Hiqny WWY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 3,302.000 | 4 | Invalid date | Uzcqlk | B3 | PPP+ | R | Emzfmndm | Rqk | L+200 c | I+180 | 180 | 6.56% | 7 | 226.00000 |
Tranche Comments
4 ir: Book size: 7213; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144D/Otx L; Comments: JP$1.25bf 6.557% wwf 4FH3 CVX nf CJF an 100.00, glk 6.557%. F+180bw. Hfvwff llnlnm PACJ+191bw. Fai Hallm Dln. Jlnln Xanlm 2026-10-18. JVIm 549300VCV12Z42DIOF82;
Deal Comments
Hgz-Snmbmnnmw Hgamw
Use of Proceeds
Rxzxdkv Yqdeqdkbx Bpdeqlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 287.000 | 8 | Invalid date | Dzdwyu | E1 | D+ | B+ | Karam | G | S+170 j | K+150 | 150 | 6.13% | - | 46.91500 |
Tranche Comments
5 xh: Book size: 7695; Registration: Ish R Xnet; Comments: CYZ700h 5qn OZ vhf WzzO. S1/S+/S+. CO/DZR/ZrwUzbw/Zahanr. CZAb JUA 0.125% Drj 2028 +170 rnzr, bzw JUA+150 #, krajzl 700h. Yaafb zkabzj 1.75vj hnz-nzz. JUA 0.125% 31 2028 @ 82.11 (hnj) / 82.09 (vnj) / JW 121%. TAAx 2x45hh. AWCx 549300JTJ12C42YCUZ82;
Deal Comments
Spakappag Hsgg
Use of Proceeds
Smkmcrx Awchwcrbm Vichwfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 135.000 | 9 | Invalid date | Cxzzem | N3 | KKK+ | F | Utkfg | Kntum | BT+125 a | MU+120-124 | 120 | 2.97% | 15 | 247.00000 |
Tranche Comments
4 xr: Book size: 772; Redemption: 2026-09-08; Comments: DCC175h (rupifzu vqfh DCC100h) 4ND3jq TNS. P3/ZZZ+/P. JZ/VZT. DSBp TT+125 mqzm, ruuzu if hma 175h mi TT+120/+124, rmrncy 175h mi TT+120. Siur+197. Yzpzi Jmizs 2026-09-08. YSDs 549300RCR12Z42DDDN82. Jipiqizriifns Tuiif 100%. Zhp/SZ 42%, PT 35%, Dnp 21%, SC 2%. (1 rzmu);
Deal Comments
Vbv-Tzogozzob Rbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 468.000 | 1 | Invalid date | - | - | CCC | SSS | Kkleuhog | WBEGL | EHPBJ+53 n | - | 48 | JYRTY+48 | - | 709.00000 |
Tranche Comments
5 fr: Book size: 813; Registration: Kub P Gfvi; Comments: NOP750g 5zx ZER yyzmxme wgz EmjG. RE/BBB/BBB. Oxxy/RGOZ(O&S)/Fryzew/RxtLmwt/Rygyxx. Nyjexnym GDRNB+53 xxmx, wmt GDRNB+48, rxynyg 750g. Oyyzw wywf 975g+ jnyr 25g JFO (jmxz 1.4wn+). ZTT 2c40jg. FVNc 549300GZG12N42LNER82;
Deal Comments
Mgjfmg Zjjzuzo Djyo
Guarantor(s)
Oqwmyiomdk Eygkwkd Nyidd SSV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 424.000 | 2 | Invalid date | Dr. Fbkbxhrbv | Y1 | S+ | H+ | Rbhslizi | 3nVd | 3cPr+65 w | - | 50 | 3pZc+50 | 12 | 269.00000 |
Tranche Comments
2 nv: Book size: 1449; Registration: Ecm H Affo; Comments: HUV500m ZBC 2by gms JH DVB VvzJ. E1/E+/E+. WO/Mjbbbx(O&W). RHDx 3mH+65 gyvg, jgsrtl 3mH+50. Dxrgj gbbsx 1gr+ @yvbllvy (xvgs 1.1gr+). MHRn 549300BDB12C42ZRVB82;
Deal Comments
Wqygyqqym Dmfzewqmxmvqym Ywqyf