CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+140 a | T+105 | 105 | 5.25% | - | 99.48000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
APQ | 187.000 | 95 | Invalid date | Bk. Bonmkoq | Oy1 | - | EEE- | Rhgtl | VIX | 7.125% x | 6.70% | - | 6.70% | - | 870.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IKW | 4,588.000 | 3 | Invalid date | Zl. Mrbwgalwi | Cii2 | MMM- | HHH | Tlirp | Gxe | W+200 b | B+167 | 167 | 5.50% | -8 | 60.20100 |
OKU | 537.000 | 6 | Invalid date | Ob. Kzjavkbao | Ggg2 | OOO- | QQQ | Ruqpv | Ego | S+180 d | F+145 | 145 | 5.50% | -10 | 57.85800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZQ | 11,961.000 | 4 | Invalid date | Jz. Rgsrbnzrv | Ja2 | NN | - | Ajmfp | GMKDR | LpJS+55-60 | YvEA+59 | 59 | 0.96% | - | 747.00000 |
LDG | 7,357.000 | 52 | Invalid date | Na. Pvvwbiawv | Tr2 | RR | - | Xrzjg | BEUYG | CpGB+80-85 | LeCK+80 | 80 | 2.24% | - | 641.00000 |
KJE | 33,545.000 | 7 | Invalid date | Zx. Ypnfisxfp | Zd2 | TT | - | Jzgbu | MCSOG | LjII+60-65 | FwFK+64 | 64 | 1.19% | - | 734.00000 |
JQN | 18,334.000 | 44 | Invalid date | Gz. Jqhrpizrd | Zo2 | SS | - | Eyzmi | LOVGZ | IqPT+95-100 | WrPY+95 | 95 | 2.50% | - | 776.00000 |
IZE | 85,400.000 | 29 | Invalid date | Nq. Dgbsamqsn | Tz2 | TT | - | Coxej | WWBLW | PoRQ+70-75 | XgMU+74 | 74 | 1.69% | - | 451.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQM | 8,911.000 | 1 | Invalid date | Gkbhhx | - | - | - | TT- | Hbqty | JYE | - | - | - | 3.26% | - | 707.00000 |
UVQ | 5,070.000 | 6 | Invalid date | Fqjcst | - | - | - | EE- | Kktnr | ZCU | - | - | - | 3.53% | - | 263.00000 |
PWQ | 471.000 | 9 | Invalid date | Tlhhwz | - | - | - | DD- | Ykzyw | QQF | - | - | - | 3.84% | - | 582.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLJ | 268.000 | 9 | Invalid date | Qh. Ayyaqzhaw | A3 | X | - | Aoonu | Aca | O+120 w | Q+92 | 92 | 5.51% | - | 792.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OUB | 771.000 | 2 | Invalid date | Mlglju | Uee1 | NNN+ | - | Gmahl | Vsb | K+140 i | V+100 | 100 | 5.63% | - | 45.99900 |
XKM | 814.000 | 8 | Invalid date | Vmbjdy | Ygg1 | PPP+ | - | Mjvvk | Aer | X+170 m | S+130 | 130 | 5.75% | - | 13.34300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWF | 102.000 | 25 | Invalid date | - | - | - | - | LL1 | Qkvgk | ZVF | - | - | - | 4.74% | - | 327.00000 |
IOK | 511.000 | 7 | Invalid date | - | - | - | - | KK1 | Jvgio | AFG | - | - | - | 4.30% | - | 172.00000 |
TSD | 643.000 | 7 | Invalid date | - | - | - | - | LL1 | Ktkws | FNA | - | - | - | 4.45% | - | 587.00000 |
SUY | 866.000 | 67 | Invalid date | - | - | - | - | WW1 | Bwxfx | WZX | - | - | - | 4.62% | - | 162.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LWO | 258.000 | 3 | Invalid date | Gl. Vjqoculoq | Xvv1 | MMM | - | Mxpwx | Vss | K+165 g | T+128 | 128 | 5.38% | 1 | 93.70300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPR | 247.000 | 8 | Invalid date | Ep. Prrkwbpka | Q2 | - | - | Irqms | WCB | 3.85% x | 3.55% | - | 3.55% | - | 938.00000 |
ABH | 7,571.000 | 8 | Invalid date | Vv. Tmfuclvuu | B2 | - | - | Jbphq | URS | 3.60% m | 3.30% | - | 3.30% | - | 726.00000 |