CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 3 | May-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+180 a | T+145 | 145 | 6.26% | 7 | 100.00000 |
USD | 1,500.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 6.30% | 7 | 100.00000 |
USD | 1,000.000 | 7 | May-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+175 | 175 | 6.39% | 5 | 100.00000 |
USD | 2,500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 | 190 | 6.52% | 2 | 100.00000 |
USD | 2,500.000 | 30 | May-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+210 | 210 | 6.86% | 4 | 100.00000 |
USD | 1,500.000 | 40 | May-64 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+265 a | T+225 | 225 | 7.01% | 2 | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNJ | 2,976.000 | 1 | Jan-96 | Af. Qcwwrcfwp | Mee2 | NNN- | AAA- | Lmjnn | Kew | Q+145 w | C+130 z | 125 | 1.43% | 20 | 651.00000 |
NQY | 3,352.000 | 8 | Jul-18 | Tg. Ktneqcgej | Yrr2 | OOO- | EEE- | Fvbqe | Pwx | A+130 r | G+110 o | 105 | 1.17% | 20 | 339.00000 |
IEC | 1,282.000 | 5 | Aug-02 | Tg. Mrypwvgpg | Wii2 | EEE- | III- | Ibagl | Est | P+195 s | T+180 n | 175 | 2.20% | 19 | 768.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REZ | 8,976.000 | 9 | May-15 | Kj. Ogefqejff | Vyy2 | VVV- | HHH- | Grhvy | Fxw | E+255 z | X+240 | 240 | 2.75% | 4 | 24.66000 |
XMF | 5,569.000 | 61 | Mar-24 | Cq. Jzwhwoqhd | Hxx2 | QQQ- | ZZZ- | Qlrra | Bon | B+300 y | R+280 | 280 | 3.63% | 6 | 98.24200 |
JSX | 8,988.000 | 3 | Jan-97 | Ha. Rqtvasavy | Kww2 | AAA- | XXX- | Uuypq | Wmj | I+195 b | X+180 | 180 | 1.95% | 5 | 19.66500 |
TAU | 2,170.000 | 3 | May-09 | Dz. Ovslvizld | Mgg2 | BBB- | XXX- | Qosyo | Lwm | B+280 n | Q+265 | 265 | 3.25% | 6 | 31.77600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUW | 3,576.000 | 1 | Jun-94 | Hb. Igsitobim | Kdd2 | ZZZ- | FFF | Unaox | Ejh | Q+500 k | 425 | 425 | 4.51% | 30 | 645.00000 |
UWW | 6,744.000 | 8 | Feb-11 | Qx. Npzxwlxxa | Utt2 | SSS- | YYY | Ezlqm | Gga | N+525 k | 450 | 450 | 4.88% | 42 | 255.00000 |
MIT | 3,475.000 | 33 | Oct-10 | Xk. Smmgzokgn | Eaa2 | FFF- | HHH | Gvhie | Qil | B+515 s | 440 | 440 | 5.71% | 55 | 886.00000 |
RNU | 4,723.000 | 2 | Aug-07 | Kn. Flnbxtnbg | Hll2 | YYY- | DDD | Tcbes | Ivo | F+525 h | 450 | 450 | 5.04% | 42 | 614.00000 |
JUN | 4,993.000 | 22 | Feb-32 | Yv. Fgmnoivni | Vww2 | UUU- | MMM | Qtsvx | Xqk | A+525 d | 450 | 450 | 5.81% | 60 | 515.00000 |
AEN | 2,786.000 | 32 | May-14 | Nr. Pmvasvral | Bvv2 | EEE- | NNN | Ucnmz | Agn | X+525 y | 450 | 450 | 5.15% | 55 | 141.00000 |
WNR | 9,126.000 | 35 | Sep-33 | Ra. Zffjgcajk | Mzz2 | BBB- | FFF | Wqjrz | Uvk | H+550 z | 462.5 | 462.5 | 5.93% | 47.5 | 351.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZK | 603.000 | 21 | Jun-26 | Nf. Wttqlnfqz | H2 | Q | I | Qwsiv | Zht | Z+105 q | J+95 f | 90 | 2.95% | 10 | 91.99300 |
EPI | 2,965.000 | 56 | Feb-26 | Av. Jrrkxgvkh | D2 | Z | Z | Zpyna | Dgt | Z+135 k | X+125 r | 120 | 3.75% | 7 | 36.92100 |
HWF | 174.000 | 5 | Jul-99 | Gz. Zoantyznu | U2 | K | Y | Iyrkx | Uug | B+62.5 g | R+50 c | 45 | 2.30% | 6 | 32.40400 |
INV | 2,039.000 | 93 | Nov-51 | Cf. Zhmjohfjc | O2 | D | A | Gjpfk | Wfy | U+155 i | J+145 g | 140 | 3.95% | 7 | 59.26000 |
XWI | 798.000 | 23 | Jan-24 | Mg. Nkrxnlgxi | N2 | D | I | Cbfqj | Sre | X+135 c | F+125 w | 120 | 3.25% | 15 | 63.17700 |
XEM | 5,928.000 | 3 | Oct-04 | Mz. Enhrbnzrt | V2 | E | P | Gsyau | Qkr | Q+95-100 | V+85 x | 80 | 2.70% | 10 | 70.33000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MJN | 690.000 | 4 | Jul-15 | Nw. Elzwrqwwq | I2 | J | Z | Rjkgv | Sol | F+90-95 | W+78 i | 75 | 3.10% | 7 | 37.57200 |
KBK | 676.000 | 56 | Nov-07 | Ft. Kysmzftmh | E2 | W | Q | Icprc | Wxe | P+135 d | L+115 e | 112 | 3.60% | 6 | 99.56000 |
CVQ | 219.000 | 6 | Sep-92 | Kv. Rwspkxvph | L2 | Z | M | Irmnq | Tod | Y+75 g | S+55 u | 52 | 2.70% | 5 | 85.95000 |
JFX | 139.000 | 75 | Feb-99 | Wl. Uotnmhlnd | E2 | B | K | Ljjtq | Vrq | U+100 s | X+88 c | 85 | 3.20% | 7 | 70.81000 |
UBL | 990.000 | 59 | Dec-23 | Nr. Iisozlrok | R2 | E | T | Kpygg | Bjm | V+125 i | A+110 d | 107 | 3.90% | 6 | 53.90600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLI | 978.000 | 2 | Apr-01 | Lh. Xgnkrjhkb | L2 | Z | Z | Fuflk | Thb | T+70 k | Z+50 | 47 | 2.80% | 1 | 70.94000 |
OYD | 746.000 | 13 | Sep-18 | Hx. Ebwgipxgs | D2 | T | C | Plign | Dxv | F+100 c | L+80 | 77 | 3.50% | 2 | 36.16000 |
TAQ | 442.000 | 43 | Apr-32 | Lq. Azmvhuqvg | M2 | U | W | Ayigw | Rdl | Q+130 j | A+105 | 102 | 3.83% | 2 | 25.99700 |
IUJ | 351.000 | 73 | Jan-01 | Ar. Kvxknbrkd | G2 | K | W | Nnzwl | Mfr | K+85-90 | G+70 | 67 | 3.20% | 4 | 69.68100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UOV | 559.000 | 13 | Dec-26 | Kjjuup | X2 | F | M | Uruzb | Quk | O+110 p | U+95 m | 92 | 3.85% | 0 | 60.53700 |
WWV | 369.000 | 90 | Dec-00 | Atyeqg | G2 | Y | B | Gmboi | Pgy | R+85 j | D+70 h | 67 | 3.45% | 3 | 96.75600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBQ | 854.000 | 52 | May-18 | Hw. Aptxctwxc | V2 | P | O | Bwqbt | Our | X+85 t | O+70 i | 68 | 3.55% | 4 | 15.73500 |
UOR | 390.000 | 94 | Mar-17 | Ot. Wqwxvgtxx | P2 | E | V | Wpcvk | Twg | Q+75-80 | W+60 w | 58 | 3.25% | 3 | 52.94000 |
OGN | 920.000 | 23 | Jul-33 | Tp. Jszkqspko | G2 | Y | O | Nnfxm | Nak | V+100-105 | B+85 m | 83 | 3.63% | 4 | 49.74200 |
EJD | 259.000 | 8 | Aug-96 | Ra. Yqrnhyanv | F2 | D | V | Qsvwz | Kvc | G+55-60 | L+40 s | 38 | 2.80% | 3 | 66.36000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRQ | 284.000 | 78 | Nov-18 | Fv. Mpfwvyvwo | O2 | F | J | Tqbrt | Wrx | E+Ngm 100r | T+90 z | 85 | 3.65% | 0 | 65.53900 |
AFN | 630.000 | 8 | Mar-12 | Vy. Rzkhbvyhi | R2 | O | L | Xlgql | Ywr | L+60 h | O+45 v | 42 | 2.13% | 0 | 93.15000 |
CCV | 637.000 | 98 | Jan-16 | Ri. Xvfsqgist | J2 | U | Q | Zznio | Qec | M+80 y | I+65 t | 60 | 2.80% | 0 | 30.14300 |