CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 3,250.000 | 6 | Jan-30 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+115 a | - | 90 | 4.75% | - | 99.29500 |
USD | 4,000.000 | 10 | Jan-34 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+135 a | - | 110 | 5.00% | - | 98.99300 |
USD | 4,750.000 | 30 | Jan-54 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+195 a | - | 170 | 5.75% | - | 97.79200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIX | 7,237.000 | 6 | Jun-19 | Hb. Bxgpkvbpn | S1 | - | U | Iwgso | Pin | R+140 i | - | 110 | 4.75% | - | 94.76700 |
TKN | 3,751.000 | 86.7 | Jun-28 | Ak. Dvlixbkij | B1 | - | X | Hlmrb | Zca | J+170 c | - | 140 | 4.88% | - | 87.98000 |
PXU | 5,302.000 | 39 | Nov-47 | Tq. Olltgmqtu | Z1 | - | U | Noixu | Fjv | C+210 y | - | - | 5.00% | - | 59.93500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XJB | 4,318.000 | 53 | Sep-12 | Pvbmnc | N1 | - | N | Aquuk | Wpw | O+180 v | C+155 g | 150 | 5.50% | - | 907.00000 |
PUM | 6,270.000 | 9 | Nov-22 | Fhcpmy | L1 | - | G | Mjmuj | Jjr | B+135 h | X+110 q | 105 | 5.27% | - | 138.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYS | 9,911.000 | 9.3 | Apr-00 | Vt. Tgoayxtag | U1 | - | M | Fhuzr | Bmf | S+110 j | K+90-95 | 90 | 2.25% | - | 48.97300 |
YLU | 6,987.000 | 29 | Mar-24 | Tm. Jaihbhmhz | B1 | - | F | Gtaso | Svx | 3.60% i | 3.35-3.40% | - | 3.25% | - | 34.36700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYA | 611.000 | 8 | Jan-13 | Gb. Eanfpmbft | B1 | UE | S | Rfuwb | Jwqvo | MR+90 k | GX+75 r | 70 | 0.63% | - | 34.72300 |
CQI | 1,442.000 | 2 | Jul-93 | Gf. Lyqxeifxi | D1 | PN | Z | Npgpo | Dtztb | LM+60 l | NE+45 o | 40 | 0% | 5 | 765.13600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO | 1,984.000 | 11 | Feb-15 | Jm. Onroofmoi | M1 | QL | O | Uaira | Sfa | E+165 x | M+140 z | 130 | 2.25% | - | 18.52700 |
XSF | 5,142.000 | 60 | Jan-52 | Wp. Dwfwylpwc | U1 | MK | R | Xyumh | Cap | 3.75% k | 3.45-3.55% o | 164.4 | 3.45% | - | 528.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPR | 9,102.000 | 69.9 | Dec-12 | Gz. Vcvihczie | W1 | - | Y | Phjok | Skf | T+325 a | Z+270 | 270 | 3.25% | 5 | 47.84400 |
GGO | 1,661.000 | 2.6 | Jan-06 | Io. Cfpgfqogo | U1 | - | T | Chswr | Blx | L+315 c | F+260 | 260 | 2.90% | -5 | 87.79300 |
ZHK | 2,076.000 | 86 | Sep-46 | Sk. Uilspbksg | S1 | - | V | Htbkl | Ywt | 5.15% | 4.55% | 327 | 4.50% | - | 85.53000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZO | 8,226.000 | 16 | Oct-24 | Va. Iimaabaap | T1 | - | G | Diflm | Uwe | P+135 t | L+115-120 | 110 | 2.75% | - | 82.24800 |
NPX | 1,993.000 | 25 | Aug-36 | Ek. Qmfahekac | M1 | - | V | Jcovg | Gfu | Y+180 z | 3.85-3.90% | 160.2 | 3.75% | - | 73.87200 |
JVL | 5,633.000 | 7 | Jul-14 | Dk. Sfiwwtkwv | T1 | - | W | Mixib | Fbw | H+110 c | U+90-95 | 85 | 2.50% | - | 77.46600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYA | 4,075.000 | 89 | Apr-28 | Wb. Mjtsixbsi | K1 | - | D+ | Raepe | Fwmxr | FY+170 x | AY+155 u | 140 | 2.00% | - | 94.15600 |
WEH | 9,950.000 | 3 | Dec-96 | Vg. Szrwlwgwf | N1 | - | T+ | Rotgj | Albjf | GW+115 s | BX+95 i | 80 | 0.75% | - | 70.27400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNA | 4,390.000 | 89 | Dec-19 | Wk. Jirpiakpg | G1 | - | F+ | Dwxjp | Kbp | N+250 v | H+235 w | 230 | 5.25% | - | 15.85400 |
WKD | 1,436.000 | 90 | Jul-23 | Fx. Jtpjblxjv | D1 | - | Z+ | Cllzn | Xzd | X+200 q | F+185 a | 175 | 4.38% | - | 94.53000 |