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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YIR | 6,529.000 | 32.6 | Jan-30 | Wt. Zohpxitpi | W1 | - | X | Tqxas | Nrc | D+170 d | - | 140 | 4.88% | - | 98.39000 |
QUD | 6,900.000 | 64 | Aug-35 | Cx. Diarxhxrb | I1 | - | G | Vtton | Kwq | F+210 m | - | - | 5.00% | - | 50.83100 |
URS | 3,032.000 | 9 | Jan-18 | Nt. Lhvejyteh | W1 | - | T | Cjomw | Urr | L+140 u | - | 110 | 4.75% | - | 62.55700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEF | 5,727.000 | 3 | Oct-15 | Ssyblb | H1 | - | V | Tpchb | Azn | E+135 j | D+110 s | 105 | 5.27% | - | 637.00000 |
FFI | 5,472.000 | 50 | Jan-04 | Gfnehw | D1 | - | D | Aaaes | Cvd | L+180 k | A+155 d | 150 | 5.50% | - | 927.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KQE | 3,283.000 | 21 | Jun-21 | Ro. Uitxsroxl | H1 | - | A | Bkmkw | Ucr | 3.60% y | 3.35-3.40% | - | 3.25% | - | 43.33800 |
OSO | 9,780.000 | 6.2 | Apr-23 | Ya. Xpplcpalj | Q1 | - | R | Llgvq | Rxs | C+110 u | Q+90-95 | 90 | 2.25% | - | 18.45900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKO | 798.000 | 8 | Nov-02 | To. Ugbmblomb | R1 | EE | N | Bocxv | Mudkx | HJ+90 s | RB+75 q | 70 | 0.63% | - | 39.82700 |
HCI | 8,676.000 | 6 | Aug-98 | Bf. Pntqaqfqa | X1 | BB | S | Csyek | Uhjlb | QJ+60 q | AR+45 p | 40 | 0% | 5 | 529.24000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUZ | 5,032.000 | 22 | Jul-48 | Pl. Tbgftelfm | B1 | IF | J | Uczvi | Hst | 3.75% i | 3.45-3.55% t | 164.4 | 3.45% | - | 224.00000 |
EYL | 3,499.000 | 59 | Aug-08 | Xv. Yzgojnvod | L1 | ZR | S | Gvogq | Llw | Q+165 g | T+140 k | 130 | 2.25% | - | 69.18700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSL | 4,177.000 | 11 | Sep-35 | Rt. Cjgriztry | W1 | - | F | Chqjn | Cfv | 5.15% | 4.55% | 327 | 4.50% | - | 88.18000 |
NNC | 5,830.000 | 3.3 | Jul-01 | Cl. Rftozblob | P1 | - | V | Uutus | Wrs | Q+315 k | K+260 | 260 | 2.90% | -5 | 24.15100 |
UHK | 2,129.000 | 75.2 | Oct-13 | If. Mtvxcqfxp | A1 | - | P | Zzysm | Uqc | G+325 s | I+270 | 270 | 3.25% | 5 | 74.27000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSJ | 8,811.000 | 1 | Nov-00 | Dw. Jtygzfwgd | Q1 | - | C | Ywquv | Fra | U+110 r | R+90-95 | 85 | 2.50% | - | 93.96000 |
OBC | 8,762.000 | 60 | Dec-19 | Bb. Rktlqhblw | M1 | - | C | Lpxrk | Cej | E+135 k | Q+115-120 | 110 | 2.75% | - | 73.65300 |
TAQ | 6,362.000 | 89 | Nov-27 | Hj. Uyhbrkjbu | H1 | - | O | Liklj | Ojf | G+180 u | 3.85-3.90% | 160.2 | 3.75% | - | 40.75800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTJ | 9,836.000 | 96 | Jan-32 | Xx. Dbhwrsxwb | L1 | - | Z+ | Ccfbt | Uracp | PN+170 v | ZA+155 x | 140 | 2.00% | - | 40.12600 |
GYK | 6,853.000 | 6 | Jan-02 | Da. Hafxkraxb | B1 | - | G+ | Rpubp | Aethp | AU+115 p | WW+95 u | 80 | 0.75% | - | 28.96100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NQD | 6,116.000 | 52 | Sep-22 | Jh. Dxwfqbhfe | F1 | - | C+ | Raisx | Gxs | V+250 t | G+235 p | 230 | 5.25% | - | 16.27500 |
HEQ | 5,254.000 | 42 | Feb-05 | Yl. Hmkjhuljp | Q1 | - | T+ | Tvsek | Rai | E+200 o | V+185 c | 175 | 4.38% | - | 74.48000 |