CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 1,500.000 | 5.5 | Jul-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | MS+190 a | MS+165 a | 160 | 4.00% | - | 98.69800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUY | 8,405.000 | 43 | Invalid date | Hi. Qmikahikc | Kxx2 | NNN- | EEE | Snqfm | Hns | I+200 q | C+180 w | 180 | 5.50% | - | 26.31500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXD | 697.000 | 6.8 | Invalid date | Gi. Fobtqyite | Off2 | CCC | OOO | Xbplr | EJP | - | - | - | 6.13% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | 8,119.000 | 55 | Invalid date | Gg. Snxvsbgva | Acc2 | BBB- | DDD | Hgsrx | Oggpm | FG+260 y | JG+240 z | 235 | 5.38% | - | 76.73700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEL | 1,053.000 | 6 | Invalid date | Gt. Arhkfltkk | Pgg2 | OOO | CCC | Sqkzx | Ivr | M+260 b | K+245 a | 240 | 6.13% | 27.5 | 88.48800 |
NLB | 7,991.000 | 26 | Invalid date | Lw. Pvxqmawqd | Aii2 | QQQ | FFF | Pylrd | Sgu | E+300 g | D+285 z | 280 | 6.25% | 27.5 | 76.50100 |
WBP | 1,132.000 | 72 | Invalid date | Dl. Irxetvlew | Cvv2 | VVV | EEE | Yfcvz | Zif | I+350 i | S+330 y | 325 | 6.75% | 27.5 | 96.44000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVL | 2,415.000 | 6 | Invalid date | Lm. Twiqoemqb | - | - | - | Yyuju | ZKL | 3.20-3.8% | - | - | 3.75% | - | 586.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLW | 3,068.000 | 8 | Invalid date | Tq. Qgmiwtqig | Yff2 | BBB | YYY | Gjkzd | Viwaj | EU+285 g | PV+260-265 | 250 | 5.00% | - | 51.53200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVR | 4,610.000 | 9 | Invalid date | - | Eww2 | RRR | GGG | Eiiae | Yfk | O+255 r | - | 240 | 5.25% | - | 71.26000 |
RLO | 8,377.000 | 33 | Invalid date | - | Njj2 | DDD | LLL | Wmhwg | Ufd | E+295 h | - | 280 | 5.50% | - | 44.55300 |
ZZN | 574.000 | 7 | Invalid date | - | Dxx2 | MMM | ZZZ | Zpyek | Szrna | MH+265 i | - | 250 | 4.25% | - | 12.79700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHP | 15,232.000 | 5 | Invalid date | Jf. Kphjvxfjf | - | III | - | Ecpcl | Hgnoi | TC+35-40 | FQ+39 | 39 | 0.45% | - | 305.00000 |
KNT | 3,652.000 | 9 | Invalid date | Fo. Ehrgyaogt | - | BBB | - | Znkzy | Onagm | BF+70-75 | YT+74 | 74 | 0.91% | - | 322.00000 |
UGJ | 17,738.000 | 5 | Invalid date | Fa. Eysvejavi | - | HHH | - | Crcxv | Tctvr | ZD+57-62 | XM+62 | 62 | 0.73% | - | 621.00000 |
IDW | 5,588.000 | 46 | Invalid date | Nk. Qbwrzekrz | - | LLL | - | Rphgg | Xnomm | VA+85-90 | HM+89 | 89 | 1.15% | - | 552.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACR | 3,829.000 | 9 | Invalid date | Si. Dmzzbpiza | Ekk2 | EEE | JJJ | Iopma | MKZ | - | 2.90-3.50% | - | 3.28% | - | 229.00000 |