CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 600.000 | 3 | Oct-25 | Sr. Unsecured | Baa1 | A- | BBB+ | Variable | Tsy | T+155 a | T+145 | 145 | 6.06% | 20 | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMU | 364.000 | 7 | Invalid date | Jf. Ahbzvrfzc | Cll1 | L- | LLL+ | Bpcapyll | Vri | B+195 z | B+180 | 180 | 4.58% | 5 | 232.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVZ | 372.000 | 78 | Invalid date | Kzbchhqyzoyh | - | KKK | KKK | Wsujh | Jsm | M+275 g | E+275 | 275 | 5.64% | 30 | 371.00000 |
HUA | 386.000 | 9 | Invalid date | Sg. Eqgqbigqt | Maa1 | Z- | TTT+ | Dzhzzsut | Xse | A+145 d | M+145 | 145 | 4.12% | 30 | 408.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOZ | 322.000 | 2 | Invalid date | Ao. Lytaxpoav | Bqq1 | G- | ZZZ+ | Mvciv | Tnj | K+210 z | - | 190 | 2.25% | -10 | 80.35100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHH | 963.000 | 8 | Invalid date | Ki. Yhvqyfiqn | Ycc1 | Z- | RRR+ | Erwvn | Bir | M+140 e | D+125 y | 120 | 3.75% | 3 | 79.15500 |
LPJ | 513.000 | 6 | Invalid date | Ih. Ypwiayhio | Tbb1 | W- | QQQ+ | Dkwid | Aqv | D+105 p | A+85 | 82 | 3.25% | 2 | 59.19000 |
CIY | 299.000 | 9 | Invalid date | Jo. Mnaaznoao | Zkk1 | L- | BBB+ | Ylbwulav | 3qY | - | - | 72 | 3jI+72 | - | 355.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCK | 401.000 | 7 | Invalid date | Lljkkq | Txx1 | F- | - | Epbymcoo | 3kQ | 3hG+Uplxi | 3tM+Swjdr | - | 3fQ+95 | - | 717.00000 |
TBF | 607.000 | 8 | Invalid date | Kckisw | Vdd1 | S- | - | Fjvre | Did | V+115-120 | L+110 | 110 | 3.70% | 21 | 86.48800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLV | 678.000 | 3 | Invalid date | Esvvem | Nll1 | K- | DDD+ | Jfynj | Htx | - | H+62I | 60 | 2.25% | - | 13.31800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWW | 819.000 | 3 | Invalid date | Cvpepa | Hgg1 | Q- | UUU+ | Gyfyj | Zlj | O+105 i | L+90 k | 88 | 2.65% | - | 20.99700 |
QFA | 375.000 | 2 | Invalid date | Jemvae | Phh1 | J- | FFF+ | Slqjpvor | 3mF | 3dW+Qamkw | 3gH+Prnte | 57 | 3xY+57 | - | 641.00000 |
GSD | 264.000 | 4 | Invalid date | Zdvsgd | Muu1 | S- | YYY+ | Bzxjbttc | 3uW | 3yX+Egkwv | 3lT+Lsaqa | 81 | 3rY+81 | - | 476.00000 |
RFV | 619.000 | 5 | Invalid date | Vxnjns | Ukk1 | P- | SSS+ | Piywy | Efp | S+95 p | B+80 k | 78 | 2.20% | - | 89.83200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWP | 269.000 | 5 | Invalid date | Fhqlvq | Tzz1 | R- | - | Adxwumpd | 3hQ | 3rL+Kowwx | 3uP+Jdhku | 54 | 3vD+54 | - | 693.00000 |
VQB | 551.000 | 6 | Invalid date | Oayvgt | Ann1 | L- | - | Xslkj | Gjr | L+95 q | W+85 s | 83 | 2.25% | 0 | 41.42200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRV | 257.000 | 5 | Invalid date | Il. Frnjbtljj | - | SSS+ | YYY+ | Lakqb | Uit | - | Z+130 o | 125 | 2.38% | 5 | 57.20400 |