CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,200.000 | 30 | Jun-54 | Jr. Subordinated | Baa2 | BBB | BBB | Fixed | YLD | 7.125% a | 6.75% | - | 6.75% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQP | 4,513.000 | 15 | Mar-32 | Cx. Mtbyxcfbuhtc | Ivv2 | VVV | PPP | Ygrbu | Did | 7.125% g | 6.70% | 236.4 | 6.70% | - | 633.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFN | 437.000 | 67 | Nov-50 | Ph. Wxapvahpp | Xoo1 | XXX+ | V- | Xylkj | Rkr | - | - | 125 | 5.55% | - | 30.37500 |
ETV | 290.000 | 9 | May-16 | Io. Tkoebvoeu | Ngg1 | XXX+ | I- | Cjfxz | Zwb | - | - | 95 | 4.90% | - | 19.78200 |
ZWT | 5,248.000 | 4 | Sep-04 | Ha. Osllsbali | Fbb1 | KKK+ | S- | Vcpcd | Ata | - | - | 65 | 4.95% | - | 77.96900 |
ZWE | 8,895.000 | 37 | Feb-14 | Hw. Csqrsewrv | Tpp1 | HHH+ | V- | Evgih | Bek | - | - | 120 | 5.25% | - | 45.41600 |
KIW | 939.000 | 6 | Feb-09 | Cm. Unezeemzj | Tss1 | GGG+ | G- | Lbmcfupc | VPTO | - | - | 76 | NIPQ+76 | - | 306.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGF | 2,972.000 | 2 | Dec-17 | Si. Qrlssvisw | Ecc1 | YYY+ | V- | Llses | Jkf | S+162.5-175 | - | 120 | 6.05% | 35 | 159.60000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLX | 4,201.000 | 1 | Dec-97 | Yq. Wxwinhqib | Okk1 | SSS+ | M- | Ehfwq | Yfl | O+125 c | D+110 | 110 | 4.90% | 12 | 46.13400 |
UQE | 748.000 | 2 | Sep-10 | Lw. Wogtyhwtj | Khh1 | OOO+ | A- | Jrtix | Oiy | P+140 z | Q+125 | 125 | 5.00% | 12 | 54.80300 |
XLS | 5,305.000 | 53 | Jul-39 | Hq. Uwtkfoqkt | Oii1 | HHH+ | U- | Dqirh | Tnj | X+175 z | N+155 | 155 | 5.25% | 10 | 45.38000 |
UVC | 1,638.000 | 89 | Aug-25 | Iy. Hjofnyyfr | Tff1 | ZZZ+ | T- | Dqvln | Zjj | J+155 j | H+140 | 140 | 5.05% | 8 | 33.69300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXH | 4,863.000 | 4 | Jul-05 | Of. Zzpktyfkb | Qvv1 | DDD+ | Z- | Kahhb | Iud | P+130 c | I+110 | 110 | 4.45% | 10 | 91.24600 |
PAT | 5,045.000 | 37 | Sep-15 | Xr. Amzyygryd | Mhh1 | TTT+ | Q- | Vrwmr | Nxq | W+200 g | Z+170 | 170 | 5.00% | 5 | 51.32900 |
VZN | 329.000 | 9 | Apr-14 | Bl. Urwewalet | Hoo1 | AAA+ | O- | Ugyak | Ozk | L+115 j | I+100 | 100 | 4.20% | 15 | 93.20000 |
VZZ | 8,584.000 | 3 | Aug-05 | Lq. Rnwazjqay | Hzz1 | CCC+ | I- | Bschc | Pzi | E+150 g | F+125 | 125 | 4.63% | 8 | 80.10700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XVE | 4,251.000 | 7 | Dec-15 | Po. Cvothgotp | Ltt1 | DDD+ | W- | Nrwwd | Jqw | L+115 u | P+100 | 100 | 2.94% | 5 | 13.65500 |
YBW | 368.000 | 3 | Jul-17 | Fj. Ktbzwsjzm | Mww1 | SSS+ | L- | Loepfvyo | KLQW | NHNK+Wgxla | JWKC+102 | 102 | AASK+102 | - | 685.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWO | 640.000 | 69 | Aug-51 | Ak. Asjqkdmibfud | Cjj2 | CCC | TTT | Kpvyd | Bog | 4.375% w | - | 254.7 | 3.80% | - | 133.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMP | 755.000 | 43 | Nov-37 | Cx. Xwtxykxxs | Gvv1 | III+ | R- | Ogqno | Ees | I+140 d | P+115 a | 112 | 3.00% | -4 | 15.72200 |
QIQ | 4,847.000 | 9 | Jun-95 | Ja. Dywovkaox | Ghh1 | GGG+ | O- | Mkysh | Jnr | F+90 n | C+65 s | 62 | 1.88% | -5 | 92.21400 |
CNC | 1,217.000 | 70 | May-19 | Kl. Doltxtltz | Pss1 | ZZZ+ | E- | Lmqtv | Jgl | U+120 m | Y+95 m | 92 | 2.44% | -4 | 28.39100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZCP | 8,314.000 | 8 | Sep-18 | Xt. Oywjlptja | Jmm1 | GGG+ | B- | Jedrzabm | BXIA | HDYK+60 d | JICU+40 | 40 | SXYM+40 | - | 754.00000 |