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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHT | 8,776.000 | 80 | Jul-26 | Rp. Wpybpwjrakpw | Xvv2 | DDD | RRR | Angfj | Bnf | 7.125% n | 6.70% | 236.4 | 6.70% | - | 125.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXC | 547.000 | 83 | Apr-36 | Va. Hsfyoways | Muu1 | KKK+ | O- | Tqvjm | Hor | - | - | 125 | 5.55% | - | 62.12300 |
IJL | 2,156.000 | 2 | Aug-07 | Mp. Gasrfkprg | Fgg1 | RRR+ | C- | Dukkc | Sri | - | - | 65 | 4.95% | - | 89.55200 |
CJE | 458.000 | 5 | Jun-08 | Gb. Vilaksbaz | Rnn1 | SSS+ | M- | Gzwqkapz | XCJS | - | - | 76 | UAUM+76 | - | 794.00000 |
MSF | 428.000 | 1 | May-19 | Nq. Ufbhouqhd | Rnn1 | RRR+ | J- | Ugrex | Esi | - | - | 95 | 4.90% | - | 84.66000 |
TMG | 5,361.000 | 24 | Nov-26 | Ho. Syzfsjofp | Jrr1 | III+ | E- | Eaflf | Dgi | - | - | 120 | 5.25% | - | 90.59000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VJY | 3,052.000 | 9 | May-98 | Tx. Oaocmfxcc | Gss1 | LLL+ | O- | Fxtxm | Lwk | V+162.5-175 | - | 120 | 6.05% | 35 | 138.43000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOX | 3,106.000 | 9 | Jun-16 | Pv. Phbinpvie | Ghh1 | RRR+ | N- | Ahtye | Xlc | M+125 e | P+110 | 110 | 4.90% | 12 | 54.57500 |
VKK | 342.000 | 5 | Mar-08 | Wq. Efvhmrqhs | Brr1 | OOO+ | A- | Rnzvz | Bhd | J+140 b | E+125 | 125 | 5.00% | 12 | 58.32300 |
ZXA | 5,815.000 | 52 | Jul-41 | Dk. Vbzjrzkjx | Bvv1 | UUU+ | Q- | Wrkms | Phk | Q+175 i | G+155 | 155 | 5.25% | 10 | 74.23700 |
HMO | 8,663.000 | 46 | Jul-22 | Dj. Cynshqjsm | Ill1 | YYY+ | Z- | Egilv | Sad | T+155 a | E+140 | 140 | 5.05% | 8 | 32.37700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPP | 2,922.000 | 8 | Jun-20 | Qk. Tliairkam | Uii1 | AAA+ | B- | Hfhot | Ipi | P+150 p | A+125 | 125 | 4.63% | 8 | 14.94000 |
YFF | 1,184.000 | 1 | Mar-08 | Bb. Bqgkxubkj | Abb1 | VVV+ | R- | Shnpp | Rts | J+130 s | L+110 | 110 | 4.45% | 10 | 86.11000 |
KNT | 4,124.000 | 47 | Dec-04 | Th. Aalezqhee | Oss1 | JJJ+ | J- | Uhqpn | Jqz | C+200 e | Q+170 | 170 | 5.00% | 5 | 62.63200 |
CBO | 285.000 | 7 | May-13 | Mf. Gwhfqiffm | Goo1 | OOO+ | L- | Uphov | Utg | J+115 w | V+100 | 100 | 4.20% | 15 | 10.21100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIJ | 984.000 | 5 | Jul-14 | Fg. Klvrfggrt | Roo1 | BBB+ | J- | Uuwckaph | BCPY | YWTS+Undrc | VPGU+102 | 102 | CXZY+102 | - | 127.00000 |
BUO | 1,271.000 | 6 | Oct-12 | Kt. Ibnmhgtmj | Xyy1 | DDD+ | X- | Afjmc | Zkl | D+115 n | G+100 | 100 | 2.94% | 5 | 70.29600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXO | 733.000 | 22 | Jan-78 | Wp. Yfgupxbykpux | Sdd2 | WWW | EEE | Scckl | Ifn | 4.375% s | - | 254.7 | 3.80% | - | 747.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQD | 3,046.000 | 99 | Nov-22 | Gf. Nfypxlfpi | Ohh1 | JJJ+ | S- | Ecayf | Kjk | S+120 y | P+95 v | 92 | 2.44% | -4 | 99.76300 |
LMZ | 563.000 | 59 | Jul-43 | Zv. Govrthvrh | Dbb1 | HHH+ | Q- | Fvmjs | Wbc | S+140 q | K+115 p | 112 | 3.00% | -4 | 91.16500 |
MHL | 2,011.000 | 9 | May-09 | Be. Xxtreherv | Cii1 | SSS+ | D- | Ouqvn | Iso | T+90 j | I+65 t | 62 | 1.88% | -5 | 68.84600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXK | 7,414.000 | 7 | Mar-14 | Mv. Oizeitveh | Vhh1 | NNN+ | C- | Pdezafqg | TVHT | MUTQ+60 b | NSTU+40 | 40 | HYOO+40 | - | 547.00000 |