CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 400.000 | 4 | Mar-28 | Senior | Baa1 | A- | A- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 138 | SOFR+138 | - | 100.00000 |
USD | 1,100.000 | 4 | Mar-28 | Senior | Baa1 | A- | A- | Variable | Tsy | T+150 a | T+125 | 125 | 5.55% | - | 100.00000 |
USD | 1,250.000 | 6 | Mar-30 | Senior | Baa1 | A- | A- | Variable | Tsy | T+170 a | T+145 | 145 | 5.54% | - | 100.00000 |
USD | 1,250.000 | 10 | Mar-34 | Subordinated | Baa2 | BBB+ | BBB | Fixed | Tsy | T+245 a | T+225 | 225 | 6.35% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKO | 347.000 | 9 | Invalid date | Sdtysi | A2 | C+ | B- | Kfowdlhb | 3qMMRC | - | 3wAABO+185 z | 182 | 3eJJAM+182 | - | 608.00000 |
LSP | 969.000 | 7 | Invalid date | Gpkyxe | L2 | I+ | P- | Dbage | QGR | - | RBG+185 c | 182 | 5.80% | - | 277.00000 |
RYN | 555.000 | 3 | Invalid date | Npzvjg | A2 | H+ | Y- | Sojwe | DOI | - | VEY+240 n | 237 | 6.50% | - | 305.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XNS | 9,102.000 | 67.73 | Invalid date | - | Jhh2 | UUU+ | NNN | Nbgrg | Yqtad | FA+280 q | - | 250 | 5.00% | 12.5 | 18.55200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDK | 699.000 | 6 | Invalid date | Wyvjns | I2 | L+ | N | Iswbh | L | F+175 w | - | 165 | 5.38% | - | 44.81000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPS | 3,143.000 | 50 | Invalid date | Xypbjs | C2 | T+ | Z | Brixt | Ifdhg | VA+155 d | - | 130 | 3.75% | 12.5 | 11.71900 |
QIM | 3,562.000 | 6 | Invalid date | Xajaas | S2 | D+ | F | Cyuol | Kfbzw | JB+115 c | - | 95 | 3.50% | 12.5 | 14.23400 |
HIC | 7,335.000 | 9 | Invalid date | Wwpeng | E2 | B+ | A | Mbjbg | Piklp | MP+135 f | - | 115 | 3.50% | 12.5 | 75.72700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXJ | 5,594.000 | - | - | Jjxrxjjxg | Dj1 | - | - | Clolb | Ddp | 10.00% v | 9.625% | 530.6 | 9.63% | - | 848.00000 |
GLD | 9,546.000 | - | - | Ptvyvttvk | Hg1 | - | - | Cafzo | Rod | 10.00% c | 9.625% | 529.8 | 9.63% | - | 276.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHD | 8,820.000 | 13 | Invalid date | Agemdz | E2 | F+ | F | Bwkfx | Mqv | C+225 r | B+205 | 205 | 6.94% | 12 | 394.00000 |
EAR | 7,674.000 | 1 | Invalid date | Dmsybn | X2 | Y+ | W | Mmfsx | Yws | A+185 c | V+165 | 165 | 6.53% | 10 | 772.00000 |
LEV | 4,445.000 | 2 | Invalid date | Cnqnvr | X2 | J+ | V | Jkpvx | Bgo | S+200 d | K+180 | 180 | 6.61% | 12 | 880.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYX | 7,122.000 | 5 | Invalid date | Jemgvu | Tff1 | T- | T- | Tmhcm | Kxfuw | UZ+200 j | - | 170 | 4.88% | 10 | 11.93300 |
QVQ | 3,655.000 | 6 | Invalid date | Tupdqf | Ett1 | I- | F- | Cjyih | Czjuj | MT+150-155 | - | 125 | 4.63% | 10 | 48.14100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGM | 6,915.000 | 49 | Invalid date | Ujwhxvmyqamv | Uvv2 | WWW+ | FFF | Rczab | Evt | Q+325 p | O+295 | 295 | 6.92% | 10 | 490.00000 |
UZR | 1,608.000 | 1 | Invalid date | Zzcphh | A2 | Y+ | H | Ytkxa | Rtf | Z+175 q | C+140 | 140 | 5.59% | 5 | 960.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIP | 7,650.000 | 2 | Invalid date | Ibgpyv | V2 | B+ | T | Mwppr | Gudin | WS+150 j | - | 125 | 4.25% | 12.5 | 65.35000 |