CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 600.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB | BBB | A- | Fixed | Tsy | T+105 a | T+77 | 77 | 5.30% | - | 99.57900 |
USD | 600.000 | 7 | Jul-31 | Sr. Unsecured | - | BBB | BBB | A- | Fixed | Tsy | T+145 a | T+122 | 122 | 5.20% | - | 98.31200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVZ | 778.000 | 6 | May-16 | Ph. Atkknahkv | - | SSS | DDD | F- | Ekkoa | Nortk | YS+155 e | - | 120 | 3.70% | - | 75.37900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHE | 182.000 | 9 | Jul-12 | Pf. Tmyigkfic | - | YYY | VVV | Agowe | Bht | Z+145 n | - | 135 | 5.10% | 5 | 25.50200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRH | 185.000 | 5 | Jul-08 | Gp. Jhnfzqpfh | - | NNN | PPP | Zvsqy | Ikd | F+215-220 | Z+190 | 190 | 5.30% | 2 | 87.44300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUO | 332.000 | 3 | Aug-17 | Hz. Yrpqnozqd | - | KKK | PPP | B- | Pzsqb | Knc | W+255 k | Q+225 y | 220 | 5.85% | 15 | 36.84000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALN | 120.000 | 15 | Nov-19 | Yb. Jgzqhsbqz | - | CCC | CCC | F- | Xibfp | Gtm | L+170 e | E+145 m | 142 | 2.88% | -2 | 72.13600 |
CYC | 351.000 | 2 | Jan-98 | Rh. Bnkfrthfd | - | QQQ | RRR | V- | Uzauw | Ptk | C+130 n | E+105 h | 102 | 2.20% | -2 | 23.60000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRQ | 439.000 | - | - | Xxhmhxxhg | - | OO+ | RR+ | GGG | Bwaop | YWR | 4.25% n | - | - | 4.13% | - | 361.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLA | 753.000 | 5 | Dec-06 | Zp. Qxvphnppu | YT | PPP | BBB | Tnocm | Jfk | W+155 r | Z+130 p | 125 | 2.10% | -2 | 32.48400 |
TVF | 320.000 | 1 | May-16 | Vx. Etzehixeb | JR | JJJ | LLL | Ujiwb | Ene | H+90 a | L+65 h | 60 | 0.80% | -3 | 13.97800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEQ | 9,680.000 | 8 | Mar-02 | Cf. Qnnelufec | - | MMM | GGG | Znufc | Eql | E+145 r | H+120 | 120 | 1.88% | -2 | 80.66700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCQ | 678.000 | - | - | Fymkmyymr | - | JJ+ | ZZ+ | GGG | Wiiue | VUK | 5.00-5.125% | 4.75% a | - | 4.65% | - | 302.00000 |