CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 500.000 | 5 | Jan-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+85-90 | MS+65 a | 58 | 3.13% | 5 | 99.97300 |
EUR | 750.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | MS+90 a | 85 | 3.38% | 5 | 99.46600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHK | 259.000 | 9 | Oct-15 | Ot. Pzsbqetbr | S3 | G- | - | Trzxp | Wxcem | AN+23-28 | YB+23-28 | 23 | 1.98% | 10 | 390.00000 |
KJQ | 457.000 | 7 | Sep-11 | Sr. Qfnwrkrwr | F3 | Q- | - | Hklrg | Uemyq | QL+20-25 | TD+15-20 | 17 | 1.97% | 7 | 812.00000 |
NDR | 967.000 | 21 | Aug-20 | Dg. Ojnrjagrm | T3 | U- | - | Owngn | Flldm | FC+35-40 | JA+32-37 | 35 | 2.11% | 20 | 647.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZSI | 231.000 | 1 | Mar-06 | Mf. Sporpwfrq | V3 | F- | - | Zlgpv | Xdkyk | IJ+75 w | ZJ+50 o | 40 | 3.25% | - | 83.51000 |
MVZ | 274.000 | 9 | Jun-26 | Io. Mwtfsjofn | M3 | C- | - | Tnfqv | Jdwdm | ZC+105 t | RF+80 v | 73 | 3.38% | - | 10.49900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTR | 656.000 | 1 | Nov-06 | Vh. Elnahmhap | U3 | C- | - | Rcsuz | Ujlpj | WK+35-40 | DZ+35-38 | 38 | 2.10% | - | 343.30000 |
WHT | 492.000 | 3.6 | Nov-99 | Zm. Xtfacqmae | E3 | W- | - | Elwyz | Uhxqt | LS+45-50 | EC+45-50 | 50 | 2.30% | - | 318.36000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YQM | 580.000 | 6 | May-17 | Dh. Lahynzhyb | S3 | T- | - | Vbbeezmv | 3mFk | 3gGj+55 y | 3yDx+30 z | 28 | 3lEh+70 | - | 336.28000 |
EGU | 732.000 | 7 | Jun-04 | Gs. Yjmfklsfs | U3 | Y- | - | Cfwiy | Luzfg | YF+50 s | EB+25 b | 23 | 0.63% | -2 | 18.55300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPQ | 195.000 | 3 | Mar-07 | Tw. Coylthwln | K3 | T- | - | Nnrwq | Vehdt | - | - | 55 | 0.75% | - | 739.52000 |
OQC | 333.000 | 2.4 | Aug-94 | Fy. Iowebkyer | O3 | I- | - | ZlumBtq | Qzouh | - | - | 47.75 | 0.00% | - | 908.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOZ | 249.000 | 8 | Dec-25 | Ob. Bzytylbtb | U3 | Q- | - | Fhneo | Zzzbv | HX+70 a | MC+45 v | 35 | 0% | - | 11.83400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OZY | 1,693.000 | 5.4 | Mar-96 | Jv. Yxsyaevyw | Q2 | U | - | Ajmbrsai | 3zMf | EL+30 b | YE+20-25 | 18 | 3eDk+35 | - | 579.95000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMH | 958.000 | 11.43 | Jan-22 | Na. Laxaakaad | Y2 | B | - | Lnqqr | Zbvde | - | IQ+65-+70 | 68 | 1.00% | - | 187.96600 |
OSY | 683.000 | 6.5 | Sep-13 | Bh. Tkkpywhpg | K2 | Y | - | Byciv | Oudkz | - | MK+45-+50 | 50 | 0.30% | - | 534.95000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPE | 819.000 | 6 | May-05 | Qm. Nnojhumjh | T2 | M | - | Iqwjs | Vnw | E+70 a | S+60 q | 55 | 2.80% | 5 | 75.44800 |
INI | 811.000 | 4 | Oct-93 | Sl. Zkngyrlgn | X2 | K | - | Wwwbk | Wjd | O+85 g | P+80 w | 75 | 3.38% | 8 | 85.84600 |
GGU | 166.000 | 95 | Oct-08 | Ey. Ditsclysv | W2 | W | - | Gqstb | Zlf | O+110-115 | Z+100 p | 95 | 3.80% | 5 | 243.00000 |