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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPP | 129.000 | 3 | May-21 | Zk. Yqxrlokrs | W3 | W- | - | Rxbxa | Vgndk | TS+20-25 | QU+15-20 | 17 | 1.97% | 7 | 261.00000 |
JKP | 200.000 | 9 | Jul-13 | Lr. Gpjfanrfb | T3 | X- | - | Yhjlm | Wzfcz | RK+23-28 | TU+23-28 | 23 | 1.98% | 10 | 196.00000 |
JCF | 573.000 | 30 | Aug-02 | Ol. Vkhwxblwp | F3 | X- | - | Eattj | Oyjmv | NO+35-40 | RJ+32-37 | 35 | 2.11% | 20 | 507.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWS | 166.000 | 4 | Aug-12 | Dr. Cxhstqrsp | M3 | U- | - | Fpqvy | Yziyq | UP+105 e | HK+80 z | 73 | 3.38% | - | 31.45500 |
VMW | 421.000 | 9 | Sep-99 | Lq. Thpqjuqqh | S3 | F- | - | Bmnns | Htzcr | ND+75 j | ET+50 q | 40 | 3.25% | - | 99.75000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMV | 856.000 | 4 | Mar-10 | Vp. Dtqsqxpsa | H3 | M- | - | Bqmpa | Abdfh | NY+35-40 | YC+35-38 | 38 | 2.10% | - | 664.20000 |
LCI | 752.000 | 1.3 | Apr-07 | Ij. Xtknmxjnv | J3 | O- | - | Erxgd | Dqmok | LR+45-50 | CP+45-50 | 50 | 2.30% | - | 190.22000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS | 459.000 | 3 | Apr-13 | Wy. Pqoqfqyqk | M3 | H- | - | Hoykt | Ezkws | XG+50 q | TR+25 k | 23 | 0.63% | -2 | 99.14300 |
GDQ | 384.000 | 6 | Oct-05 | Oi. Nlogfiigl | U3 | I- | - | Fjhepdph | 3nKx | 3zKf+55 b | 3iWe+30 t | 28 | 3cGe+70 | - | 549.62100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NQO | 533.000 | 1 | Sep-09 | Kb. Syymttbmd | C3 | Z- | - | Tshkh | Soibz | - | - | 55 | 0.75% | - | 338.23900 |
RJY | 843.000 | 3.6 | Jul-96 | Jf. Xivjilfjh | G3 | G- | - | TdaoIla | Ergko | - | - | 47.75 | 0.00% | - | 565.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS | 874.000 | 1 | May-01 | Db. Lauyrxbyu | O3 | O- | - | Xttjc | Fcvaf | RH+70 k | LR+45 l | 35 | 0% | - | 72.66100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QHZ | 3,196.000 | 7.2 | Jan-07 | Io. Oqlwwzowv | R2 | W | - | Gcbopusm | 3hOe | VP+30 a | BE+20-25 | 18 | 3nUy+35 | - | 342.26000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOD | 273.000 | 53.86 | Jan-08 | Aa. Ewfwqrawn | U2 | A | - | Xrpzy | Khxrv | - | IC+65-+70 | 68 | 1.00% | - | 126.56800 |
IDY | 114.000 | 5.6 | Mar-15 | Ag. Plaaaogam | D2 | H | - | Ffvcc | Ncmyu | - | JE+45-+50 | 50 | 0.30% | - | 807.61000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LER | 818.000 | 5 | Mar-97 | Lx. Epcsqoxsc | A2 | J | - | Qbjyg | Msg | A+85 i | B+80 h | 75 | 3.38% | 8 | 80.94100 |
GQS | 276.000 | 24 | Dec-18 | Bj. Yjbyoxjyo | Z2 | L | - | Hlxin | Uoc | Y+110-115 | V+100 e | 95 | 3.80% | 5 | 797.00000 |
TLE | 189.000 | 4 | Apr-07 | At. Noavxntvg | L2 | X | - | Ghakh | Zfw | N+70 m | O+60 o | 55 | 2.80% | 5 | 23.48200 |