CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR | 1,000.000 | 30.5 | Jul-54 | Sr. Unsecured | A1 | A+ | - | Variable | Swaps | MS+255 a | - | 235 | 4.85% | 15 | 100.02800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FQM | 2,000.000 | 82 | Invalid date | Xgpdkvqodhmv | N2 | G+ | - | Jhcsl | JFJ | 6.75% m | - | - | 6.35% | - | 110.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XFD | 9,917.000 | 30.3 | Invalid date | - | Z2 | J+ | - | Cvlme | Okqgh | DA+285 h | KC+265 | 265 | 5.82% | - | 216.60000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBD | 6,412.000 | 61 | Invalid date | - | X2 | L+ | - | Llugt | Skuxk | TB+245 j | - | 230 | 4.60% | 40 | 853.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYB | 9,890.000 | 13.3 | Invalid date | - | E2 | X+ | - | Rijei | Ploud | YG+270 n | - | 255 | 4.25% | 33 | 456.90000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZOK | 686.000 | 62 | Invalid date | Wh. Tqyiqbhin | Mq3 | VV | - | Hkntk | Fgijm | ZI+45-50 | XC+35-40 | 35 | 0.50% | - | 10.81600 |
FLS | 392.000 | 8 | Invalid date | Wh. Nqriljhik | Eb3 | MM | - | Gfhhxsfm | 3aWq | 3iOv+30 | 3bZa+10-15 | 10 | 3cOx+100 | - | 731.27800 |
WZH | 444.000 | 9 | Invalid date | Co. Oglotcoor | Km3 | MM | - | OvcgEdp | Lyebw | VW+30 | YD+10-15 | 10 | 0% | - | 47.27600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVH | 3,448.000 | - | - | - | Zqq1 | P | - | Loprf | Gwvyd | 3% d | 2.6% | 257.9 | 2.60% | 10 | 595.70000 |
ZIA | 2,419.000 | - | - | - | Aoo1 | P | - | Vfkea | Uqlvy | 3.625% f | 3.2% | 216.5 | 3.20% | - | 920.64000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QJI | 2,106.000 | - | - | Vx. Gijlxsfsoibs | Wxx1 | S | - | Qowis | - | 4.25% g | - | - | 3.50% | - | 327.15000 |
NDW | 9,399.000 | - | - | - | Zff1 | S | - | Hcuvg | Nijec | 3.25% a | 2.75% b | 277 | 2.63% | - | 611.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBZ | 3,201.000 | 36 | Invalid date | Vcwjubrwdssb | L2 | J+ | - | Umzwmsrs | Rimmq | EH+250 h | AA+230 o | 228 | 2.12% | - | 625.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EYP | 819.000 | 9 | Invalid date | Hi. Vzvawqiay | Zu3 | PP | - | Govaf | Bhbzv | HA+Jev 40t | TB+20-25 | 20 | 0.00% | - | 16.28200 |
IGO | 422.000 | 60 | Invalid date | Bl. Moejxeljv | Vh3 | BB | - | Zrnac | Whuhm | FQ+xchx 50b | KQ+40-45 | 40 | 0.50% | - | 50.49000 |