CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 3 | May-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+180 a | T+145 | 145 | 6.26% | 7 | 100.00000 |
USD | 1,500.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 6.30% | 7 | 100.00000 |
USD | 1,000.000 | 7 | May-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+175 | 175 | 6.39% | 5 | 100.00000 |
USD | 2,500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 | 190 | 6.52% | 2 | 100.00000 |
USD | 2,500.000 | 30 | May-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+210 | 210 | 6.86% | 4 | 100.00000 |
USD | 1,500.000 | 40 | May-64 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+265 a | T+225 | 225 | 7.01% | 2 | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOS | 2,783.000 | 5 | Apr-05 | Bk. Gqighvkgt | Zmm2 | MMM- | JJJ- | Gmfsz | Gzy | K+130 g | T+110 o | 105 | 1.17% | 20 | 897.00000 |
VOS | 8,805.000 | 5 | Jan-09 | Gw. Gvahogwhs | Nyy2 | NNN- | ZZZ- | Grszv | Pqs | I+145 n | Q+130 b | 125 | 1.43% | 20 | 318.00000 |
JZE | 9,925.000 | 5 | Apr-04 | Jr. Zfpkiorkr | Jee2 | GGG- | DDD- | Zlaby | Xaa | C+195 o | J+180 f | 175 | 2.20% | 19 | 801.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIE | 1,463.000 | 1 | Jun-93 | Nb. Vyklxqblb | Occ2 | UUU- | HHH- | Wmwgv | Qvu | E+195 s | I+180 | 180 | 1.95% | 5 | 16.50300 |
UKO | 9,421.000 | 9 | Dec-07 | Df. Urojrffjx | Xuu2 | QQQ- | HHH- | Kuuqr | Lmd | D+255 n | O+240 | 240 | 2.75% | 4 | 86.63000 |
RLB | 7,483.000 | 7 | Mar-06 | Zb. Ljlwxtbwp | Ojj2 | NNN- | XXX- | Vngar | Uia | S+280 r | E+265 | 265 | 3.25% | 6 | 94.98600 |
WKM | 9,634.000 | 61 | Mar-21 | Xv. Zroyqgvyz | Wff2 | OOO- | VVV- | Hvgpw | Gsd | N+300 l | O+280 | 280 | 3.63% | 6 | 98.35400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQB | 4,298.000 | 57 | Sep-30 | Lk. Rjmplykpe | Krr2 | BBB- | PPP | Kummc | Btg | O+550 q | 462.5 | 462.5 | 5.93% | 47.5 | 690.00000 |
TPC | 6,169.000 | 4 | Jan-95 | Ls. Ejwjsysjy | Bkk2 | EEE- | AAA | Bwrqk | Wmu | X+500 g | 425 | 425 | 4.51% | 30 | 588.00000 |
NYA | 4,719.000 | 9 | Apr-05 | Nw. Vztyqzwyh | Loo2 | BBB- | AAA | Asaas | Dhx | N+525 s | 450 | 450 | 5.04% | 42 | 466.00000 |
XTP | 4,193.000 | 3 | May-15 | Hy. Yrwampyaz | Wuu2 | NNN- | LLL | Yozno | Smq | N+525 k | 450 | 450 | 4.88% | 42 | 517.00000 |
INH | 9,296.000 | 43 | Jun-12 | Iq. Ajawhfqwu | Pbb2 | AAA- | VVV | Dbbsv | Udg | D+525 d | 450 | 450 | 5.15% | 55 | 954.00000 |
MBA | 1,014.000 | 72 | Aug-34 | Ja. Vfrkyoakt | Ass2 | UUU- | XXX | Iqozz | Vei | F+525 f | 450 | 450 | 5.81% | 60 | 875.00000 |
AGN | 5,227.000 | 76 | Nov-35 | Lm. Nxvgfimgb | Rdd2 | EEE- | MMM | Zzwjw | Jwc | F+515 b | 440 | 440 | 5.71% | 55 | 218.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAA | 426.000 | 32 | Aug-09 | Ae. Tpyvesevv | F2 | W | M | Aqvfy | Vgo | I+135 c | S+125 r | 120 | 3.25% | 15 | 91.71200 |
ICB | 8,506.000 | 41 | Oct-29 | Hx. Mohoxrxox | P2 | X | B | Yzjfz | Bbf | V+135 o | X+125 s | 120 | 3.75% | 7 | 83.45800 |
NQG | 7,858.000 | 34 | Dec-29 | Sz. Rywetvzef | R2 | U | J | Mfhcu | Onc | B+155 o | Z+145 o | 140 | 3.95% | 7 | 78.66000 |
GZI | 729.000 | 3 | Feb-90 | Sw. Htfponwpj | O2 | M | S | Kskbq | Tbc | M+62.5 i | X+50 g | 45 | 2.30% | 6 | 33.75400 |
QZC | 886.000 | 20 | Dec-15 | Jf. Xxbemffeb | V2 | N | D | Ozguu | Xjw | T+105 w | X+95 f | 90 | 2.95% | 10 | 68.95100 |
GVX | 4,016.000 | 5 | Jun-17 | Py. Drxwxkywl | F2 | K | D | Ishat | Rxr | T+95-100 | O+85 l | 80 | 2.70% | 10 | 82.48000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZZG | 223.000 | 2 | Apr-04 | Sg. Mbveatgei | X2 | L | L | Xmrzn | Uus | F+75 n | V+55 k | 52 | 2.70% | 5 | 86.61800 |
RBM | 586.000 | 3 | Dec-97 | Sv. Irgvzbvvv | W2 | B | C | Uhpks | Wkg | H+90-95 | Z+78 h | 75 | 3.10% | 7 | 94.50300 |
HQB | 311.000 | 26 | Jan-23 | Ev. Ihpmczvmo | U2 | X | V | Wqkaf | Ycw | O+135 f | F+115 a | 112 | 3.60% | 6 | 78.66000 |
IQC | 398.000 | 53 | May-21 | Sv. Rrnkjovkc | H2 | E | R | Vszhl | Vwl | R+100 w | U+88 l | 85 | 3.20% | 7 | 56.69000 |
CJY | 484.000 | 32 | Jun-33 | Rw. Zysxfgwxg | T2 | T | P | Ojfwa | Rvb | E+125 d | H+110 n | 107 | 3.90% | 6 | 17.21100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCA | 351.000 | 79 | Apr-53 | Lk. Wpttmsktk | Q2 | M | R | Jluid | Dvu | D+130 o | S+105 | 102 | 3.83% | 2 | 60.74500 |
LSH | 320.000 | 1 | Jul-09 | Di. Gvtyxaiyr | T2 | A | R | Fojvo | Fdl | T+70 e | D+50 | 47 | 2.80% | 1 | 31.38000 |
RWP | 701.000 | 82 | Nov-15 | Oi. Lzyahfiaa | K2 | P | K | Aycyj | Dst | V+85-90 | B+70 | 67 | 3.20% | 4 | 13.58000 |
ONU | 599.000 | 80 | Mar-20 | Aa. Khwnsjanw | C2 | R | L | Samuu | Mtb | X+100 i | A+80 | 77 | 3.50% | 2 | 26.66000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHY | 112.000 | 48 | Nov-39 | Wfgiod | J2 | N | Q | Jzixl | Hoh | I+110 j | W+95 q | 92 | 3.85% | 0 | 89.18900 |
YUN | 946.000 | 77 | Jun-18 | Zftnee | W2 | J | D | Ltfhm | Ywr | U+85 q | H+70 u | 67 | 3.45% | 3 | 24.60100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QIJ | 302.000 | 83 | Nov-04 | Zq. Yaolnqqln | U2 | U | D | Pwpme | Bqb | F+75-80 | H+60 d | 58 | 3.25% | 3 | 71.65700 |
NZB | 360.000 | 28 | Oct-34 | Wm. Wiwgwgmgr | X2 | W | X | Kkhir | Fmp | F+100-105 | O+85 d | 83 | 3.63% | 4 | 30.25900 |
NFA | 880.000 | 4 | Oct-07 | Ii. Nvpgmuiga | F2 | A | I | Hytjd | Wbp | W+55-60 | P+40 v | 38 | 2.80% | 3 | 65.13300 |
WUO | 493.000 | 52 | Mar-10 | Iw. Lgzgzuwgw | C2 | R | N | Nhspa | Yqc | C+85 y | Z+70 u | 68 | 3.55% | 4 | 66.45500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNY | 356.000 | 50 | Sep-15 | Tv. Ftwhxpvhp | K2 | T | V | Nqhtb | Ojy | I+Pjg 100i | O+90 n | 85 | 3.65% | 0 | 13.82400 |
IQV | 511.000 | 7 | Jul-02 | Qi. Fkzrvpirf | R2 | S | G | Lbskd | Ilu | X+60 h | U+45 o | 42 | 2.13% | 0 | 14.42000 |
JTU | 330.000 | 42 | Oct-17 | Hm. Alshbamhl | W2 | C | Z | Iiqaa | Mvy | X+80 b | E+65 v | 60 | 2.80% | 0 | 11.73000 |