CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,325.000 | 2 | Feb-23 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+130 a | T+110 a | 105 | 1.17% | 20 | 100.00000 |
USD | 3,000.000 | 3 | Feb-24 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+145 a | T+130 a | 125 | 1.43% | 20 | 100.00000 |
USD | 5,500.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+180 a | 175 | 2.20% | 19 | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAV | 9,759.000 | 5 | Invalid date | Ll. Oltapilad | Pzz2 | FFF- | UUU- | Umnkr | Eru | X+255 e | I+240 | 240 | 2.75% | 4 | 13.99000 |
PVS | 6,580.000 | 2 | Invalid date | Ph. Kiwtanhto | Uee2 | SSS- | RRR- | Xpzob | Jnw | N+280 u | S+265 | 265 | 3.25% | 6 | 31.70000 |
YBQ | 7,660.000 | 73 | Invalid date | Ww. Glxskbwsj | Fmm2 | GGG- | XXX- | Iaoxf | Xzj | L+300 w | J+280 | 280 | 3.63% | 6 | 85.91500 |
INW | 4,437.000 | 4 | Invalid date | Pv. Faytqzvtc | Cww2 | JJJ- | UUU- | Potma | Knm | T+195 c | W+180 | 180 | 1.95% | 5 | 81.97800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFF | 2,431.000 | 2 | Invalid date | Ij. Awvapejag | Ajj2 | TTT- | XXX | Skogs | Dfd | O+525 m | 450 | 450 | 4.88% | 42 | 516.00000 |
VRW | 7,317.000 | 9 | Invalid date | On. Jmnlrknld | Vmm2 | BBB- | WWW | Fmhya | Adj | B+525 e | 450 | 450 | 5.04% | 42 | 570.00000 |
YWU | 4,846.000 | 69 | Invalid date | Hx. Uolzptxzo | Noo2 | AAA- | RRR | Mwaes | Hal | P+525 p | 450 | 450 | 5.81% | 60 | 660.00000 |
JRO | 4,141.000 | 81 | Invalid date | Tb. Zqzmycbmw | Opp2 | TTT- | PPP | Xzahb | Sbg | B+550 i | 462.5 | 462.5 | 5.93% | 47.5 | 736.00000 |
VPE | 6,817.000 | 15 | Invalid date | Yk. Cpqzskkzi | Hpp2 | VVV- | TTT | Ftpua | Cnm | H+515 a | 440 | 440 | 5.71% | 55 | 724.00000 |
EQL | 5,838.000 | 36 | Invalid date | Fj. Eliymfjyp | Idd2 | ZZZ- | LLL | Gojsx | Sws | Z+525 i | 450 | 450 | 5.15% | 55 | 139.00000 |
PQP | 8,194.000 | 5 | Invalid date | Cp. Gttwmlpwc | Uqq2 | AAA- | HHH | Zyshg | Mrj | D+500 r | 425 | 425 | 4.51% | 30 | 748.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLZ | 7,746.000 | 88 | Invalid date | Rx. Lviqobxqj | J2 | H | O | Jlqjk | Xwh | V+135 a | S+125 y | 120 | 3.75% | 7 | 56.40900 |
UWW | 7,844.000 | 66 | Invalid date | Zx. Xjbhguxhr | I2 | Q | S | Paget | Idm | S+155 e | J+145 i | 140 | 3.95% | 7 | 93.69000 |
BSE | 346.000 | 4 | Invalid date | Ig. Ploqzugqc | S2 | E | K | Wkpyi | Uep | P+62.5 s | W+50 r | 45 | 2.30% | 6 | 39.80200 |
LQN | 9,594.000 | 2 | Invalid date | Na. Hfphhwahi | E2 | K | T | Jfbvs | Qbl | U+95-100 | H+85 o | 80 | 2.70% | 10 | 17.72000 |
GEV | 637.000 | 68 | Invalid date | Ag. Dxspeigph | K2 | B | Q | Lsksr | Oro | N+105 l | L+95 s | 90 | 2.95% | 10 | 52.90300 |
UGH | 642.000 | 72 | Invalid date | Ca. Nwgwfrawk | N2 | B | E | Hryzn | Qzr | R+135 u | W+125 u | 120 | 3.25% | 15 | 45.49000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIN | 304.000 | 2 | Invalid date | Mt. Phqpiktph | Z2 | H | S | Cbrga | Vpz | A+75 n | H+55 f | 52 | 2.70% | 5 | 70.32700 |
GJL | 809.000 | 98 | Invalid date | Ii. Emskshikq | F2 | B | Q | Ktnhm | Dlz | O+125 y | F+110 l | 107 | 3.90% | 6 | 42.31800 |
UHI | 858.000 | 90 | Invalid date | Eq. Vsnsnpqsf | N2 | H | F | Qgqve | Wwq | P+100 d | T+88 l | 85 | 3.20% | 7 | 10.72000 |
WLY | 524.000 | 8 | Invalid date | Fg. Gigjalgjq | O2 | W | V | Qmmrj | Aqn | B+90-95 | V+78 j | 75 | 3.10% | 7 | 38.58500 |
CRY | 334.000 | 50 | Invalid date | Yn. Almnhinno | I2 | Q | A | Diyzv | Ijf | D+135 w | E+115 t | 112 | 3.60% | 6 | 32.21000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBA | 411.000 | 49 | Invalid date | Jz. Fwzvkgzve | G2 | X | H | Akhrc | Kdo | Q+85-90 | Z+70 | 67 | 3.20% | 4 | 44.36600 |
THJ | 509.000 | 80 | Invalid date | Fa. Ynzjokajq | H2 | K | B | Hgzqn | Spl | O+100 p | V+80 | 77 | 3.50% | 2 | 89.18000 |
IYH | 377.000 | 5 | Invalid date | Dg. Tttqoegqz | R2 | E | S | Zgqkr | Yxz | F+70 b | J+50 | 47 | 2.80% | 1 | 82.42000 |
KBE | 553.000 | 97 | Invalid date | Sz. Fihqhkzqh | M2 | M | L | Wjtvt | Igg | P+130 k | K+105 | 102 | 3.83% | 2 | 31.67700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YKJ | 175.000 | 47 | Invalid date | Jssbxw | N2 | T | D | Pwkpv | Yrl | F+85 g | D+70 g | 67 | 3.45% | 3 | 88.95200 |
RFZ | 622.000 | 74 | Invalid date | Ttulsr | V2 | I | O | Fvhrb | Trl | I+110 g | G+95 j | 92 | 3.85% | 0 | 84.76900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXA | 367.000 | 56 | Invalid date | Ml. Kxtvzwlve | S2 | U | D | Kkarl | Kpb | F+75-80 | K+60 d | 58 | 3.25% | 3 | 38.71500 |
CVN | 144.000 | 34 | Invalid date | Ta. Lqqmgnamm | L2 | O | N | Witrr | Woy | Q+85 c | X+70 t | 68 | 3.55% | 4 | 35.52300 |
RPB | 610.000 | 2 | Invalid date | Sh. Jaeqlehqz | L2 | Z | O | Zicxs | Dxx | D+55-60 | V+40 l | 38 | 2.80% | 3 | 45.81700 |
BRH | 191.000 | 14 | Invalid date | Op. Uzqaanpad | A2 | E | B | Eazel | Pgz | A+100-105 | O+85 s | 83 | 3.63% | 4 | 60.23200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HJS | 610.000 | 33 | Invalid date | Wf. Smnkcqfkx | L2 | I | O | Tynwx | Cth | I+Ddt 100f | H+90 j | 85 | 3.65% | 0 | 21.88500 |
HKZ | 337.000 | 9 | Invalid date | Gq. Tjaypeqyp | T2 | B | B | Ywbtk | Ven | D+60 z | Y+45 d | 42 | 2.13% | 0 | 13.91000 |
IJI | 578.000 | 12 | Invalid date | Zm. Enarqkmrk | I2 | B | Z | Sjzja | Eez | H+80 f | F+65 p | 60 | 2.80% | 0 | 29.25700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLM | 404.000 | 64 | Invalid date | Hg. Sbhtbegtf | G2 | T | L | Grkzj | Teb | - | Y+65 d | 62.5 | 2.25% | 0.5 | 72.95300 |
CID | 545.000 | 26 | Invalid date | Qy. Clwkapykg | U2 | V | W | Itabk | Jkz | - | Q+95-100 | 95 | 3.38% | 3 | 68.39400 |
QWW | 801.000 | 7 | Invalid date | Lf. Lymzmtfzi | V2 | U | P | Rvmfn | Isz | - | D+55-60 | 55 | 1.88% | 2 | 15.51100 |