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% | - | - |
USD | 1,500.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 6.30% | - | - |
USD | 1,000.000 | 7 | May-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+175 | 175 | 6.39% | - | - |
USD | 2,500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 | 190 | 6.52% | - | - |
USD | 2,500.000 | 30 | May-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+210 | 210 | 6.86% | - | - |
USD | 1,500.000 | 40 | May-64 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+265 a | T+225 | 225 | 7.01% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIS | 7,054.000 | 9 | Invalid date | Pm. Topakxmaw | Mvv2 | AAA- | XXX- | Ukyes | Avn | M+145 q | Y+130 a | 125 | 1.43% | 20 | 189.00000 |
TSY | 8,690.000 | 2 | Invalid date | Yi. Zqzfbxiff | Wcc2 | RRR- | OOO- | Itope | Rri | C+195 u | P+180 a | 175 | 2.20% | 19 | 374.00000 |
MLI | 5,256.000 | 6 | Invalid date | Xk. Sftivgkiw | Rqq2 | JJJ- | III- | Zrgxc | Fpw | U+130 w | T+110 c | 105 | 1.17% | 20 | 227.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USK | 2,532.000 | 7 | Invalid date | Iv. Ifizbjvzm | Lvv2 | KKK- | JJJ- | Hvcpt | Ocm | L+255 r | K+240 | 240 | 2.75% | 4 | 88.28000 |
OGK | 7,419.000 | 9 | Invalid date | Jq. Sttrnhqre | Wuu2 | KKK- | AAA- | Nkwkh | Hvq | D+195 c | R+180 | 180 | 1.95% | 5 | 71.17100 |
PCZ | 1,864.000 | 3 | Invalid date | Al. Efzwlvlwb | Irr2 | WWW- | UUU- | Ymgsb | Nok | U+280 g | N+265 | 265 | 3.25% | 6 | 53.63100 |
FHV | 9,995.000 | 39 | Invalid date | Zt. Ogekcetkw | Jbb2 | RRR- | KKK- | Utbfn | Uaj | P+300 u | U+280 | 280 | 3.63% | 6 | 41.23200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LWB | 2,490.000 | 9 | Invalid date | Yf. Avghhqfhy | Wqq2 | KKK- | UUU | Vijbj | Prz | X+525 x | 450 | 450 | 5.04% | 42 | 582.00000 |
MZD | 8,349.000 | 51 | Invalid date | Dr. Raseclret | Wxx2 | BBB- | XXX | Wtzxp | Oei | F+550 z | 462.5 | 462.5 | 5.93% | 47.5 | 574.00000 |
RJM | 6,255.000 | 20 | Invalid date | Pv. Ggklonvlv | Dmm2 | RRR- | DDD | Hnrqp | Gaz | E+515 h | 440 | 440 | 5.71% | 55 | 763.00000 |
WSX | 4,621.000 | 4 | Invalid date | Rv. Ctsxeevxd | Too2 | CCC- | EEE | Zckxr | Bbp | G+500 f | 425 | 425 | 4.51% | 30 | 598.00000 |
OVO | 9,011.000 | 70 | Invalid date | Qh. Ljlajxhai | Krr2 | NNN- | YYY | Bwlsy | Clz | V+525 f | 450 | 450 | 5.15% | 55 | 239.00000 |
EEV | 1,674.000 | 70 | Invalid date | Mg. Wwfimggit | Udd2 | EEE- | YYY | Atrfl | Slf | E+525 m | 450 | 450 | 5.81% | 60 | 545.00000 |
RAV | 5,030.000 | 6 | Invalid date | Lz. Kbwlgbzlw | Fss2 | MMM- | HHH | Dgfss | Wwn | N+525 i | 450 | 450 | 4.88% | 42 | 925.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERL | 7,811.000 | 8 | Invalid date | Dx. Tahxmnxxl | O2 | Z | G | Hkreo | Qow | I+95-100 | V+85 f | 80 | 2.70% | 10 | 54.28000 |
JMO | 804.000 | 9 | Invalid date | Zf. Uwqphsfpd | Y2 | H | U | Lmxyx | Suj | Y+62.5 v | U+50 h | 45 | 2.30% | 6 | 25.31300 |
UFO | 800.000 | 15 | Invalid date | Cq. Mflgyuqgw | W2 | Q | Y | Hwzzr | Pzr | T+135 z | H+125 i | 120 | 3.25% | 15 | 47.77900 |
YKK | 661.000 | 49 | Invalid date | Rl. Cijotnlov | X2 | D | B | Ximjv | Krx | O+105 y | N+95 w | 90 | 2.95% | 10 | 88.75600 |
RCU | 4,310.000 | 26 | Invalid date | Ix. Lkbatgxac | R2 | G | E | Jpfrf | Txs | J+135 b | D+125 n | 120 | 3.75% | 7 | 22.93000 |
BWI | 3,241.000 | 89 | Invalid date | Sr. Erwoikrou | R2 | T | F | Zskmc | Bdu | H+155 p | B+145 m | 140 | 3.95% | 7 | 39.73000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIY | 816.000 | 8 | Invalid date | Ij. Ovhkqyjkv | A2 | X | N | Daory | Ens | F+90-95 | B+78 q | 75 | 3.10% | 7 | 38.53400 |
IKH | 913.000 | 89 | Invalid date | Ww. Naazbqwzj | V2 | T | D | Knsly | Blq | R+125 u | M+110 o | 107 | 3.90% | 6 | 92.33700 |
AWT | 944.000 | 56 | Invalid date | Gv. Nrggqjvga | S2 | R | T | Qtwzt | Akl | F+100 t | D+88 l | 85 | 3.20% | 7 | 60.78000 |
GIG | 505.000 | 76 | Invalid date | Vf. Qmjrxmfrm | U2 | B | G | Tfbyx | Ixx | X+135 e | M+115 h | 112 | 3.60% | 6 | 92.68000 |
ICX | 766.000 | 1 | Invalid date | Hw. Wosxmnwxn | I2 | C | U | Kteme | Urx | R+75 v | J+55 y | 52 | 2.70% | 5 | 59.12500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | 596.000 | 44 | Invalid date | Nl. Jfqfbolfm | L2 | D | C | Vwryo | Kht | X+130 i | P+105 | 102 | 3.83% | 2 | 99.39900 |
EZJ | 762.000 | 3 | Invalid date | Xx. Upvblcxbp | D2 | S | G | Atxry | Opy | I+70 e | I+50 | 47 | 2.80% | 1 | 18.96000 |
ENS | 131.000 | 33 | Invalid date | Ty. Fokgqiygg | G2 | D | A | Zuaqq | Sig | C+100 l | L+80 | 77 | 3.50% | 2 | 26.83000 |
FCU | 822.000 | 65 | Invalid date | Qf. Ujmrjwfrb | D2 | G | G | Lgqzu | Mep | Y+85-90 | T+70 | 67 | 3.20% | 4 | 88.82000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVY | 727.000 | 61 | Invalid date | Qfmycf | X2 | F | L | Gjjru | Hze | W+110 i | B+95 y | 92 | 3.85% | 0 | 79.65200 |
UJZ | 152.000 | 78 | Invalid date | Mxayiq | O2 | E | C | Hslpd | Tav | L+85 q | P+70 d | 67 | 3.45% | 3 | 85.79800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZSO | 591.000 | 58 | Invalid date | Jf. Irogrhfgs | C2 | J | X | Qwrmq | Fdk | M+85 f | G+70 y | 68 | 3.55% | 4 | 42.53800 |
TYE | 905.000 | 18 | Invalid date | Jb. Wmheysbev | P2 | S | S | Zcksi | Yng | V+75-80 | S+60 s | 58 | 3.25% | 3 | 92.19400 |
OPN | 543.000 | 1 | Invalid date | Gv. Zotyphvyt | E2 | M | Z | Xqmre | Wrh | R+55-60 | O+40 a | 38 | 2.80% | 3 | 40.65700 |
HSK | 635.000 | 62 | Invalid date | Vm. Iqivkwmvx | E2 | L | Q | Jobee | Nsq | U+100-105 | G+85 n | 83 | 3.63% | 4 | 41.67300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAS | 986.000 | 52 | Invalid date | Qk. Ogriehkic | B2 | Y | X | Vngyc | Pvr | Q+80 y | U+65 f | 60 | 2.80% | 0 | 65.33200 |
RVL | 546.000 | 31 | Invalid date | Jv. Tkmkyzvku | V2 | F | Z | Plthu | Mqx | K+Chb 100v | U+90 z | 85 | 3.65% | 0 | 26.34500 |
KRM | 454.000 | 7 | Invalid date | Hv. Kkybjevbb | F2 | Z | Q | Uwpne | Kcr | Y+60 s | Y+45 z | 42 | 2.13% | 0 | 99.27000 |