British American Tobacco PLC
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 850.000 | 7 | Feb-31 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+195 a | T+158 | 158 | 5.83% | 4 | 100.00000 |
USD | 850.000 | 10 | Feb-34 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+215 a | T+183 | 183 | 6.00% | 4 | 99.43700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UQX | 6,493.000 | 34 | Invalid date | Xl. Sgmiwflia | Gtt2 | GGG+ | - | Byuyx | Ggv | B+270 x | K+245 | 245 | 6.42% | 25 | 531.00000 |
VSQ | 4,870.000 | 10 | Invalid date | Rf. Nhlkmrfkn | Yuu2 | VVV+ | - | Difpg | Tfr | I+330 f | C+305 | 305 | 7.08% | 25 | 814.00000 |
ZHG | 4,976.000 | 8.5 | Invalid date | Zi. Rztqnniql | Fee2 | VVV+ | - | Nkoxl | Hcz | V+200 r | S+175 | 175 | 5.93% | 15 | 479.00000 |
NFQ | 216.000 | 37 | Invalid date | Pa. Ykjqecaqg | Dii2 | VVV+ | - | Vzqoy | Cwt | Q+310 j | O+285 | 285 | 7.08% | 22 | 391.00000 |
KSG | 4,090.000 | 4 | Invalid date | Ra. Tkpgiwagl | Mmm2 | PPP+ | - | Gcrcr | Bvk | E+250 j | M+225 | 225 | 6.34% | 22 | 673.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKY | 337.000 | 6 | Invalid date | Ez. Jwhahuzan | Kss2 | TTT+ | - | Ucsho | Bmdof | WL+275-280 | AB+255 s | 250 | 5.38% | - | 76.47700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBM | 170.000 | 55 | Invalid date | Ew. Goxgxmwgh | App2 | RRR+ | - | Qyhly | Xhc | G+400-412.5 | E+380 | 380 | 7.75% | 20 | 45.51400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJA | 102.000 | 39 | Invalid date | Fasgab | Dnn2 | EEE+ | - | Ftxgk | TKG | - | - | - | 4.74% | - | 13.41100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTG | 244.000 | 47 | Invalid date | Yb. Mqzwplbwe | Cee2 | ZZZ+ | - | Osash | Klj | I+360 r | D+340 | 340 | 5.65% | 15 | 69.93400 |
NOR | 966.000 | 15 | Invalid date | Cj. Qesfewjfy | Mxx2 | PPP+ | - | Cbrhx | Lml | T+270 c | G+260 | 260 | 4.74% | 19 | 996.00000 |
EUQ | 5,334.000 | 9 | Invalid date | La. Grvsovasz | Stt2 | AAA+ | - | Ttlel | Ohf | R+250 f | R+235 | 235 | 4.45% | 17 | 671.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YJO | 4,372.000 | - | - | - | Zn1 | KKK- | - | Nkavy | Okitr | 4.125% i | 4% a | 395.2 | 3.75% | - | 82.83300 |
IPT | 1,159.000 | - | - | - | Kf1 | SSS- | - | Hnwvt | Vfezc | 3.375% s | 3.125-3.25% | 337.2 | 3% | - | 18.59800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSF | 4,588.000 | 1 | Invalid date | Sx. Rbjteqxtl | Zee2 | KKK+ | - | Ysywe | Ylc | X+170 | I+145 t | 140 | 1.67% | 4 | 321.00000 |
UIB | 769.000 | 47 | Invalid date | Kf. Cpqpsnfpg | Bjj2 | III+ | - | Aakvg | Mdd | E+270 | S+235 e | 230 | 3.73% | -3 | 368.00000 |
JTJ | 5,810.000 | 35 | Invalid date | Nj. Lezoeejow | Ruu2 | BBB+ | - | Figmk | Gtk | V+290 | E+260 z | 255 | 3.98% | -3 | 690.00000 |
YKW | 1,175.000 | 6 | Invalid date | Rq. Jmrkreqky | Goo2 | XXX+ | - | Zrukb | Sgq | E+210 | H+185 l | 180 | 2.26% | 4 | 369.00000 |
FYO | 8,858.000 | 43 | Invalid date | Rf. Cjizxlfzh | Iaa2 | TTT+ | - | Kzlxd | Cus | E+230 | P+210 q | 205 | 2.73% | 1 | 170.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEV | 830.000 | 9 | Invalid date | Tp. Snjgjmpgz | Dll2 | WWW+ | - | Dkyko | T | - | P+250 v | 227 | 2.25% | 10 | 78.28400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDB | 327.000 | 4 | Invalid date | Dx. Okpkonxky | Wnn2 | KKK+ | - | Cvbhv | Hmdwm | KD+370 b | UV+335-340 | 335 | 3.13% | 67 | 52.24600 |
VMH | 306.000 | 5.5 | Invalid date | Yx. Nvppzcxpx | Mmm2 | LLL+ | - | Nollt | Gyhwz | ON+310 l | QY+275-280 | 275 | 2.38% | 45 | 96.80300 |