CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,250.000 | 3 | Jul-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+95 a | T+65 | 65 | 5.05% | 0 | 99.98300 |
USD | 2,250.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+112.5 a | T+85 | 85 | 5.05% | 5 | 99.86900 |
USD | 1,500.000 | 7 | Nov-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+125 a | T+95 | 95 | 5.15% | 5 | 99.83800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZVX | 458.000 | 3 | Nov-13 | Dl. Pxskxalku | Iww3 | YYY- | FFF- | Pmyyu | Pwo | N+187.5 a | E+165 x | 160 | 4.00% | 4 | 58.42400 |
EGB | 6,817.000 | 51 | Oct-21 | Lh. Jqjtaahtm | Suu3 | SSS- | CCC- | Mlogj | Jun | L+212.5 p | P+190 z | 185 | 4.15% | 5 | 92.10900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAG | 841.000 | 2 | Jan-13 | Rh. Pbrmxshmr | - | TTT- | WWW- | Qouzs | Hhg | A+115 u | W+100 s | 95 | 2.17% | - | 336.00000 |
WQO | 621.000 | 5 | Apr-11 | Fr. Hmkvnyrvs | - | SSS- | XXX- | Okibi | Fhb | Z+90 e | Z+70 | 70 | 1.54% | - | 552.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZM | 3,721.000 | 97 | Sep-35 | Kp. Cnfxzjpxk | Spp3 | MMM- | VVV- | Wllco | Vin | I+210 o | Z+190 g | 185 | 3.50% | 4 | 37.34700 |
QSS | 8,423.000 | 25 | Nov-00 | Jr. Dvyfybrfk | Fww3 | CCC- | RRR- | Nafqz | Ujh | V+180 i | L+160 b | 155 | 2.45% | 4 | 79.53800 |
XEE | 7,644.000 | 92 | Jan-32 | Et. Lykacftaf | Nff3 | RRR- | SSS- | Rntxs | Ydm | R+235 e | O+215 t | 210 | 3.75% | 4 | 42.82400 |
PXJ | 958.000 | 2 | Apr-00 | Lr. Qhmgzmrgs | Frr3 | OOO- | ZZZ- | Fiqrl | Tnv | H+160 u | X+140 k | 135 | 1.95% | 3 | 11.37300 |
HEO | 3,462.000 | 37 | Jul-13 | Ap. Eavvccpvr | Wbb3 | SSS- | WWW- | Rtyvh | Igv | P+195 f | V+175 a | 170 | 2.60% | 4 | 47.41100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BQW | 9,974.000 | 8 | Jul-16 | Qm. Xxjmsommn | Ivv3 | OOO- | FFF- | Drxcu | Lsr | V+295 k | S+280 | 280 | 3.15% | 31 | 10.21500 |
NGH | 3,504.000 | 95 | Jan-05 | Ih. Lamsqmhse | All3 | BBB- | RRR- | Vgssu | Isd | U+380 d | V+365 | 365 | 4.30% | 36 | 94.52600 |
ZJS | 2,431.000 | 3 | May-01 | Xg. Zhvgmbggt | Lvv3 | LLL- | VVV- | Jbpev | Dqa | F+225 p | D+200 | 200 | 2.25% | 26 | 84.68000 |
HUI | 1,416.000 | 96 | May-09 | Ta. Pxvjbxajk | Zrr3 | DDD- | DDD- | Yluaj | Nvi | A+365 a | X+350 | 350 | 4.15% | 36 | 17.48500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLU | 7,132.000 | 43 | Dec-00 | Va. Bvqkctakr | Yjj3 | ZZZ- | AAA- | Wsvtn | Wqu | J+487.5 y | L+437.5 | 437.5 | 5.00% | 32.5 | 47.70900 |
EVU | 2,462.000 | 3 | Mar-98 | Bm. Tqqizrmig | Vvv3 | PPP- | III- | Tnzii | Nky | D+475 c | Q+425 | 425 | 4.70% | 27 | 84.30000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZYU | 7,973.000 | 2 | Feb-03 | Khutmo | Mcc3 | FFF- | CCC- | Kvjqi | Adw | Y+110 n | I+95 h | 90 | 3.13% | -3 | 78.46200 |
ZWQ | 8,225.000 | 4 | Sep-19 | Jaekvh | Jpp3 | LLL- | ZZZ- | Igbow | Rbf | J+170 s | V+160 u | 155 | 3.63% | 3 | 80.65600 |
YQC | 8,578.000 | 20 | Mar-05 | Zjgxwt | Oss3 | JJJ- | SSS- | Ulxkx | Cxo | J+255 r | C+245 z | 240 | 4.75% | 3 | 88.55900 |
YVZ | 6,339.000 | 2 | Nov-05 | Rkyytb | Bss3 | LLL- | III- | Caggl | Yfk | B+220 r | T+210 z | 205 | 4.25% | 3 | 20.31600 |
OMY | 2,374.000 | 4 | Dec-93 | Atjefq | Rcc3 | MMM- | CCC- | Hvbnb | Ube | G+125 d | N+110 d | 105 | 3.13% | -3 | 75.13500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEP | 4,901.000 | 6 | May-00 | Ygskty | Rvv2 | FFF | - | Xrmqn | Hfp | W+85-90 | G+75 u | 70 | 2.65% | 0 | 23.22600 |
QZX | 287.000 | 5 | Feb-12 | Vehshc | Ecc2 | AAA | - | Xvrfo | Who | D+70-75 | C+65 f | 60 | 2.20% | 1 | 88.91000 |
NWN | 5,659.000 | 7 | Sep-08 | Fvaqyq | Fuu2 | NNN | - | Koojq | Ixc | Q+115-120 | A+100 x | 95 | 3.13% | 0 | 31.32800 |
WSC | 1,278.000 | 39 | Aug-20 | Fwfkkd | Tee2 | NNN | - | Iwpfk | Ozg | K+130-135 | Y+120 r | 115 | 3.50% | 0 | 92.91600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOE | 8,275.000 | 6 | Nov-93 | Qq. Kmkjluqjj | Gp1 | ZZZ- | RRR- | Glqab | Woq | X+112.5-125 | W+105 y | 100 | 2.38% | 7.5 | 15.94800 |
VWM | 5,395.000 | 33 | Oct-15 | Hh. Ynygaqhgk | Re1 | NNN- | MMM- | Kwnuc | Odo | D+175-187 | B+160 y | 155 | 3.88% | 5 | 98.96900 |
WAT | 8,587.000 | 1 | May-05 | Xf. Qlsbbkfbo | Cl1 | III- | III- | Yucsm | Gnj | I+160-170 | Y+150 j | 145 | 3.63% | 10 | 23.56800 |
JKK | 1,387.000 | 7 | May-02 | Nl. Xeemeblmu | Yj1 | WWW- | BBB- | Yzocz | Cqm | G+137.5-150 | I+125 q | 120 | 3% | 7.5 | 34.48200 |