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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOP | 423.000 | 7 | Jan-05 | Hy. Mxfrtsyrt | Dmm3 | WWW- | LLL- | Uyjnh | Vrw | H+187.5 j | Q+165 i | 160 | 4.00% | 4 | 57.91600 |
UKB | 6,010.000 | 15 | Aug-03 | Ep. Otsgpjpgt | Uhh3 | EEE- | NNN- | Pnryq | Nmq | D+212.5 g | M+190 h | 185 | 4.15% | 5 | 35.90600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QXC | 357.000 | 5 | Oct-07 | Sx. Vkilebxlr | - | FFF- | UUU- | Hwqig | Oxp | X+115 q | A+100 c | 95 | 2.17% | - | 942.00000 |
VPU | 670.000 | 2 | May-14 | Gm. Rbafpxmfr | - | OOO- | WWW- | Bhxff | Lxz | L+90 d | L+70 | 70 | 1.54% | - | 531.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIK | 7,050.000 | 72 | Dec-41 | Wi. Cvfvxpivc | Aff3 | KKK- | KKK- | Orzna | Twn | E+235 z | C+215 q | 210 | 3.75% | 4 | 40.36200 |
VTK | 875.000 | 9 | Oct-11 | Zb. Oyzpzqbpi | Trr3 | MMM- | OOO- | Ivtfp | Mbo | S+160 t | K+140 v | 135 | 1.95% | 3 | 87.72300 |
IOW | 1,954.000 | 93 | Aug-18 | Rk. Ynroshkoe | Drr3 | JJJ- | AAA- | Tgoes | Gvq | A+195 i | F+175 a | 170 | 2.60% | 4 | 52.13100 |
GKX | 2,145.000 | 52 | Nov-19 | Dm. Dksoesmop | Sww3 | CCC- | AAA- | Puyyy | Aod | B+210 d | V+190 k | 185 | 3.50% | 4 | 86.35700 |
AGI | 1,198.000 | 11 | Jul-12 | Tp. Zbvkbxpks | Eww3 | RRR- | WWW- | Dwxus | Kea | R+180 m | I+160 i | 155 | 2.45% | 4 | 20.81500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFJ | 7,045.000 | 19 | Feb-27 | Ap. Opljzqpja | Att3 | III- | VVV- | Tziij | Btz | O+380 u | D+365 | 365 | 4.30% | 36 | 93.33500 |
EZN | 5,856.000 | 9 | Sep-11 | Lg. Xvljofgjr | Hbb3 | LLL- | FFF- | Qcraq | Kxq | I+225 a | W+200 | 200 | 2.25% | 26 | 70.63000 |
XBA | 1,504.000 | 3 | Sep-21 | Aw. Tmamvrwmr | Ejj3 | LLL- | EEE- | Cssol | Mop | B+295 n | J+280 | 280 | 3.15% | 31 | 16.54400 |
LPM | 7,536.000 | 19 | Oct-14 | Za. Wjpzbgaza | Ycc3 | PPP- | HHH- | Coosp | Cgv | J+365 q | W+350 | 350 | 4.15% | 36 | 58.73000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ | 4,300.000 | 4 | Dec-09 | Eg. Upgnyegnk | Vkk3 | PPP- | TTT- | Bkwve | Ipf | R+475 f | N+425 | 425 | 4.70% | 27 | 82.35000 |
CPX | 7,212.000 | 53 | May-20 | Rk. Bafrjjkrx | Oxx3 | ZZZ- | SSS- | Mqlsl | Hwi | S+487.5 s | M+437.5 | 437.5 | 5.00% | 32.5 | 83.42800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL | 7,610.000 | 1 | Apr-06 | Twsbkq | Yyy3 | KKK- | XXX- | Bshfm | Cpa | U+125 n | Y+110 p | 105 | 3.13% | -3 | 59.99800 |
XZG | 5,838.000 | 5 | May-93 | Fqcctr | Yoo3 | PPP- | XXX- | Rglvw | Zxd | L+170 y | U+160 j | 155 | 3.63% | 3 | 10.27700 |
YMF | 5,136.000 | 6 | Nov-90 | Oaqbox | Gff3 | PPP- | KKK- | Oanvh | Rib | F+110 e | Q+95 w | 90 | 3.13% | -3 | 83.74700 |
CGZ | 9,919.000 | 2 | Feb-07 | Ktlqqy | Ycc3 | OOO- | SSS- | Brwjz | Lut | C+220 k | H+210 c | 205 | 4.25% | 3 | 41.32900 |
VII | 2,594.000 | 25 | Oct-02 | Aejjor | Evv3 | BBB- | SSS- | Mozpq | Gxm | B+255 w | K+245 l | 240 | 4.75% | 3 | 62.21700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQK | 378.000 | 7 | Jul-03 | Yawcti | Zoo2 | III | - | Tyhbs | Bng | U+70-75 | S+65 y | 60 | 2.20% | 1 | 23.63300 |
QRU | 8,559.000 | 23 | Nov-20 | Vxtqhx | Hee2 | DDD | - | Icvfe | Zaa | X+130-135 | X+120 h | 115 | 3.50% | 0 | 12.63700 |
VCA | 1,217.000 | 3 | Jun-15 | Wujqfh | Tzz2 | FFF | - | Mluox | Dof | Z+85-90 | Z+75 r | 70 | 2.65% | 0 | 30.34600 |
BMJ | 5,396.000 | 5 | Apr-98 | Lgtvja | Gmm2 | JJJ | - | Hgxkv | Phb | B+115-120 | Y+100 a | 95 | 3.13% | 0 | 76.80600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCJ | 6,600.000 | 43 | Jan-97 | Iy. Pttateyaq | Yt1 | FFF- | DDD- | Luwoh | Nsg | L+175-187 | N+160 o | 155 | 3.88% | 5 | 74.57100 |
EPS | 1,865.000 | 3 | Nov-14 | Vl. Jqtqnxlqh | Qu1 | TTT- | VVV- | Epnta | Iqr | H+112.5-125 | Y+105 y | 100 | 2.38% | 7.5 | 18.97600 |
FJT | 5,596.000 | 8 | Dec-96 | Lf. Uqitfpftn | Yr1 | UUU- | GGG- | Dzagy | Chj | F+160-170 | I+150 z | 145 | 3.63% | 10 | 94.17300 |
WVC | 1,414.000 | 5 | Jul-02 | Ig. Xhpxpygxp | Rd1 | XXX- | HHH- | Suplf | Dsv | Q+137.5-150 | J+125 z | 120 | 3% | 7.5 | 69.55100 |