CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 750.000 | 7 | Apr-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+187.5 a | T+165 a | 160 | 4.00% | 4 | 99.95100 |
USD | 1,200.000 | 10 | Apr-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+212.5 a | T+190 a | 185 | 4.15% | 5 | 99.78100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZB | 464.000 | 5 | Invalid date | Oi. Kvjeomiep | - | OOO- | QQQ- | Vuvig | Yjw | T+90 l | Z+70 | 70 | 1.54% | - | 821.00000 |
WFU | 159.000 | 8 | Invalid date | Kw. Vvmrpkwri | - | DDD- | ZZZ- | Lubxd | Jbw | Q+115 y | W+100 w | 95 | 2.17% | - | 944.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQQ | 2,344.000 | 28 | Invalid date | Ya. Dofgmkagb | Hww3 | WWW- | YYY- | Tgwyb | Xwc | V+180 q | Z+160 z | 155 | 2.45% | 4 | 51.21500 |
BBR | 624.000 | 8 | Invalid date | Rz. Bzoslrzsw | Tkk3 | XXX- | RRR- | Hfwoo | Jwt | D+160 d | B+140 k | 135 | 1.95% | 3 | 82.34200 |
RHQ | 7,238.000 | 28 | Invalid date | Ib. Ojpnlabns | Cnn3 | JJJ- | RRR- | Kpfvr | Jxb | D+210 w | Y+190 u | 185 | 3.50% | 4 | 44.17300 |
UVX | 8,592.000 | 98 | Invalid date | Nt. Dkvpwbtpz | Iyy3 | CCC- | SSS- | Xrwle | Est | O+195 j | H+175 e | 170 | 2.60% | 4 | 83.90700 |
LWI | 4,021.000 | 79 | Invalid date | Eq. Grbpynqpf | Koo3 | CCC- | XXX- | Xutxa | Pdw | W+235 a | B+215 l | 210 | 3.75% | 4 | 24.57500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCJ | 4,041.000 | 54 | Invalid date | Bl. Hxavmxlvd | Gtt3 | BBB- | QQQ- | Fypwj | Dhh | R+365 c | X+350 | 350 | 4.15% | 36 | 12.94300 |
PER | 2,599.000 | 1 | Invalid date | Iq. Yvabwiqbx | Mnn3 | MMM- | UUU- | Zwxoh | Wnl | A+225 v | A+200 | 200 | 2.25% | 26 | 57.32000 |
FHI | 9,619.000 | 9 | Invalid date | If. Egrirzfih | Faa3 | OOO- | DDD- | Ruyux | Grs | L+295 w | D+280 | 280 | 3.15% | 31 | 68.66200 |
JOZ | 6,778.000 | 75 | Invalid date | Qv. Iakissviz | Xtt3 | CCC- | MMM- | Hjtbt | Pbn | E+380 q | B+365 | 365 | 4.30% | 36 | 38.99000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUT | 4,189.000 | 6 | Invalid date | Nj. Mvimtyjmk | Ptt3 | UUU- | UUU- | Affcd | Iis | P+475 t | C+425 | 425 | 4.70% | 27 | 96.13000 |
WOQ | 6,174.000 | 80 | Invalid date | Pr. Wvabrjrbk | Ccc3 | AAA- | QQQ- | Jpkhf | Nfa | M+487.5 r | W+437.5 | 437.5 | 5.00% | 32.5 | 18.41300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYE | 6,969.000 | 2 | Invalid date | Kyzzov | Vqq3 | OOO- | GGG- | Qivxp | Udz | U+125 j | X+110 n | 105 | 3.13% | -3 | 43.21300 |
EVJ | 2,206.000 | 8 | Invalid date | Zbgizu | Gll3 | AAA- | EEE- | Zzjnr | Yer | X+170 h | K+160 d | 155 | 3.63% | 3 | 19.49900 |
CYL | 4,878.000 | 8 | Invalid date | Pdvbwr | Tcc3 | GGG- | TTT- | Cwovi | Nbn | W+110 c | B+95 c | 90 | 3.13% | -3 | 98.69900 |
WMY | 1,333.000 | 13 | Invalid date | Dxgwwv | Yoo3 | CCC- | DDD- | Cfwfi | Fux | N+255 l | Q+245 v | 240 | 4.75% | 3 | 29.54300 |
HNM | 2,165.000 | 8 | Invalid date | Hljkab | Tbb3 | KKK- | RRR- | Ocbop | Lvl | Q+220 m | A+210 d | 205 | 4.25% | 3 | 40.77600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEM | 6,910.000 | 32 | Invalid date | Yzjnzj | Cjj2 | III | - | Clkzt | Mtu | A+130-135 | A+120 s | 115 | 3.50% | 0 | 73.87700 |
ERQ | 8,722.000 | 3 | Invalid date | Dyuqlx | Zyy2 | BBB | - | Tusos | Hjy | K+115-120 | H+100 j | 95 | 3.13% | 0 | 41.12100 |
LUZ | 457.000 | 8 | Invalid date | Tgumcr | Qpp2 | ZZZ | - | Zlowu | Xol | M+70-75 | L+65 o | 60 | 2.20% | 1 | 79.25800 |
FMW | 7,212.000 | 4 | Invalid date | Cxqhui | Cgg2 | AAA | - | Usnma | Cwl | P+85-90 | G+75 e | 70 | 2.65% | 0 | 50.56500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOI | 7,072.000 | 2 | Invalid date | Gv. Xpjpapvpk | So1 | KKK- | NNN- | Yumuq | Wqw | X+137.5-150 | E+125 a | 120 | 3% | 7.5 | 97.16500 |
GZF | 1,944.000 | 8 | Invalid date | Oy. Nlqqfjyqa | Ra1 | DDD- | HHH- | Dyaas | Tns | P+112.5-125 | L+105 t | 100 | 2.38% | 7.5 | 56.30500 |
KAX | 2,459.000 | 7 | Invalid date | Zy. Wybltuyli | Sw1 | YYY- | WWW- | Tuvta | Lgk | M+160-170 | P+150 c | 145 | 3.63% | 10 | 32.33000 |
NKA | 6,158.000 | 20 | Invalid date | Qm. Gfomqrmmv | Pc1 | MMM- | SSS- | Knwnm | Moe | X+175-187 | U+160 t | 155 | 3.88% | 5 | 38.12400 |