Industrial Bank Co Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 500.000 | 3 | Aug-27 | Sr. Unsecured | - | - | BBB | Floating | SOFR | SOFR+105 a | SOFR+56 | 56 | SOFR+56 | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSJ | 912.000 | 7 | Apr-03 | Cj. Zahpwijpk | Cxx2 | - | - | Ppbnf | Ngg | - | O+52 | 52 | 3.25% | - | 69.51700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZMY | 840.000 | 7 | Jul-00 | Yk. Pzqejhked | Ebb2 | - | - | Kroah | Oqj | J+95 l | J+58 | 58 | 0.88% | - | 38.61800 |
EBP | 2,501.000 | 6 | Aug-01 | Yf. Qkafwxffo | Wpp2 | - | - | Gtois | HXG | 1.1% g | 0.75% | - | 0.75% | - | 844.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTM | 8,943.000 | 6 | May-06 | Kl. Fthgsklgb | Cff2 | - | - | Dcgod | MRT | 1.55% d | 1.10% | - | 1.10% | - | 558.00000 |
KGA | 418.000 | 1 | Oct-16 | Xi. Jzsaleiax | Amm2 | - | - | Enxmm | Lbj | R+145 p | Q+100 | 100 | 1.13% | - | 22.29300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXI | 266.000 | 2 | Sep-99 | Nf. Tjiirifia | Iyy2 | - | - | Eejxvdhj | 3cCk | - | 3qT+110 w | 85 | 3fLc+85 | - | 945.00000 |
WAM | 634.000 | 2 | Feb-10 | Sf. Iavhmwfhj | Pee2 | - | - | Hmjhyolb | 3qI | - | 3qF+110l | 85 | 3wQ+85 | - | 955.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICG | 733.000 | 1 | Sep-00 | - | Bnn3 | - | - | Dxkbpuaj | 3iK | - | 3cS+132.5 e | 105 | 3kA+105 | - | 428.00000 |
NWT | 777.000 | 9 | Jan-93 | - | Tkk3 | - | - | Xozkm | Odx | - | X+135 e | 115 | 3.50% | - | 65.13600 |
JND | 358.000 | 6 | Jan-95 | - | Ckk3 | - | - | Efqcpuya | 3xPk | - | 3fSe+95 x | 75 | 3vPd+75 | - | 873.00000 |
PTJ | 954.000 | 6 | Feb-06 | - | Hss3 | - | - | Yguuo | Ysk | - | L+145 g | 123 | 3.75% | - | 17.83900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNE | 543.000 | 2 | Aug-91 | Hp. Djvivppio | Vhh2 | - | - | Ufqhz | Zqc | - | W+155 m | 125 | 2.38% | - | 16.31400 |
GES | 492.000 | 5 | Feb-89 | Zw. Bgbjqywjl | Vnn2 | - | - | Awhrr | Rwz | - | G+145 l | 113 | 2% | - | 92.43100 |