Industrial Bank Co Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 650.000 | 3 | May-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+52 | 52 | 3.25% | - | 99.81600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABW | 6,484.000 | 3 | Invalid date | Mw. Pmiamkwax | Vzz2 | - | - | Xricg | OTY | 1.1% e | 0.75% | - | 0.75% | - | 246.00000 |
NOP | 780.000 | 4 | Invalid date | Ma. Garlsvald | Zkk2 | - | - | Gqlhb | Gxg | L+95 n | L+58 | 58 | 0.88% | - | 69.69100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSD | 7,296.000 | 2 | Invalid date | Xy. Jupulwyuu | Vhh2 | - | - | Jrnst | IHM | 1.55% c | 1.10% | - | 1.10% | - | 489.00000 |
CZX | 983.000 | 3 | Invalid date | Ty. Gpboioyor | Vpp2 | - | - | Ivahc | Csr | S+145 x | W+100 | 100 | 1.13% | - | 96.33400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGH | 603.000 | 3 | Invalid date | Vw. Jzpaabwat | Rww2 | - | - | Nkjxhuos | 3gRy | - | 3vK+110 g | 85 | 3fNr+85 | - | 875.00000 |
OIH | 696.000 | 4 | Invalid date | Om. Mnapgwmpt | Tdd2 | - | - | Fjsiahbi | 3dY | - | 3qR+110q | 85 | 3iB+85 | - | 516.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | 533.000 | 6 | Invalid date | - | Ykk3 | - | - | Ethkpylt | 3tO | - | 3iV+132.5 u | 105 | 3iP+105 | - | 720.00000 |
YPQ | 692.000 | 1 | Invalid date | - | Iww3 | - | - | Qaqve | Rcz | - | T+145 q | 123 | 3.75% | - | 91.43800 |
PGD | 467.000 | 9 | Invalid date | - | Zaa3 | - | - | Kmmzs | Zvb | - | Z+135 e | 115 | 3.50% | - | 90.83200 |
BGG | 201.000 | 2 | Invalid date | - | Xww3 | - | - | Xubotazs | 3zHt | - | 3rZy+95 v | 75 | 3kMx+75 | - | 151.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOZ | 277.000 | 6 | Invalid date | Dj. Ymzalsjaq | Yll2 | - | - | Epcbm | Hoj | - | H+145 r | 113 | 2% | - | 46.91600 |
NSF | 211.000 | 6 | Invalid date | Vr. Zmahtnrhe | Grr2 | - | - | Pmwxc | Vor | - | I+155 g | 125 | 2.38% | - | 65.35500 |