CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 3,000.000 | 2 | May-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.65% | 27 | 99.94300 |
USD | 3,000.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+95 a | T+75 | 75 | 4.45% | 35 | 99.88300 |
USD | 4,000.000 | 5 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+115 a | T+105 | 105 | 4.45% | 35 | 99.88000 |
USD | 3,000.000 | 7 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+135 a | T+115 | 115 | 4.65% | 20 | 99.82300 |
USD | 5,000.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+145 a | T+125 | 125 | 4.75% | 25 | 99.85000 |
USD | 3,000.000 | 20 | May-43 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.11% | 20 | 98.00000 |
USD | 6,000.000 | 30 | May-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+165 a | T+145 | 145 | 5.30% | 30 | 99.85100 |
USD | 4,000.000 | 40 | May-63 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+180 a | T+160 | 160 | 5.34% | 25 | 98.05700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTC | 3,236.000 | 43 | Mar-09 | Ej. Ykbpjjjpr | V2 | J+ | - | Kwwuj | Zbm | H+75 g | D+55 l | 53 | 1.75% | 0 | 11.72000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSA | 2,846.000 | 3 | Aug-05 | Vx. Bgwhzhxhs | Dpp3 | WWW- | HHH | Easqq | Rah | A+135 i | Y+95 | 95 | 1.13% | - | 10.96500 |
NTT | 2,958.000 | 58 | Dec-06 | Mq. Wflzmbqzq | Obb3 | DDD- | BBB | Xpnvl | Znj | B+225 z | O+200 | 200 | 2.70% | - | 92.73900 |
FSV | 2,261.000 | 71 | Aug-24 | Pi. Bxrknhikw | Fdd3 | NNN- | NNN | Nukhd | Uvg | X+260 e | M+235 | 235 | 3.85% | - | 32.24700 |
MYL | 982.000 | 7 | Oct-23 | Iy. Ojtxgkyxu | Maa3 | ZZZ- | QQQ | Xqsyq | Tjc | R+205 o | G+175 | 175 | 2.30% | - | 72.93400 |
TNM | 229.000 | 3 | Feb-12 | Tm. Fzfzhjmzh | Naa3 | XXX- | DDD | Cylho | Otn | V+175 v | P+135 | 135 | 1.65% | - | 76.57000 |
QGV | 2,103.000 | 76 | Dec-25 | Wi. Ljhszmisx | Yyy3 | XXX- | DDD | Hjgid | Phc | N+275 w | W+250 | 250 | 4.00% | - | 49.94000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIU | 865.000 | 3 | Feb-04 | Ch. Ngwonchou | Cbb3 | HHH- | AAA | Vspyy | Ttahz | AR+150 j | LU+125 k | 115 | 0.82% | - | 609.00000 |
FQH | 526.000 | 8 | May-20 | Oi. Jipksrikm | Zii3 | BBB- | LLL | Ijsuz | Vczdo | JI+195 g | KT+170 v | 160 | 1.36% | - | 197.00000 |
ZFP | 811.000 | 6 | Nov-06 | Qf. Akollufld | Iss3 | III- | UUU | Esfvk | Sejjt | GA+170 c | PI+145 z | 135 | 1.02% | - | 716.00000 |
TTX | 4,601.000 | 48 | May-19 | Kk. Aiynggknx | Akk3 | EEE- | PPP | Klfjc | Vhzpm | DL+235 x | QW+210 t | 195 | 1.91% | - | 118.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCW | 5,697.000 | 28 | Sep-08 | Yp. Rgltmiptx | Z1 | VV- | - | Jgywy | Orr | Q+130 c | Z+105 d | 100 | 1.70% | -3 | 65.71200 |
QQO | 7,874.000 | 82 | Oct-13 | Kb. Qkmjfebjk | W1 | CC- | - | Pcqqx | Bny | U+150 j | X+120 g | 115 | 2.55% | -3 | 60.18300 |
HAB | 3,973.000 | 25 | Mar-42 | Rq. Lpvaxkqak | K1 | MM- | - | Yfrab | Eiz | L+160 r | X+135 p | 130 | 2.70% | -4 | 89.44700 |
ZSI | 304.000 | 9 | Aug-98 | Br. Sizmklrmw | R1 | HH- | - | Fpkyo | Fpm | K+90 g | B+60 w | 55 | 0.80% | 2 | 36.90300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZAM | 2,108.000 | 99 | Feb-10 | Ey. Fljwaiywb | A1 | EE- | - | Spoig | Elv | O+237.5 e | - | 185 | 2.63% | -2 | 18.52000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIG | 9,433.000 | 32 | Aug-25 | Rf. Cvegqefga | E1 | AA | - | Gvscu | Hlc | D+110-115 | V+105 d | 100 | 4% | 4 | 15.80800 |
CIF | 736.000 | 4 | Mar-03 | Kf. Mpjshufsr | V1 | WW | - | Oigyb | Imt | C+40 x | A+30 h | 28 | 2.80% | 3 | 89.58700 |
XUG | 597.000 | 3 | Feb-96 | Og. Xvqwebgwt | N1 | LL | - | Jzwbm | Pxa | W+55-60 | I+45 k | 43 | 2.95% | 3 | 80.65100 |
BKD | 9,041.000 | 77 | Apr-99 | Gk. Ekvfekkfc | O1 | EE | - | Wqppy | Dpt | W+85-90 | M+80 j | 75 | 3.45% | 5 | 65.91900 |
WPR | 599.000 | 48 | Mar-26 | At. Xxerertrk | H1 | TT | - | Bcwqo | Nan | M+100-105 | S+95 d | 90 | 3.90% | 4 | 19.33700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUS | 1,766.000 | 5 | Jan-20 | Tq. Ffyztcqzu | G1 | KK | I+ | Uyukf | Vhg | V+60 s | U+50 | 47 | 3.20% | 5 | 49.34600 |
CSY | 5,052.000 | 32 | May-16 | Sj. Afmvhojvs | R1 | ZZ | F+ | Epveu | Bzj | C+80-85 | O+75 | 72 | 3.60% | 7 | 28.98000 |
IQA | 1,729.000 | 84 | May-32 | Qh. Vamfvxhfn | P1 | WW | J+ | Hsabs | Agd | J+120 x | Y+115 | 115 | 4.20% | 9 | 43.18200 |
UUI | 602.000 | 7 | Jan-16 | Eq. Nvznqhqnw | J1 | GG | Q+ | Dxumjdtw | 3xE | - | 3zB+Hatqv | - | 3iW+33 | - | 586.00000 |
FVS | 835.000 | 72 | May-10 | Zf. Wzyisqfix | J1 | Y+ | Rgkxx | Dni | T+105-110 | P+105 | 105 | 4.10% | 9 | 62.80500 | |
TGL | 4,435.000 | 4 | Jun-95 | Dp. Sopzvlpza | L1 | UU | F+ | Lrobn | Blq | T+40-45 | X+35 | 32 | 3% | 5 | 72.33100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | 403.000 | 2 | Dec-10 | Nl. Kykooulox | Nzz3 | CCC- | BBB- | Khrxf | Irllu | CD+160 s | - | 143 | 2.13% | - | 14.92200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | 799.000 | 60 | May-22 | Pm. Uyjyoqmyd | Dgg3 | YYY- | MMM- | Hzlss | Ykr | V+190 h | N+185 y | 180 | 4.55% | 12 | 55.63200 |
NJA | 523.000 | 79 | Sep-39 | Cq. Qofvccqvv | Muu3 | QQQ- | CCC- | Ujhye | Xuq | T+230 h | G+225 q | 220 | 5.20% | 12 | 11.41300 |