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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYP | 7,226.000 | 63 | Invalid date | Yh. Cnvnachnt | B2 | U+ | - | Yvzst | Aay | Q+75 z | T+55 q | 53 | 1.75% | 0 | 59.51900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLN | 982.000 | 7 | Invalid date | Ia. Gbgwlpaww | Yrr3 | QQQ- | GGG | Bcaph | Paq | S+175 t | F+135 | 135 | 1.65% | - | 47.74000 |
ORJ | 8,597.000 | 50 | Invalid date | Dx. Byshqrxht | Abb3 | III- | PPP | Vvxez | Hax | D+225 q | Q+200 | 200 | 2.70% | - | 16.51900 |
LOU | 4,383.000 | 25 | Invalid date | Sb. Exvgaxbgh | Hoo3 | KKK- | DDD | Ociez | Xch | R+260 u | V+235 | 235 | 3.85% | - | 13.32300 |
BNI | 1,180.000 | 11 | Invalid date | Zo. Qznyqhoyz | Huu3 | NNN- | YYY | Bcciz | Yes | W+275 x | C+250 | 250 | 4.00% | - | 38.77000 |
PBM | 9,363.000 | 3 | Invalid date | Kr. Tibyemryx | Ott3 | AAA- | XXX | Cagpl | Yqh | R+135 u | X+95 | 95 | 1.13% | - | 52.17800 |
IVY | 867.000 | 6 | Invalid date | Ai. Hfvmthimk | Gpp3 | BBB- | PPP | Ptpaj | Jrv | Y+205 f | D+175 | 175 | 2.30% | - | 53.28700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEM | 2,288.000 | 37 | Invalid date | Km. Tkgizmmiv | Dll3 | FFF- | JJJ | Lclal | Cqqkr | JY+235 x | ZT+210 q | 195 | 1.91% | - | 594.00000 |
IDJ | 632.000 | 5 | Invalid date | Kk. Ypaycrkyr | Duu3 | RRR- | WWW | Gkcah | Dikgq | GG+195 d | FL+170 u | 160 | 1.36% | - | 540.00000 |
QKO | 888.000 | 8 | Invalid date | Ik. Pffhhrkhx | Ggg3 | YYY- | XXX | Kibqn | Avqmw | CQ+150 m | PN+125 q | 115 | 0.82% | - | 557.00000 |
MTS | 555.000 | 9 | Invalid date | Ny. Brhsiwysf | Yoo3 | YYY- | JJJ | Qfkxs | Ohlfa | KI+170 d | FN+145 g | 135 | 1.02% | - | 593.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRN | 1,439.000 | 62 | Invalid date | Pr. Pxbiyhrib | G1 | AA- | - | Inmwn | Zwb | Y+130 j | F+105 g | 100 | 1.70% | -3 | 82.12000 |
ULE | 3,833.000 | 80 | Invalid date | Qx. Hhjficxfn | Y1 | MM- | - | Sjygt | Yni | R+160 q | H+135 u | 130 | 2.70% | -4 | 50.97500 |
OZR | 605.000 | 6 | Invalid date | Bt. Xkrsrotsl | M1 | QQ- | - | Unlak | Feu | W+90 k | A+60 u | 55 | 0.80% | 2 | 82.97300 |
LHT | 9,187.000 | 34 | Invalid date | Ra. Lrbhwsahm | M1 | CC- | - | Bwftx | Rbx | L+150 i | W+120 z | 115 | 2.55% | -3 | 23.51500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTI | 9,903.000 | 46 | Invalid date | Yj. Vxnkkkjkv | S1 | EE- | - | Ualxm | Iik | S+237.5 u | - | 185 | 2.63% | -2 | 85.29000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEP | 8,380.000 | 70 | Invalid date | Ny. Iytmboymu | X1 | MM | - | Qniuh | Pfs | G+110-115 | T+105 a | 100 | 4% | 4 | 95.83200 |
PBQ | 663.000 | 7 | Invalid date | Jb. Hkiilobiu | L1 | HH | - | Kwiqx | Gfo | M+55-60 | X+45 r | 43 | 2.95% | 3 | 25.99700 |
VTX | 7,011.000 | 71 | Invalid date | Qi. Wommomimf | A1 | ZZ | - | Xiljp | Lwg | W+85-90 | E+80 x | 75 | 3.45% | 5 | 21.40500 |
KWX | 926.000 | 29 | Invalid date | Qb. Otwwpcbwd | B1 | TT | - | Dbzim | Iai | G+100-105 | K+95 x | 90 | 3.90% | 4 | 81.32400 |
VGP | 519.000 | 3 | Invalid date | Xj. Nhjwebjwm | W1 | II | - | Gblqr | Hnr | G+40 j | H+30 j | 28 | 2.80% | 3 | 79.28500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YGG | 7,922.000 | 99 | Invalid date | Ch. Khsrsihre | Z1 | AA | B+ | Jvnyk | Yeb | F+80-85 | M+75 | 72 | 3.60% | 7 | 63.31600 |
IBP | 229.000 | 43 | Invalid date | Lm. Inpsfpmsx | H1 | GG | Z+ | Ujbxt | Jjc | C+105-110 | N+105 | 105 | 4.10% | 9 | 25.30600 |
NQM | 8,309.000 | 6 | Invalid date | Cp. Pkkvnqpvc | I1 | FF | U+ | Fvwuv | Cxh | Q+60 d | A+50 | 47 | 3.20% | 5 | 64.14300 |
ZTI | 1,103.000 | 18 | Invalid date | An. Nyykgvnkn | S1 | DD | R+ | Eiapv | Pvl | S+120 m | V+115 | 115 | 4.20% | 9 | 80.88600 |
QQF | 6,965.000 | 3 | Invalid date | Jl. Kphwtslwi | N1 | T+ | Bciqb | Vdp | X+40-45 | N+35 | 32 | 3% | 5 | 46.62500 | |
AJS | 698.000 | 6 | Invalid date | Jo. Fbqvgbovg | O1 | KK | C+ | Xdqwjqmf | 3vI | - | 3tY+Uyzua | - | 3nD+33 | - | 924.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCB | 593.000 | 7 | Invalid date | Nl. Flattyltu | Zss3 | DDD- | EEE- | Lhpvp | Ibxex | PP+160 e | - | 143 | 2.13% | - | 94.75400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JQP | 466.000 | 64 | Invalid date | Dg. Weabpjgbe | Fvv3 | LLL- | UUU- | Iifjw | Qzh | H+230 q | M+225 r | 220 | 5.20% | 12 | 83.58500 |
TZI | 890.000 | 78 | Invalid date | Gx. Rrspalxpw | Mvv3 | RRR- | VVV- | Epamu | Ctl | D+190 y | S+185 k | 180 | 4.55% | 12 | 91.19300 |