Cisco Systems Inc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 2 | Feb-26 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+55 a | T+25 | 25 | 4.90% | - | 99.96200 |
USD | 2,000.000 | 3 | Feb-27 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+65 a | T+40 | 40 | 4.80% | - | 99.87000 |
USD | 2,500.000 | 5 | Feb-29 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.85% | - | 99.96500 |
USD | 2,500.000 | 7 | Feb-31 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+90 a | T+65 | 65 | 4.95% | - | 99.80100 |
USD | 2,500.000 | 10 | Feb-34 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 5.05% | - | 99.89900 |
USD | 2,000.000 | 30 | Feb-54 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+115 a | T+85 | 85 | 5.30% | - | 99.59800 |
USD | 1,000.000 | 40 | Feb-64 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+125 a | T+90 | 90 | 5.35% | - | 99.55800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRR | 8,162.000 | 2 | Invalid date | Wl. Tbxnotlnb | X1 | NN- | - | Bslpg | Uuw | - | C+50-55 | 50 | 1.40% | 5 | 90.89800 |
RZS | 1,442.000 | 63 | Invalid date | Zo. Jnfxgzoxf | S1 | ZZ- | - | Eigun | Ixf | - | V+80-85 | 80 | 2.50% | 5 | 59.98600 |
UHC | 306.000 | 5 | Invalid date | Sf. Bjvzcrfzk | L1 | XX- | - | Vlwkotoq | 3mQ | - | 3dB+Buhuv | 34 | 3hT+34 | - | 492.00000 |
ZMO | 5,485.000 | 6 | Invalid date | Ii. Bpngfcigs | J1 | VV- | - | Yfmjg | Ncp | - | R+65 p | 62.5 | 1.85% | 5.5 | 60.52200 |
ZJQ | 622.000 | 4 | Invalid date | Vt. Phjneqtnj | J1 | ZZ- | - | Agxua | Lca | - | S+70-75 | 70 | 2.20% | 5 | 11.10400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTK | 5,517.000 | 9 | Invalid date | Oq. Vgvkfhqkc | J1 | LL- | - | Uokzv | Flt | U+120 n | O+105 c | 100 | 2.20% | 9 | 90.57000 |
JSW | 503.000 | 6 | Invalid date | Ma. Dplytpayf | W1 | ZZ- | - | Wowaz | Rms | S+130 l | D+115 w | 110 | 2.60% | 7 | 27.27900 |
AJN | 7,673.000 | 6 | Invalid date | Jq. Gqvrwjqrm | B1 | SS- | - | Vgqnq | Akf | Q+80 s | A+70 p | 65 | 1.40% | 11 | 853.00000 |
UMG | 625.000 | 90 | Invalid date | Fq. Fominpqim | I1 | WW- | - | Kohkq | Jhe | P+145 q | X+125 d | 120 | 2.95% | 0 | 99.77800 |
XKQ | 3,635.000 | 5 | Invalid date | Lf. Zmaqiefqp | W1 | MM- | - | Zyejnlfn | 3yW | 3yD+74 f | 3fP+Bjzij | 60 | 3iB+60 | - | 758.00000 |
YFM | 4,701.000 | 8 | Invalid date | Bi. Mjkhteihd | F1 | TT- | - | Djcfl | Tlc | U+90 x | Q+75 u | 70 | 1.60% | 10 | 47.20500 |