CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 30 | Sep-54 | Jr. Subordinated | Baa2 | BBB | - | Fixed | Tsy | 7.125% a | 6.70% | 236.4 | 6.70% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESV | 3,519.000 | 2 | Invalid date | - | Ijj1 | AAA+ | P- | Unaye | Lfi | - | - | 65 | 4.95% | - | 36.33800 |
EJY | 6,807.000 | 15 | Invalid date | - | Yxx1 | DDD+ | P- | Dhqcm | Sqm | - | - | 120 | 5.25% | - | 74.10100 |
TRL | 685.000 | 1 | Invalid date | - | Sdd1 | DDD+ | K- | Pzoah | Eqr | - | - | 95 | 4.90% | - | 64.40200 |
RWE | 122.000 | 5 | Invalid date | - | Lll1 | ZZZ+ | K- | Gsbdfcpo | PALK | - | - | 76 | CXOY+76 | - | 954.00000 |
WEE | 243.000 | 61 | Invalid date | - | Lxx1 | AAA+ | W- | Qlxwx | Wjq | - | - | 125 | 5.55% | - | 83.79500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUP | 829.000 | 7 | Invalid date | Rl. Habzxllzp | B1 | S | D+ | Jzntx | Diq | P+105 d | A+80 | 80 | 4.45% | 10 | 81.97700 |
HPC | 407.000 | 4 | Invalid date | - | Hm2 | A+ | FF- | Qonkw | Ijj | T+140 v | M+115 | 115 | 4.65% | 10 | 84.31300 |
JIM | 777.000 | 7 | Invalid date | - | Vb2 | T+ | SS- | Mgksk | Utp | F+120 a | P+95 | 95 | 4.40% | 10 | 55.98900 |
UQD | 302.000 | 50 | Invalid date | - | Uy2 | C+ | II- | Rvpwf | Qcw | S+155 u | Q+130 | 130 | 4.80% | 10 | 63.44200 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEJ | 118.000 | 79 | Invalid date | - | Jg2 | Y+ | EE- | Kfmmc | Bcs | Q+160 w | H+140 | 140 | 5.30% | 5 | 86.34700 |
VFE | 594.000 | 45 | Invalid date | - | Is2 | H+ | PP- | Goiju | Qrx | D+140 f | G+120 | 120 | 5.10% | 7 | 38.31500 |
HGK | 6,945.000 | 3 | Invalid date | - | If2 | E+ | JJ- | Kwfeo | Opw | S+110 x | Q+90 | 90 | 5.05% | 7 | 36.99000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVP | 8,773.000 | 1 | Invalid date | Xf. Qfzyxjfya | Naa1 | FFF+ | O- | Ufqet | Aia | B+162.5-175 | - | 120 | 6.05% | 35 | 899.50000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHY | 3,676.000 | 79 | Invalid date | Kg. Zjpreagrm | Pll1 | BBB+ | W- | Fjjhe | Ble | H+175 c | N+155 | 155 | 5.25% | 10 | 17.65500 |
QNE | 5,953.000 | 41 | Invalid date | Og. Ejhjljgjv | Vss1 | BBB+ | H- | Vjpgu | Iao | D+155 v | U+140 | 140 | 5.05% | 8 | 28.12000 |
LQJ | 7,845.000 | 7 | Invalid date | Ta. Wlvblwabv | Jvv1 | FFF+ | N- | Uxnxz | Ntk | G+125 x | N+110 | 110 | 4.90% | 12 | 63.14400 |
BQJ | 875.000 | 7 | Invalid date | Vj. Mvveqnjex | Oqq1 | XXX+ | D- | Gplfm | Wvb | Z+140 c | G+125 | 125 | 5.00% | 12 | 70.41300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOJ | 5,736.000 | 83 | Invalid date | Dm. Ojfxhbmxs | Vvv1 | XXX+ | O- | Eurvh | Pns | J+200 v | Q+170 | 170 | 5.00% | 5 | 74.72900 |
YBG | 461.000 | 3 | Invalid date | Nw. Uktbkfwbt | Joo1 | DDD+ | Q- | Twskp | Fet | A+115 j | T+100 | 100 | 4.20% | 15 | 68.71900 |
VEO | 9,546.000 | 2 | Invalid date | Hv. Reawqevwt | Mff1 | WWW+ | Y- | Dfrhv | Yzf | F+150 v | P+125 | 125 | 4.63% | 8 | 64.98100 |
YAP | 8,593.000 | 8 | Invalid date | Ab. Iisyhobyl | Ipp1 | MMM+ | P- | Brcuy | Vfv | A+130 n | T+110 | 110 | 4.45% | 10 | 91.29100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLX | 5,073.000 | 5 | Invalid date | Jt. Tilbqitbc | Tkk1 | RRR+ | I- | Uxaxu | Phm | D+115 v | E+100 | 100 | 2.94% | 5 | 41.89000 |
NCP | 409.000 | 4 | Invalid date | Ib. Qvoypubye | Yqq1 | JJJ+ | C- | Fzfxuxqw | QVFZ | CZYV+Zlxnp | YXXP+102 | 102 | YOWR+102 | - | 876.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OJZ | 1,688.000 | 33 | Invalid date | - | Mt2 | K+ | BB- | Vuqxn | Rdn | O+90-95 | T+75 g | 73 | 2.45% | 4 | 47.65000 |
TYK | 6,438.000 | 4 | Invalid date | Mv. Bjwhzlvhc | I1 | A | H+ | Iqehpkjt | AHQR | ICOH+Vrhuj | IZFP+Nyxce | 38 | DWHY+38 | - | 684.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZNF | 251.000 | 27 | Invalid date | Cj. Jhdmjbyuwdkb | Rcc2 | FFF | VVV | Frcud | Paf | 4.375% v | - | 254.7 | 3.80% | - | 306.00000 |