Year to date as of 07/08 | ||||||||||
Term (days) | 07/02 | 07/05 | 07/06 | 07/07 | 07/08 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 1.26 | − | 1.25 | 1.25 | 1.25 | 6.25 | 1.25 | 1.39 | 0.89 | |
7-day | 1.27 | − | 1.25 | 1.25 | 1.25 | 3.50 | 1.26 | 1.28 | 0.92 | |
15-day | 1.25 | − | 1.26 | 1.26 | 1.25 | 2.50 | 1.26 | 1.27 | 0.98 | |
30-day | 1.28 | − | 1.27 | 1.26 | 1.27 | -1.60 | 1.27 | 1.31 | 1.00 | |
60-day | 1.34 | − | 1.37 | 1.35 | 1.38 | -0.20 | 1.36 | 1.39 | 1.01 | |
90-day | 1.46 | − | 1.49 | 1.45 | 1.46 | 0.10 | 1.46 | 1.49 | 1.01 | |
AA Nonfinancial | ||||||||||
1-day | 1.27 | − | 1.25 | 1.23 | 1.23 | 4.90 | 1.24 | 1.42 | 0.89 | |
7-day | 1.27 | − | 1.24 | 1.26 | 1.25 | 4.90 | 1.26 | 1.29 | 0.90 | |
15-day | 1.26 | − | 1.25 | 1.23 | 1.24 | 2.70 | 1.24 | 1.28 | 0.97 | |
30-day | 1.25 | − | 1.25 | 1.24 | 1.24 | 0.10 | 1.24 | 1.27 | 0.97 | |
60-day | 1.34 | − | 1.34 | 1.34 | 1.34 | 2.40 | 1.34 | 1.35 | 0.98 | |
90-day | 1.48 | − | − | − | 1.46 | 1.00 | 1.47 | 1.48 | 0.98 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.35 | − | 1.33 | 1.32 | 1.32 | 2.20 | 1.33 | 1.62 | 1.00 | |
7-day | 1.35 | − | 1.32 | 1.35 | 1.32 | -1.70 | 1.34 | 1.42 | 1.02 | |
15-day | 1.37 | − | 1.36 | 1.37 | 1.40 | -1.30 | 1.38 | 1.43 | 1.05 | |
30-day | 1.44 | − | 1.40 | 1.45 | 1.38 | 2.15 | 1.42 | 1.45 | 1.07 | |
60-day | 1.54 | − | 1.46 | 1.47 | 1.52 | -4.25 | 1.50 | 1.60 | 1.06 | |
90-day | 1.71 | − | 1.69 | 1.69 | 1.63 | 4.20 | 1.68 | 1.71 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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The notes will price against Treasurys, with spreads expected to fall between 85 and 90 basis points over the benchmark.
6h ago -
The JPMorgan Chase CEO took aim Tuesday at the proposed Basel III endgame rules, hindrances to mergers and bureaucratic burdens. "I would love to have a more productive relationship with regulators, but I think it takes conversation," Dimon said.
April 24 -
Bluegreen Vacation originated the loans and Fitch expressed confidence in its record of good performance as servicer.
April 23 -
Many legal experts think the Supreme Court will rule in favor of the Consumer Financial Protection Bureau in a case challenging its funding. Such a ruling would unleash a flurry of litigation that has been on hold pending the outcome of the constitutional challenge.
April 23 -
Lendbuzz sells the notes as it juggles mixed performance results from 2023. Originations and revenues saw huge jumps, but so did operating expenses.
April 23 -
Institutions and their investors are facing pressure from climate activists, cautiously awaiting interest rate cuts and adjusting to new Federal Reserve and FDIC policies.
April 23