Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
|
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
|
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
|
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
|
|
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
|
|
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.19 % |
SOFR + 1.34 % |
SOFR + 1.49 % |
SOFR + 1.64 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.76 % |
EURIBOR + 0.91 % |
EURIBOR + 1.06 % |
EURIBOR + 1.21 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.55 % |
TONA + 0.70 % |
TONA + 0.85 % |
TONA + 1.00 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.24 % |
SOFR + 1.44 % |
SOFR + 1.64 % |
SOFR + 1.84 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.81 % |
EURIBOR + 1.01 % |
EURIBOR + 1.21 % |
EURIBOR + 1.41 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.60 % |
TONA + 0.80 % |
TONA + 1.00 % |
TONA + 1.20 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.99 % |
SOFR + 1.09 % |
SOFR + 1.34 % |
SOFR + 1.59 % |
SOFR + 1.84 % |
SOFR + 2.09 % |
EUR |
EURIBOR + 0.56 % |
EURIBOR + 0.66 % |
EURIBOR + 0.91 % |
EURIBOR + 1.16 % |
EURIBOR + 1.41 % |
EURIBOR + 1.66 % |
JPY |
TONA + 0.35 % |
TONA + 0.45 % |
TONA + 0.70 % |
TONA + 0.95 % |
TONA + 1.20 % |
TONA + 1.45 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of July 1, 2024
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
|
|
|
USD |
SOFR + 0.94 % |
SOFR + 1.04 % |
SOFR + 1.14 % |
SOFR + 1.24 % |
SOFR + 1.34 % |
SOFR + 1.44 % |
EUR |
EURIBOR + 0.51 % |
EURIBOR + 0.61 % |
EURIBOR + 0.71 % |
EURIBOR + 0.81 % |
EURIBOR + 0.91 % |
EURIBOR + 1.01 % |
JPY |
TONA + 0.30 % |
TONA + 0.40 % |
TONA + 0.50 % |
TONA + 0.60 % |
TONA + 0.70 % |
TONA + 0.80 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |