Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.82 % |
EURIBOR + 1.02 % |
EURIBOR + 1.22 % |
EURIBOR + 1.42 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.64 % |
TONA + 0.84 % |
TONA + 1.04 % |
TONA + 1.24 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.24 % |
SONIA + 1.44 % |
SONIA + 1.64 % |
SONIA + 1.84 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.57 % |
EURIBOR + 0.67 % |
EURIBOR + 0.92 % |
EURIBOR + 1.17 % |
EURIBOR + 1.42 % |
EURIBOR + 1.67 % |
JPY |
TONA + 0.39 % |
TONA + 0.49 % |
TONA + 0.74 % |
TONA + 0.99 % |
TONA + 1.24 % |
TONA + 1.49 % |
GBP |
SONIA + 0.99 % |
SONIA + 1.09 % |
SONIA + 1.34 % |
SONIA + 1.59 % |
SONIA + 1.84 % |
SONIA + 2.09 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.77 % |
EURIBOR + 0.92 % |
EURIBOR + 1.07 % |
EURIBOR + 1.22 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.59 % |
TONA + 0.74 % |
TONA + 0.89 % |
TONA + 1.04 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.19 % |
SONIA + 1.34 % |
SONIA + 1.49 % |
SONIA + 1.64 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |
Variable Spreads as of January 1, 2025
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 + 0.52 % |
EURIBOR + 0.62 % |
EURIBOR + 0.72 % |
EURIBOR + 0.82 % |
EURIBOR + 0.92 % |
EURIBOR + 1.02 % |
JPY |
TONA + 0.34 % |
TONA + 0.44 % |
TONA + 0.54 % |
TONA + 0.64 % |
TONA + 0.74 % |
TONA + 0.84 % |
GBP |
SONIA + 0.94 % |
SONIA + 1.04 % |
SONIA + 1.14 % |
SONIA + 1.24 % |
SONIA + 1.34 % |
SONIA + 1.44 % |