Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.85 % |
LIBOR + 1.00 % |
LIBOR + 1.25 % |
LIBOR + 1.55 % |
LIBOR + 1.90 % |
LIBOR + 2.15 % |
EUR |
EURIBOR + 0.70 % |
EURIBOR + 0.85 % |
EURIBOR + 1.10 % |
EURIBOR + 1.40 % |
EURIBOR + 1.75 % |
EURIBOR + 2.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.20 % |
LIBOR + 1.55 % |
LIBOR + 1.80 % |
GBP |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.50 % |
LIBOR + 1.85 % |
LIBOR + 2.10 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.85 % |
LIBOR + 1.00 % |
LIBOR + 1.25 % |
LIBOR + 1.55 % |
LIBOR + 1.90 % |
LIBOR + 2.15 % |
EUR |
EURIBOR + 0.70 % |
EURIBOR + 0.85 % |
EURIBOR + 1.10 % |
EURIBOR + 1.40 % |
EURIBOR + 1.75 % |
EURIBOR + 2.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.20 % |
LIBOR + 1.55 % |
LIBOR + 1.80 % |
GBP |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.50 % |
LIBOR + 1.85 % |
LIBOR + 2.10 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.85 % |
LIBOR + 1.00 % |
LIBOR + 1.25 % |
LIBOR + 1.55 % |
LIBOR + 1.90 % |
LIBOR + 2.15 % |
EUR |
EURIBOR + 0.70 % |
EURIBOR + 0.85 % |
EURIBOR + 1.10 % |
EURIBOR + 1.40 % |
EURIBOR + 1.75 % |
EURIBOR + 2.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.20 % |
LIBOR + 1.55 % |
LIBOR + 1.80 % |
GBP |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.50 % |
LIBOR + 1.85 % |
LIBOR + 2.10 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.85 % |
LIBOR + 1.00 % |
LIBOR + 1.25 % |
LIBOR + 1.55 % |
LIBOR + 1.90 % |
LIBOR + 2.15 % |
EUR |
EURIBOR + 0.70 % |
EURIBOR + 0.85 % |
EURIBOR + 1.10 % |
EURIBOR + 1.40 % |
EURIBOR + 1.75 % |
EURIBOR + 2.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.20 % |
LIBOR + 1.55 % |
LIBOR + 1.80 % |
GBP |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.50 % |
LIBOR + 1.85 % |
LIBOR + 2.10 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.70 % |
LIBOR + 1.90 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.25 % |
EURIBOR + 1.55 % |
EURIBOR + 1.75 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.05 % |
LIBOR + 1.35 % |
LIBOR + 1.55 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.10 % |
LIBOR + 1.35 % |
LIBOR + 1.65 % |
LIBOR + 1.85 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.10 % |
LIBOR + 1.30 % |
LIBOR + 1.55 % |
LIBOR + 1.70 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.95 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.55 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.35 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.25 % |
LIBOR + 1.50 % |
LIBOR + 1.65 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.85 % |
LIBOR + 1.00 % |
LIBOR + 1.25 % |
LIBOR + 1.55 % |
LIBOR + 1.90 % |
LIBOR + 2.15 % |
EUR |
EURIBOR + 0.70 % |
EURIBOR + 0.85 % |
EURIBOR + 1.10 % |
EURIBOR + 1.40 % |
EURIBOR + 1.75 % |
EURIBOR + 2.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.20 % |
LIBOR + 1.55 % |
LIBOR + 1.80 % |
GBP |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.20 % |
LIBOR + 1.50 % |
LIBOR + 1.85 % |
LIBOR + 2.10 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Fixed Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.80 % |
LIBOR + 0.95 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
LIBOR + 1.50 % |
EUR |
EURIBOR + 0.65 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.25 % |
EURIBOR + 1.35 % |
JPY |
LIBOR + 0.45 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.85 % |
LIBOR + 1.05 % |
LIBOR + 1.15 % |
GBP |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
LIBOR + 1.15 % |
LIBOR + 1.35 % |
LIBOR + 1.45 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
EUR |
EURIBOR + 0.55 % |
EURIBOR + 0.65 % |
EURIBOR + 0.90 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.65 % |
JPY |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
GBP |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
EUR |
EURIBOR + 0.55 % |
EURIBOR + 0.65 % |
EURIBOR + 0.90 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.65 % |
JPY |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
GBP |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
EUR |
EURIBOR + 0.55 % |
EURIBOR + 0.65 % |
EURIBOR + 0.90 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.65 % |
JPY |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
GBP |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
EUR |
EURIBOR + 0.55 % |
EURIBOR + 0.65 % |
EURIBOR + 0.90 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.65 % |
JPY |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
GBP |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.80 % |
EURIBOR + 1.00 % |
EURIBOR + 1.20 % |
EURIBOR + 1.40 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.80 % |
LIBOR + 1.00 % |
LIBOR + 1.20 % |
LIBOR + 1.40 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.75 % |
EURIBOR + 0.90 % |
EURIBOR + 1.05 % |
EURIBOR + 1.20 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.75 % |
LIBOR + 0.90 % |
LIBOR + 1.05 % |
LIBOR + 1.20 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
EUR |
EURIBOR + 0.55 % |
EURIBOR + 0.65 % |
EURIBOR + 0.90 % |
EURIBOR + 1.15 % |
EURIBOR + 1.40 % |
EURIBOR + 1.65 % |
JPY |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
GBP |
LIBOR + 0.55 % |
LIBOR + 0.65 % |
LIBOR + 0.90 % |
LIBOR + 1.15 % |
LIBOR + 1.40 % |
LIBOR + 1.65 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
Variable Spreads as of October 1, 2020
Average Maturity Bucket |
up to 8 years |
8+ to 10 yrs |
10+ to 12 yrs |
12+ to 15 yrs |
15+ to 18 yrs |
18+ to 20 yrs |
USD |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
EUR |
EURIBOR + 0.50 % |
EURIBOR + 0.60 % |
EURIBOR + 0.70 % |
EURIBOR + 0.80 % |
EURIBOR + 0.90 % |
EURIBOR + 1.00 % |
JPY |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |
GBP |
LIBOR + 0.50 % |
LIBOR + 0.60 % |
LIBOR + 0.70 % |
LIBOR + 0.80 % |
LIBOR + 0.90 % |
LIBOR + 1.00 % |