Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 74.18% | 107 K | 66.00% | 8.00% | 2025-09-20 | 600.3 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 61.92% | 6 K | 70.50% | 8.00% | 2025-09-20 | 509.69 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |
SAVE4565278Spirit Airlines, Inc. 3.8% 15-FEB-2026 | 15.06% | 2 M | 88.25% | 3.80% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4565280Spirit Airlines, Inc. 3.65% 15-FEB-2030 | 6.85% | 2 M | 87.50% | 3.65% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4274165Spirit Airlines, Inc. 4.1% 01-APR-2028 | 6.65% | 1.03 M | 93.00% | 4.10% | 2028-04-01 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4565279Spirit Airlines, Inc. 3.375% 15-FEB-2030 | 6.08% | 5 M | 89.25% | 3.38% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4985746Spirit Airlines, Inc. 4.75% 15-MAY-2025 | — | 2 M | 28.00% | 4.75% | 2025-05-15 | 25.1 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. |
SAVE5177012Spirit Airlines, Inc. 1.0% 15-MAY-2026 | — | 7.58 M | 25.00% | 1.00% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. |