Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 41.99% | 4 M | 66.75% | 7.25% | 2026-06-15 | 31.75 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 27.04% | 500 K | 68.38% | 11.50% | 2029-05-28 | 238.31 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 25.15% | 200 K | 67.00% | 10.88% | 2030-05-28 | 570.72 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11.27% | 5.69 M | 101.75% | 11.93% | 2028-08-28 | 985.48 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10.92% | 1 M | 103.00% | 11.93% | 2028-08-28 | 148.7 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |