Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCNK5847775Cinemark USA, Inc. 7.0% 01-AUG-2032 | 6.42% | 103.58% | 7.00% | 2032-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |
6611ACINEMARK USA 21/26 REGS | 5.86% | 100.02% | 5.88% | 2026-03-15 | 59.715 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |
CCNK5196066Cinemark USA, Inc. 5.25% 15-JUL-2028 | 5.74% | 98.38% | 5.25% | 2028-07-15 | 765 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |
CNK5032988Cinemark Holdings, Inc. 4.5% 15-AUG-2025 | −69.02% | 212.26% | 4.50% | 2025-08-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | Cinemark Holdings, Inc. |
CCNK5847774Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | 7.00% | 2032-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |
CCNK5144191Cinemark USA, Inc. 5.875% 15-MAR-2026 | — | — | 5.88% | 2026-03-15 | 59.715 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |
CCNK5847776Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | 7.00% | 2032-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cinemark USA, Inc. |