Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 5.67% | 99.71% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 5.36% | 101.88% | 5.75% | 2030-04-23 | 440.342 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824530Hyatt Hotels Corporation 5.5% 30-JUN-2034 | 5.22% | 102.17% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 5.18% | 97.16% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4.95% | 101.26% | 5.25% | 2029-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5608899Hyatt Hotels Corporation 5.75% 30-JAN-2027 | 4.85% | 101.90% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4.84% | 100.01% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |