Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPSRQ4937939Prime Security Services Borrower, LLC 6.25% 15-JAN-2028 | 10.34% | 0 | 85.62% | 6.25% | 2028-01-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
AADT3991007ADT Security Corporation 4.875% 15-JUL-2042 | 8.67% | 98 K | 73.50% | 4.88% | 2042-07-15 | 20.9 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
PPSRQ5026982Prime Security Services Borrower, LLC 3.375% 31-AUG-2027 | 7.12% | 0 | 85.88% | 3.38% | 2027-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
PPSRQ4811131Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 7.04% | 0 | 96.17% | 5.75% | 2026-04-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
AADT4465145ADT Security Corporation 4.875% 15-JUL-2032 | 6.38% | 20 K | 92.28% | 4.88% | 2032-07-15 | 728.02 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
AADT5222610ADT Security Corporation 4.125% 01-AUG-2029 | 5.58% | 300 K | 94.60% | 4.13% | 2029-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
AADT3874008ADT Security Corporation 4.875% 15-JUL-2042 | — | — | — | 4.88% | 2042-07-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |