Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7.69% | 400 K | 97.05% | 6.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7.57% | 250 K | 91.99% | 5.00% | 2029-01-15 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6.41% | 485 K | 99.75% | 6.00% | 2025-07-15 | 221.62 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4.69% | 0 | 101.75% | 5.00% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |