Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGMALY5120809Genting New York LLC 3.3% 15-FEB-2026 | 7.33% | 95.05% | 3.30% | 2026-02-15 | 14.599 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5890713Genting New York LLC 7.25% 01-OCT-2029 | 6.93% | 101.33% | 7.25% | 2029-10-01 | 625 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5165455GENM Capital Labuan Ltd. 3.882% 19-APR-2031 | 5.82% | 89.44% | 3.88% | 2031-04-19 | 999.512 M USD | 1,000.00 USD | 200,000.00 USD | GENM Capital Labuan Ltd. |