Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRWLV4817379Resorts World Las Vegas LLC 4.625% 16-APR-2029 | 7.78% | 1.13 M | 89.65% | 4.63% | 2029-04-16 | 1 B USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
RRWLV5159784Resorts World Las Vegas LLC 4.625% 06-APR-2031 | 7.56% | 0 | 87.34% | 4.63% | 2031-04-06 | 349.6 M USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
RRWLV5620736Resorts World Las Vegas LLC 8.45% 27-JUL-2030 | 6.81% | 600 K | 106.73% | 8.45% | 2030-07-27 | 400 M USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
GGEBH4793663LLPL Capital Pte Ltd. 6.875% 04-FEB-2039 | 6.58% | 630.42 K | 102.20% | 6.88% | 2039-02-04 | 585.82 M USD | 1,000.00 USD | 200,000.00 USD | LLPL Capital Pte Ltd. |
GGETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027 | 5.53% | 620 K | 97.50% | 4.25% | 2027-01-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | GOHL Capital Ltd. |