Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USU1714QAF1CHURCH.DOWNS 23/31 REGS | 6.47% | 0 | 101.52% | 6.75% | 2031-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Churchill Downs, Inc. |
MMWSG5165547Midwest Gaming Borrower, LLC 4.875% 01-MAY-2029 | 6.21% | 30 K | 94.74% | 4.88% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Gaming Borrower LLC |
CDIE5390293CDI Escrow Issuer 5.75% 01-APR-2030 | 6.21% | 100 K | 97.88% | 5.75% | 2030-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | CDI Escrow Issuer, Inc. |
CHDN4810680Churchill Downs Incorporated 5.5% 01-APR-2027 | 5.67% | 205 K | 99.63% | 5.50% | 2027-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Churchill Downs, Inc. |
CHDN4576932Churchill Downs Incorporated 4.75% 15-JAN-2028 | 5.43% | 103 K | 98.00% | 4.75% | 2028-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Churchill Downs, Inc. |
CHDN4576933Churchill Downs Incorporated 4.75% 15-JAN-2028 | — | — | — | 4.75% | 2028-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Churchill Downs, Inc. |
PPPEL5117931Peninsula Pacific Entertainment LLC 8.5% 15-NOV-2027 | — | — | — | 8.50% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | Peninsula Pacific Entertainment LLC |
PPPEL5164740Peninsula Pacific Entertainment LLC 8.5% 15-NOV-2027 | — | — | — | 8.50% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | Peninsula Pacific Entertainment LLC |
CHDN5147625Churchill Downs Incorporated 4.75% 15-JAN-2028 | — | — | — | 4.75% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | Churchill Downs, Inc. |