Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 11.23% | 1 M | 81.25% | 5.13% | 2029-07-15 | 820 M USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 10.86% | 200 K | 90.89% | 6.75% | 2027-10-15 | 1.16 B USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.11% | 1.71 M | 106.95% | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Liberty Costa Rica Senior Secured Finance |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7.96% | 1 M | 95.50% | 6.38% | 2028-07-15 | 483.07 M USD | 1,000.00 USD | 200,000.00 USD | VTR Finance NV |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7.72% | 1 M | 89.00% | 4.38% | 2029-04-15 | 391.85 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7.68% | 200 K | 93.50% | 5.13% | 2028-01-15 | 474.07 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7.46% | 300 K | 98.63% | 6.88% | 2027-09-15 | 735 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 7.16% | 3.1 M | 99.83% | 7.13% | 2032-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.79% | 0 | 100.44% | 6.88% | 2027-09-15 | — | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6.40% | 0 | 96.75% | 5.75% | 2027-09-07 | — | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.04% | 0 | 104.50% | 6.88% | 2027-09-15 | 220 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |