Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9.13% | 84.50% | 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 | 8.96% | 94.25% | 6.75% | 2027-10-15 | 1.161 B USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7.77% | 95.50% | 6.38% | 2028-07-15 | 483.066 M USD | 1,000.00 USD | 200,000.00 USD | VTR Finance NV |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7.49% | 93.25% | 5.13% | 2028-01-15 | 474.074 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7.44% | 88.29% | 4.38% | 2029-04-15 | 391.853 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7.08% | 99.46% | 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 | 7.04% | 100.50% | 7.13% | 2032-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 7.01% | 96.75% | 5.75% | 2027-09-07 | — | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.71% | 100.44% | 6.88% | 2027-09-15 | — | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5.19% | 104.50% | 6.88% | 2027-09-15 | 220 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |