Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGRM5022680Graham Packaging Co., Inc. 7.125% 15-AUG-2028 | 7.65% | 98.28% | 7.13% | 2028-08-15 | 510 M USD | 1,000.00 USD | 2,000.00 USD | Graham Packaging Co., Inc. |
PPTV.GITenneco Packaging, Inc. 8.375% 15-APR-2027 | 6.37% | 104.56% | 8.38% | 2027-04-15 | 167.11 M USD | 1,000.00 USD | 1,000.00 USD | Tenneco Packaging, Inc. |
PPTVE5261771Pactiv Evergreen Group Issuer LLC 4.375% 15-OCT-2028 | 5.71% | 95.25% | 4.38% | 2028-10-15 | 501 M USD | 1,000.00 USD | 2,000.00 USD | Pactiv Evergreen Group Issuer LLC |
PPTV.GFTenneco Packaging, Inc. 7.95% 15-DEC-2025 | 5.67% | 102.47% | 7.95% | 2025-12-15 | 217.298 M USD | 1,000.00 USD | 1,000.00 USD | Tenneco Packaging, Inc. |
RRYGR5047925Reynolds Group Issuer, Inc. 4.0% 15-OCT-2027 | 5.28% | 96.50% | 4.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds Group Issuer, Inc. |