Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSABR4976411Sabre GLBL, Inc. 9.25% 15-APR-2025 | 30.25% | 100 K | 87.00% | 9.25% | 2025-04-15 | 31.55 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5033714Sabre GLBL, Inc. 7.375% 01-SEP-2025 | 9.91% | 50 K | 96.40% | 7.38% | 2025-09-01 | 26.8 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 8.92% | 460 K | 99.40% | 8.63% | 2027-06-01 | 903.08 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 8.82% | 28 K | 105.86% | 11.25% | 2027-12-15 | 555 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 8.29% | 1.7 M | 98.35% | 4.00% | 2025-04-15 | 183.22 M USD | 1,000.00 USD | 1,000.00 USD | Sabre GLBL, Inc. |
SSABR5767960Sabre GLBL, Inc. 7.32% 01-AUG-2026 | −1.61% | 2.26 M | 115.72% | 7.32% | 2026-08-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Sabre GLBL, Inc. |