Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | 7.95% | 0 | 97.00% | 7.50% | 2037-05-01 | 143 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7.22% | 20 K | 99.60% | 7.10% | 2028-03-20 | 756 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027 | 7.15% | 0 | 100.00% | 7.15% | 2027-07-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 7.11% | 5 K | 98.50% | 6.53% | 2028-04-10 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
6.97% | 20 K | 100.53% | 7.50% | 2026-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 6.66% | 15 K | 99.75% | 6.56% | 2027-07-26 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 6.45% | 80 K | 106.90% | 8.00% | 2031-05-01 | 108.88 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
6.19% | 200 K | 91.25% | 3.50% | 2029-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. | |
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 6.16% | 10 K | 102.28% | 8.00% | 2026-06-01 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 6.09% | 66 K | 110.33% | 8.70% | 2030-05-01 | 135.1 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.99% | 0 | 105.51% | 7.25% | 2031-02-01 | 261.1 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. | |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 5.94% | 20 K | 105.31% | 7.45% | 2029-08-01 | 127.21 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.74% | 20 K | 96.65% | 4.88% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5.74% | 40 K | 102.98% | 7.11% | 2027-07-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.73% | 400 K | 100.38% | 5.88% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. | |
5.64% | 200 K | 98.24% | 4.63% | 2027-01-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 5.53% | 12 K | 103.06% | 6.63% | 2028-06-01 | 56.59 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 5.53% | 22 K | 103.07% | 6.63% | 2028-06-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 5.50% | 18 K | 102.74% | 6.52% | 2028-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.49% | 400 K | 102.59% | 6.50% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5.48% | 10 K | 102.83% | 6.57% | 2028-02-23 | 43.5 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.45% | 66 K | 92.88% | 3.50% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. | |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 5.26% | 59 K | 104.96% | 7.45% | 2027-09-15 | 120.08 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
5.08% | 1.47 M | 98.13% | 3.25% | 2026-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 4.77% | 80 K | 103.70% | 7.75% | 2026-06-15 | 56.54 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
3.30% | 0 | 105.63% | 4.63% | 2027-01-15 | — | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028 | — | — | — | 6.10% | 2028-04-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |