Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7.77% | 0 | 102.00% | 8.25% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
AADNT5994974Adient Global Holdings Ltd. 7.5% 15-FEB-2033 | 7.30% | 20 K | 100.99% | 7.50% | 2033-02-15 | 795 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6.25% | 0 | 101.96% | 7.00% | 2028-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5.82% | 500 K | 98.63% | 4.88% | 2026-08-15 | 794.5 M USD | 1,000.00 USD | 200,000.00 USD | Adient Global Holdings Ltd. |