Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AALLVF4791416CSC Holdings, LLC 7.5% 01-APR-2028 | 28.38% | 51.00% | 7.50% | 2028-04-01 | 1.046 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4855435CSC Holdings, LLC 5.75% 15-JAN-2030 | 23.27% | 42.50% | 5.75% | 2030-01-15 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5177695CSC Holdings, LLC 5.0% 15-NOV-2031 | 19.24% | 39.73% | 5.00% | 2031-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4997185CSC Holdings, LLC 4.625% 01-DEC-2030 | 18.21% | 46.25% | 4.63% | 2030-12-01 | 2.325 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5736982CSC Holdings, LLC 11.75% 31-JAN-2029 | 15.64% | 87.38% | 11.75% | 2029-01-31 | 2.05 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4402915CSC Holdings, LLC 5.5% 15-APR-2027 | 13.79% | 82.00% | 5.50% | 2027-04-15 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029 | 13.56% | 76.25% | 6.50% | 2029-02-01 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
UUSU2285XAZ9CSC HOLDINGS 23/28 REGS | 12.76% | 95.55% | 11.25% | 2028-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5177693CSC Holdings, LLC 4.5% 15-NOV-2031 | 11.76% | 63.50% | 4.50% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4586688CSC Holdings, LLC 5.375% 01-FEB-2028 | 11.32% | 83.25% | 5.38% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CSC Holdings LLC |
AALLVF5025369CSC Holdings, LLC 3.375% 15-FEB-2031 | 10.67% | 65.20% | 3.38% | 2031-02-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4997187CSC Holdings, LLC 4.125% 01-DEC-2030 | 9.69% | 73.50% | 4.13% | 2030-12-01 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5046533Cablevision Lightpath LLC 5.625% 15-SEP-2028 | 8.61% | 89.88% | 5.63% | 2028-09-15 | 415 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
AALLVF5046531Cablevision Lightpath LLC 3.875% 15-SEP-2027 | 7.67% | 89.88% | 3.88% | 2027-09-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
CCEQO4613425Cequel Communications Holdings I, LLC 7.5% 01-APR-2028 | 5.77% | 105.53% | 7.50% | 2028-04-01 | 4.118 M USD | 1,000.00 USD | 200,000.00 USD | Cequel Communications Holdings I LLC |
AALLVF5025367CSC Holdings, LLC 4.625% 01-DEC-2030 | 4.58% | 100.25% | 4.63% | 2030-12-01 | — | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |