Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCTLT4851488Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | 5.21% | 115 K | 99.50% | 5.00% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CC7VBCATALENT PH. 21/30 144A | 4.14% | 0 | 97.19% | 3.50% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5265739Catalent Pharma Solutions, Inc. 3.5% 01-APR-2030 | 4.07% | 1 M | 97.50% | 3.50% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5130036Catalent Pharma Solutions, Inc. 3.125% 15-FEB-2029 | 3.70% | 1 M | 97.88% | 3.13% | 2029-02-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
XXS212516872CATALENT PH. 20/28 REGS | 3.11% | 0 | 97.81% | 2.38% | 2028-03-01 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | Catalent Pharma Solutions, Inc. |
CCTLT4851489Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | — | — | — | 5.00% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |