Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 10.58% | 0 | 95.50% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.25% | 1 M | 97.40% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 8.84% | 0 | 96.13% | 7.50% | 2028-03-01 | 400.274 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 8.80% | 0 | 97.65% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 8.53% | 1.2 M | 98.25% | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 8.53% | 0 | 97.02% | 7.50% | 2028-03-01 | 400.274 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 7.77% | 478 K | 99.15% | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |
KOS5890180Kosmos Energy Ltd. 8.75% 01-OCT-2031 | — | — | — | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kosmos Energy Ltd. |