Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLADP5836337Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | 6.16% | 150 K | 103.97% | 7.00% | 2031-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5200514Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | 5.99% | 250 K | 95.50% | 4.75% | 2029-06-15 | 633.92 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540809Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | 5.83% | 10 K | 99.43% | 5.25% | 2025-10-01 | 312.28 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937654Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | 5.72% | 140 K | 97.00% | 4.25% | 2027-02-01 | 611.94 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4540812Ladder Capital Finance Holdings LLLP 5.25% 01-OCT-2025 | — | — | — | 5.25% | 2025-10-01 | 312.28 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5204364Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | — | — | — | 4.75% | 2029-06-15 | 633.92 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP5836336Ladder Capital Finance Holdings LLLP 7.0% 15-JUL-2031 | — | — | — | 7.00% | 2031-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |
LLADP4937655Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | — | — | — | 4.25% | 2027-02-01 | 611.94 M USD | 1,000.00 USD | 2,000.00 USD | Ladder Capital Finance Holdings LLLP |