Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLDHL5154361LD Holdings Group LLC 6.125% 01-APR-2028 | 10.94% | 25 K | 87.80% | 6.13% | 2028-04-01 | 499.4 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 9.83% | 1 M | 97.50% | 8.75% | 2027-11-01 | 340.65 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5068106LD Holdings Group LLC 6.5% 01-NOV-2025 | 8.91% | 90 K | 97.25% | 6.50% | 2025-11-01 | 19.8 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5837997LD Holdings Group LLC 8.75% 01-NOV-2027 | — | — | — | 8.75% | 2027-11-01 | 340.65 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |