Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USU71878AB5PHINIA 24/32 REGS | 7.78% | 93.00% | 6.63% | 2032-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PHINIA, Inc. |
PHIN5781782PHINIA Inc. 6.75% 15-APR-2029 | 6.40% | 101.38% | 6.75% | 2029-04-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | PHINIA, Inc. |
PHIN5781783PHINIA Inc. 6.75% 15-APR-2029 | 6.06% | 102.71% | 6.75% | 2029-04-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | PHINIA, Inc. |
PHIN5890704PHINIA Inc. 6.625% 15-OCT-2032 | — | — | 6.63% | 2032-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | PHINIA, Inc. |