Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS258197917CFLD(CAY)INV 23/31 REGS | 35.52% | 0 | 2.34% | 2.50% | 2031-01-31 | 1.931 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258187920CFLD(CAY)INV 23/31 REGS | 35.41% | 0 | 2.50% | 2.50% | 2031-01-31 | 2.203 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30.96% | 0 | 1.81% | 0.00% | 2031-01-31 | 268.243 M USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS223203078CFLD(CAY)INV 20/22 | — | 0 | 0.10% | 8.75% | 2022-09-28 | 330 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS195397732CFLD(CAY)INV 19/21 | — | 0 | 0.10% | 8.63% | 2021-02-28 | 530 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS183562681CFLD (CAYMAN)I. 18/21 | — | 0 | 0.10% | 9.00% | 2021-06-21 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS218957790CFLD CAYMAN 20/22 | — | 0 | 0.10% | 6.92% | 2022-06-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS197209011CFLD CAYMAN 19/22 | — | 0 | 0.10% | 7.13% | 2022-04-08 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS186040295CFLD(CAY)INV 18/21 | — | 0 | 0.10% | 9.00% | 2021-07-31 | 940 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
CCFNV4934977CFLD (Cayman) Investment Ltd. 8.05% 13-JAN-2025 | — | 1 M | 8.13% | 8.05% | 2025-01-13 | 760 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |