Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SS0TBSCI.GMS INTL 19/28 REGS | 7,20% | 0 | 99,43% | 7,00% | 2028-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Light & Wonder International, Inc. |
SS0TCSCI.GMS INTL 19/29 REGS | 6,74% | 0 | 101,89% | 7,25% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Light & Wonder International, Inc. |
SSGMS5632676Light & Wonder International, Inc. 7.5% 01-SEP-2031 | 6,64% | 275 K | 104,00% | 7,50% | 2031-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Light & Wonder International, Inc. |
SSGMS4911693Light & Wonder International, Inc. 7.0% 15-MAY-2028 | — | — | — | 7,00% | 2028-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Light & Wonder International, Inc. |
SSGMS4911695Light & Wonder International, Inc. 7.25% 15-NOV-2029 | — | — | — | 7,25% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Light & Wonder International, Inc. |