Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCOMM5005126CommScope, LLC 7.125% 01-JUL-2028 | 13,24% | 800 K | 85,00% | 7,13% | 2028-07-01 | 641,58 M USD | 1 000,00 USD | 2 000,00 USD | CommScope LLC |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 10,94% | 40 K | 95,45% | 8,25% | 2027-03-01 | 866,93 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 10,84% | 25 K | 90,05% | 5,00% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Technologies LLC |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 8,68% | 954 K | 103,50% | 9,50% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CommScope LLC |
CCOMM5239259CommScope, LLC 4.75% 01-SEP-2029 | 8,41% | 185 K | 87,95% | 4,75% | 2029-09-01 | 951 M USD | 1 000,00 USD | 2 000,00 USD | CommScope LLC |
CCOMM5965720CommScope, LLC 9.5% 15-DEC-2031 | — | — | — | 9,50% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CommScope LLC |