Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CCOMM5005126Commscope, Inc. of North Carolina 7.125% 01-JUL-2028 | 35,68% | 35,49% | 7,13% | 2028-07-01 | 641,58 M USD | 1 000,00 USD | 2 000,00 USD | Commscope, Inc. |
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 14,17% | 80,63% | 5,00% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Technologies LLC |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 13,80% | 88,38% | 8,25% | 2027-03-01 | 866,929 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |
CCOMM4253668CommScope Technologies LLC 6.0% 15-JUN-2025 | 9,92% | 96,27% | 6,00% | 2025-06-15 | 1,275 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Technologies LLC |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 8,94% | 83,00% | 4,75% | 2029-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commscope, Inc. |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 8,74% | 96,27% | 6,00% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |
CCOMM4796565CommScope Finance LLC 6.0% 01-MAR-2026 | — | — | 6,00% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |