Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.32% | 30 K | 94.13% | 4.50% | 2027-02-11 | 60.07 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund | |
5.82% | 200 K | 101.14% | 6.15% | 2029-05-17 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund | |
5.17% | 2.29 M | 98.79% | 4.50% | 2027-02-11 | 364.93 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |