Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 7.84% | 20 K | 101.49% | 8.50% | 2027-05-15 | 1.589 B USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7.31% | 0 | 95.82% | 6.13% | 2028-11-30 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 6.82% | 325 K | 99.13% | 6.63% | 2030-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Scientific Games Holdings LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6.38% | 75 K | 99.82% | 6.25% | 2026-05-15 | 897.3 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5.65% | 0 | 96.73% | 4.75% | 2028-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6.25% | 2026-05-15 | — | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |