Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPSRQ4937939Prime Security Services Borrower, LLC 6.25% 15-JAN-2028 | 11.60% | 0 | 85.62% | 6.25% | 2028-01-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
PPSRQ5026982Prime Security Services Borrower, LLC 3.375% 31-AUG-2027 | 9.04% | 0 | 85.88% | 3.38% | 2027-08-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
PPSRQ4811131Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 8.59% | 0 | 96.17% | 5.75% | 2026-04-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
AADT3991007ADT Security Corporation 4.875% 15-JUL-2042 | 7.11% | 45 K | 75.70% | 4.88% | 2042-07-15 | 20.896 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
AADT4884650Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 6.39% | 55 K | 99.13% | 5.75% | 2026-04-15 | — | 1,000.00 USD | 2,000.00 USD | Prime Security Services Borrower LLC |
AADT4465145ADT Security Corporation 4.875% 15-JUL-2032 | 6.14% | 10 K | 92.15% | 4.88% | 2032-07-15 | 728.016 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
AADT5222610ADT Security Corporation 4.125% 01-AUG-2029 | 5.53% | 100 K | 94.10% | 4.13% | 2029-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |
AADT3874008ADT Security Corporation 4.875% 15-JUL-2042 | — | — | — | 4.88% | 2042-07-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The ADT Security Corp. |