Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 11.22% | 20 K | 94.92% | 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 | 10.77% | 530 K | 89.97% | 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 | 8.58% | 1 M | 104.00% | 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 | 7.48% | 1.14 M | 90.64% | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | CommScope LLC |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 6.37% | 307 K | 99.63% | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance 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 |
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 |