Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
EEXLI5617268Exela Intermediate LLC 11.5% 15-APR-2026 | 117.08% | 14.50% | 11.50% | 2026-04-15 | 1.055 B USD | 1.00 USD | 1.00 USD | Exela Intermediate LLC |
EEXLI5322040Exela Intermediate LLC 11.5% 15-JUL-2026 | 94.55% | 19.50% | 11.50% | 2026-07-15 | 23.953 M USD | 1,000.00 USD | 200,000.00 USD | Exela Intermediate LLC |