Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,08% | 420 K | 91,80% | 6,75% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fertitta Entertainment LLC |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 8,90% | 50 K | 92,39% | 6,75% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fertitta Entertainment LLC |
RRRR5769366Station Casinos LLC 6.625% 15-MAR-2032 | 6,91% | 103 K | 98,57% | 6,63% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Station Casinos LLC |
RRRR5340102Fertitta Entertainment, LLC 4.625% 15-JAN-2029 | 6,73% | 220 K | 92,85% | 4,63% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fertitta Entertainment LLC |
RRRR5769367Station Casinos LLC 6.625% 15-MAR-2032 | 6,17% | 800 K | 102,33% | 6,63% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Station Casinos LLC |
RRRR4941571Station Casinos LLC 4.5% 15-FEB-2028 | 6,10% | 280 K | 95,63% | 4,50% | 2028-02-15 | 690,8 M USD | 1 000,00 USD | 2 000,00 USD | Station Casinos LLC |
RRRR5300989Station Casinos LLC 4.625% 01-DEC-2031 | 5,99% | 1 M | 93,13% | 4,63% | 2031-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Station Casinos LLC |