Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IIHRT4830027iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 23,44% | 2 K | 77,81% | 8,38% | 2027-05-01 | 72,39 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT4867613iHeartCommunications, Inc. 5.25% 15-AUG-2027 | 19,80% | 60 K | 74,80% | 5,25% | 2027-08-15 | 6,98 M USD | 1 000,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT5970177iHeartCommunications, Inc. 9.125% 01-MAY-2029 | 13,68% | 7,75 M | 87,75% | 9,13% | 2029-05-01 | 717,59 M USD | 1,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT5976003iHeartCommunications, Inc. 7.75% 15-AUG-2030 | 13,60% | 471,7 K | 81,50% | 7,75% | 2030-08-15 | 661,29 M USD | 1,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT5971539iHeartCommunications, Inc. 7.0% 15-JAN-2031 | 13,59% | 2 M | 78,20% | 7,00% | 2031-01-15 | 178,44 M USD | 1,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |
IIHRT4830026iHeartCommunications, Inc. 6.375% 01-MAY-2026 | 12,88% | 540 K | 93,00% | 6,38% | 2026-05-01 | 44,64 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT4914125iHeartCommunications, Inc. 4.75% 15-JAN-2028 | 11,68% | 65 K | 84,68% | 4,75% | 2028-01-15 | 276,87 M USD | 1 000,00 USD | 2 000,00 USD | iHeartCommunications, Inc. |