Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 10,05% | 91,30% | 6,75% | 2027-10-15 | 1,161 B USD | 1 000,00 USD | 200 000,00 USD | LCPR Senior Secured Financing DAC |
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 10,04% | 81,00% | 5,13% | 2029-07-15 | 820 M USD | 1 000,00 USD | 200 000,00 USD | LCPR Senior Secured Financing DAC |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 9,08% | 91,25% | 6,38% | 2028-07-15 | 483,066 M USD | 1 000,00 USD | 200 000,00 USD | VTR Finance NV |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 8,09% | 85,75% | 4,38% | 2029-04-15 | 391,853 M USD | 1 000,00 USD | 200 000,00 USD | VTR Comunicaciones SpA |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7,98% | 91,68% | 5,13% | 2028-01-15 | 474,074 M USD | 1 000,00 USD | 200 000,00 USD | VTR Comunicaciones SpA |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7,15% | 99,26% | 6,88% | 2027-09-15 | 1,22 B USD | 1 000,00 USD | 200 000,00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6,97% | 96,75% | 5,75% | 2027-09-07 | — | 1 000,00 USD | 200 000,00 USD | Sable International Finance Ltd. |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,71% | 100,44% | 6,88% | 2027-09-15 | — | 1 000,00 USD | 200 000,00 USD | C&W Senior Financing DAC |
LLILKV4817412Sable International Finance Ltd. 5.75% 07-SEP-2027 | 5,90% | 99,60% | 5,75% | 2027-09-07 | 495 M USD | 1 000,00 USD | 200 000,00 USD | Sable International Finance Ltd. |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5,24% | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1 000,00 USD | 200 000,00 USD | C&W Senior Financing DAC |