Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPSRQ4937939Prime Security Services Borrower, LLC 6.25% 15-JAN-2028 | 10,34% | 0 | 85,62% | 6,25% | 2028-01-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Prime Security Services Borrower LLC |
AADT3991007ADT Security Corporation 4.875% 15-JUL-2042 | 9,61% | 535 K | 69,03% | 4,88% | 2042-07-15 | 20,9 M USD | 1 000,00 USD | 2 000,00 USD | The ADT Security Corp. |
PPSRQ5026982Prime Security Services Borrower, LLC 3.375% 31-AUG-2027 | 7,12% | 0 | 85,88% | 3,38% | 2027-08-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prime Security Services Borrower LLC |
PPSRQ4811131Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 7,04% | 0 | 96,17% | 5,75% | 2026-04-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Prime Security Services Borrower LLC |
AADT5222610ADT Security Corporation 4.125% 01-AUG-2029 | 6,51% | 100 K | 91,55% | 4,13% | 2029-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The ADT Security Corp. |
AADT4465145ADT Security Corporation 4.875% 15-JUL-2032 | 6,38% | 210 K | 92,30% | 4,88% | 2032-07-15 | 728,02 M USD | 1 000,00 USD | 2 000,00 USD | The ADT Security Corp. |
AADT4884650Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 6,28% | 55 K | 99,13% | 5,75% | 2026-04-15 | — | 1 000,00 USD | 2 000,00 USD | Prime Security Services Borrower LLC |
AADT3874008ADT Security Corporation 4.875% 15-JUL-2042 | — | — | — | 4,88% | 2042-07-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | The ADT Security Corp. |