Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 10,94% | 0 | 82,25% | 5,13% | 2029-07-15 | 820 M USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 10,63% | 1 M | 91,50% | 6,75% | 2027-10-15 | 1,16 B USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,08% | 1,48 M | 107,00% | 10,88% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Liberty Costa Rica Senior Secured Finance |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 8,33% | 490 K | 94,67% | 6,38% | 2028-07-15 | 483,07 M USD | 1.000,00 USD | 200.000,00 USD | VTR Finance NV |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 8,24% | 200 K | 92,39% | 5,13% | 2028-01-15 | 219,94 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7,70% | 300 K | 89,19% | 4,38% | 2029-04-15 | 307,09 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 7,43% | 400 K | 98,50% | 7,13% | 2032-10-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7,34% | 748 K | 98,94% | 6,88% | 2027-09-15 | 735 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,79% | 0 | 100,44% | 6,88% | 2027-09-15 | — | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6,40% | 0 | 96,75% | 5,75% | 2027-09-07 | — | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,04% | 0 | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |