Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 11.51% | 92.75% | 8.75% | 2027-11-01 | 340.646 M USD | 1000.00 USD | 2000.00 USD | LD Holdings Group LLC |
LLDHL5154361LD Holdings Group LLC 6.125% 01-APR-2028 | 11.07% | 85.49% | 6.13% | 2028-04-01 | 600 M USD | 1000.00 USD | 2000.00 USD | LD Holdings Group LLC |
LLDHL5068106LD Holdings Group LLC 6.5% 01-NOV-2025 | 9.15% | 97.25% | 6.50% | 2025-11-01 | 19.795 M USD | 1000.00 USD | 2000.00 USD | LD Holdings Group LLC |
LLDHL5837997LD Holdings Group LLC 8.75% 01-NOV-2027 | — | — | 8.75% | 2027-11-01 | 340.646 M USD | 1000.00 USD | 2000.00 USD | LD Holdings Group LLC |