Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 11.87% | 79.13% | 7.50% | 2031-05-30 | 733.4 M USD | 1000.00 USD | 2000.00 USD | ViaSat, Inc. |
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029 | 9.73% | 97.10% | 9.00% | 2029-09-15 | 1.975 B USD | 1000.00 USD | 200000.00 USD | Connect Finco SARL |
VIAS4810599ViaSat, Inc. 5.625% 15-APR-2027 | 7.96% | 94.63% | 5.63% | 2027-04-15 | 600 M USD | 1000.00 USD | 2000.00 USD | ViaSat, Inc. |
VIAS4810598ViaSat, Inc. 5.625% 15-APR-2027 | 7.90% | 94.75% | 5.63% | 2027-04-15 | 600 M USD | 1000.00 USD | 2000.00 USD | ViaSat, Inc. |
VIAS4539937ViaSat, Inc. 5.625% 15-SEP-2025 | 6.92% | 98.75% | 5.63% | 2025-09-15 | 549.55 M USD | 1000.00 USD | 2000.00 USD | ViaSat, Inc. |
CCFCG4888461Connect Finco SARL 6.75% 01-OCT-2026 | 6.74% | 100.01% | 6.75% | 2026-10-01 | 1.973 B USD | 1000.00 USD | 200000.00 USD | Connect Finco SARL |
CCFCG5891474Connect Finco SARL 9.0% 15-SEP-2029 | — | — | 9.00% | 2029-09-15 | 1.975 B USD | 1000.00 USD | 200000.00 USD | Connect Finco SARL |