Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
GGRM5022680Graham Packaging Co., Inc. 7.125% 15-AUG-2028 | 7,67% | 98,15% | 7,13% | 2028-08-15 | 510 M USD | 1.000,00 USD | 2.000,00 USD | Graham Packaging Co., Inc. |
PPTV.GITenneco Packaging, Inc. 8.375% 15-APR-2027 | 5,71% | 106,37% | 8,38% | 2027-04-15 | 167,11 M USD | 1.000,00 USD | 1.000,00 USD | Tenneco Packaging, Inc. |
PPTVE5261771Pactiv Evergreen Group Issuer LLC 4.375% 15-OCT-2028 | 5,61% | 95,50% | 4,38% | 2028-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Pactiv Evergreen Group Issuer LLC |
RRYGR5047925Reynolds Group Issuer, Inc. 4.0% 15-OCT-2027 | 5,51% | 95,73% | 4,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds Group Issuer, Inc. |
PPTV.GFTenneco Packaging, Inc. 7.95% 15-DEC-2025 | 4,87% | 103,71% | 7,95% | 2025-12-15 | 217,298 M USD | 1.000,00 USD | 1.000,00 USD | Tenneco Packaging, Inc. |