Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
HHGV5203208Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031 | 7,28% | 252 K | 89,34% | 4,88% | 2031-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Grand Vacations Borrower Escrow LLC |
HHGV5732783Hilton Grand Vacations Borrower LLC 6.625% 15-JAN-2032 | 6,68% | 14 K | 99,75% | 6,63% | 2032-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Grand Vacations Borrower LLC |
HHGV5188849Hilton Grand Vacations Borrower LLC 5.0% 01-JUN-2029 | 6,54% | 54 K | 94,67% | 5,00% | 2029-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Grand Vacations Borrower LLC |
HHGV5732785Hilton Grand Vacations Borrower Escrow, Inc. 6.625% 15-JAN-2032 | — | — | — | 6,63% | 2032-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hilton Grand Vacations Borrower Escrow, Inc. |