Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AALLVF4791416CSC Holdings, LLC 7.5% 01-APR-2028 | 28,34% | 51,00% | 7,50% | 2028-04-01 | 1,046 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4855435CSC Holdings, LLC 5.75% 15-JAN-2030 | 23,25% | 42,50% | 5,75% | 2030-01-15 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF5177695CSC Holdings, LLC 5.0% 15-NOV-2031 | 19,22% | 39,73% | 5,00% | 2031-11-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4997185CSC Holdings, LLC 4.625% 01-DEC-2030 | 18,19% | 46,25% | 4,63% | 2030-12-01 | 2,325 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF5736982CSC Holdings, LLC 11.75% 31-JAN-2029 | 15,63% | 87,38% | 11,75% | 2029-01-31 | 2,05 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4402915CSC Holdings, LLC 5.5% 15-APR-2027 | 13,77% | 82,00% | 5,50% | 2027-04-15 | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029 | 13,55% | 76,25% | 6,50% | 2029-02-01 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
UUSU2285XAZ9CSC HOLDINGS 23/28 REGS | 12,70% | 95,70% | 11,25% | 2028-05-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4997187CSC Holdings, LLC 4.125% 01-DEC-2030 | 12,46% | 62,75% | 4,13% | 2030-12-01 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF5177693CSC Holdings, LLC 4.5% 15-NOV-2031 | 11,75% | 63,50% | 4,50% | 2031-11-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF4586688CSC Holdings, LLC 5.375% 01-FEB-2028 | 11,30% | 83,25% | 5,38% | 2028-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CSC Holdings LLC |
AALLVF5025369CSC Holdings, LLC 3.375% 15-FEB-2031 | 10,67% | 65,20% | 3,38% | 2031-02-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |
AALLVF5046533Cablevision Lightpath LLC 5.625% 15-SEP-2028 | 8,60% | 89,88% | 5,63% | 2028-09-15 | 415 M USD | 1 000,00 USD | 200 000,00 USD | Cablevision Lightpath LLC |
AALLVF5046531Cablevision Lightpath LLC 3.875% 15-SEP-2027 | 7,66% | 89,88% | 3,88% | 2027-09-15 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Cablevision Lightpath LLC |
CCEQO4613425Cequel Communications Holdings I, LLC 7.5% 01-APR-2028 | 5,77% | 105,53% | 7,50% | 2028-04-01 | 4,118 M USD | 1 000,00 USD | 200 000,00 USD | Cequel Communications Holdings I LLC |
AALLVF5025367CSC Holdings, LLC 4.625% 01-DEC-2030 | 4,58% | 100,25% | 4,63% | 2030-12-01 | — | 1 000,00 USD | 200 000,00 USD | CSC Holdings LLC |