Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 14,68% | 50 K | 80,63% | 5,00% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Technologies LLC |
CCOMM5005126Commscope, Inc. of North Carolina 7.125% 01-JUL-2028 | 12,28% | 100 K | 84,65% | 7,13% | 2028-07-01 | 641,58 M USD | 1 000,00 USD | 2 000,00 USD | Commscope, Inc. |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 10,93% | 10 K | 94,50% | 8,25% | 2027-03-01 | 866,929 M USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 9,97% | 95 K | 79,75% | 4,75% | 2029-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Commscope, Inc. |
CCOMM4253668CommScope Technologies LLC 6.0% 15-JUN-2025 | 9,19% | 1,057 M | 96,95% | 6,00% | 2025-06-15 | 1,275 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Technologies LLC |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 7,40% | 20 K | 98,25% | 6,00% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |
CCOMM4796565CommScope Finance LLC 6.0% 01-MAR-2026 | — | — | — | 6,00% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CommScope Finance LLC |