Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NNSM5744557Nationstar Mortgage Holdings Inc. 7.125% 01-FEB-2032 D | 6,70% | 100 K | 102,00% | 7,13% | 2032-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5294513Nationstar Mortgage Holdings Inc. 5.75% 15-NOV-2031 D | 6,55% | 51 K | 96,23% | 5,75% | 2031-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5089914Nationstar Mortgage Holdings Inc. 5.125% 15-DEC-2030 D | 6,51% | 54 K | 94,10% | 5,13% | 2030-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
HHMPT5111776Home Point Capital Inc. 5.0% 01-FEB-2026 D | 6,27% | 260 K | 98,25% | 5,00% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Home Point Capital, Inc. |
NNSM5861788Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 D | 6,14% | 200 K | 101,25% | 6,50% | 2029-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5025191Nationstar Mortgage Holdings Inc. 5.5% 15-AUG-2028 D | 6,09% | 1 M | 98,28% | 5,50% | 2028-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 D | 5,99% | 20 K | 100,02% | 6,00% | 2027-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU5861787Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 D | — | — | — | 6,50% | 2029-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU4936507Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 D | — | — | — | 6,00% | 2027-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Nationstar Mortgage Holdings, Inc. |