Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGMALY5120809Genting New York LLC 3.3% 15-FEB-2026 | 32.30% | 564 K | 75.25% | 3.30% | 2026-02-15 | 14.6 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5890713Genting New York LLC 7.25% 01-OCT-2029 | 6.72% | 500 K | 101.97% | 7.25% | 2029-10-01 | 625 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5165455GENM Capital Labuan Ltd. 3.882% 19-APR-2031 | 6.18% | 6.84 M | 89.50% | 3.88% | 2031-04-19 | 999.51 M USD | 1,000.00 USD | 200,000.00 USD | GENM Capital Labuan Ltd. |