Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 15.85% | 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 | 13.24% | 800 K | 85.00% | 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 | 11.85% | 1 M | 93.50% | 8.25% | 2027-03-01 | 866.93 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 7.68% | 1 M | 89.88% | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 6.22% | 343 K | 99.75% | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM4253668CommScope Technologies LLC 6.0% 15-JUN-2025 | 6.21% | 4 K | 99.90% | 6.00% | 2025-06-15 | 1.27 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Technologies 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 |