Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11.73% | 80.00% | 4.50% | 2028-01-15 | 675 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 6.21% | 99.00% | 5.75% | 2027-02-01 | 20.409 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 5.83% | 104.72% | 6.13% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
UUS925650AE3VICI PPTYS 22/52 | 5.79% | 97.44% | 5.63% | 2052-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5.76% | 94.91% | 4.63% | 2029-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5.71% | 96.35% | 4.50% | 2028-01-15 | 349.325 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5.51% | 98.16% | 4.50% | 2026-09-01 | 19.476 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5.15% | 99.49% | 4.63% | 2025-06-15 | 799.368 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5.12% | 104.79% | 5.75% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
UUS925650AD5VICI PPTYS 22/32 | 5.09% | 100.25% | 5.13% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5.05% | 95.28% | 4.13% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
UUS925650AA1VICI PPTYS 22/25 | 5.01% | 99.38% | 4.38% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 4.98% | 101.71% | 5.75% | 2027-02-01 | 729.466 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4.86% | 99.78% | 4.63% | 2025-06-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 4.83% | 96.22% | 3.88% | 2029-02-15 | 727.114 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
UUS925650AC7VICI PPTYS 22/30 | 4.83% | 100.59% | 4.95% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 4.81% | 98.85% | 4.25% | 2026-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 4.73% | 99.57% | 4.50% | 2026-09-01 | 480.524 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
UUS925650AB9VICI PPTYS 22/28 | 4.65% | 100.31% | 4.75% | 2028-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 4.62% | 98.90% | 3.50% | 2025-02-15 | 750.5 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 4.34% | 98.65% | 3.75% | 2027-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 2.67% | 105.00% | 3.88% | 2029-02-15 | 22.886 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 1.83% | 109.00% | 5.75% | 2027-02-01 | 125 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |