Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHA5861861Hawaiian Brand Intellectual Property Ltd. 11.0% 15-APR-2029 | 10.84% | 100.57% | 11.00% | 2029-04-15 | 984.83 M USD | 1,000.00 USD | 1,000.00 USD | Hawaiian Brand Intellectual Property Ltd. |
HHA5121453HawaiianMiles Loyalty Ltd. 5.75% 20-JAN-2026 | 9.62% | 95.25% | 5.75% | 2026-01-20 | 6.267 M USD | 1.00 USD | 1.00 USD | HawaiianMiles Loyalty Ltd. |