Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSL65266AC9MOVIDA EU 24/29 REGS | 8.95% | 95.88% | 7.85% | 2029-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Movida Europe SA |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 8.73% | 82.70% | 5.25% | 2031-02-08 | 244.659 M USD | 1,000.00 USD | 200,000.00 USD | Movida Europe SA |
JJSLE5255559Movida Europe SA 5.25% 08-FEB-2031 | 7.75% | 87.25% | 5.25% | 2031-02-08 | — | 1,000.00 USD | 200,000.00 USD | Movida Europe SA |