Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ALSSF5317622Alsea, S.A.B. de C.V. 7.75% 14-DEC-2026 | 6.82% | 101.92% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV |
776RAFOOD SER.PR. 22/27 144A | 5.57% | 99.86% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |
XS243228697FOOD SER.PR. 22/27 REGS | 5.53% | 99.94% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |