Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TTRNQ5151236Trinseo Materials Operating SCA 5.125% 01-APR-2029 | 23.49% | 45.87% | 5.13% | 2029-04-01 | 447 M USD | 1,000.00 USD | 2,000.00 USD | Trinseo Materials Operating SCA |
UUSL9339WAD1TRINSEO MAT.OP./FIN.17/25 | 19.18% | 87.40% | 5.38% | 2025-09-01 | 115 M USD | 1,000.00 USD | 2,000.00 USD | Trinseo Materials Operating SCA |