Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSABR4976411Sabre GLBL, Inc. 9.25% 15-APR-2025 | 25.17% | 10 K | 95.96% | 9.25% | 2025-04-15 | 10.42 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 15.71% | 100 K | 90.95% | 11.25% | 2027-12-15 | 45.81 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5033714Sabre GLBL, Inc. 7.375% 01-SEP-2025 | 9.91% | 50 K | 96.40% | 7.38% | 2025-09-01 | 23.39 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.81% | 1.5 M | 103.10% | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 9.11% | 1 M | 98.70% | 4.00% | 2025-04-15 | 183.22 M USD | 1,000.00 USD | 1,000.00 USD | Sabre GLBL, Inc. |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 8.69% | 400 K | 99.88% | 8.63% | 2027-06-01 | 656.78 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |
SSABR5767960Sabre GLBL, Inc. 7.32% 01-AUG-2026 | −1.48% | 2 M | 114.06% | 7.32% | 2026-08-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Sabre GLBL, Inc. |
SSABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029 | — | — | — | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | Sabre GLBL, Inc. |