Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
15.06% | 2 M | 88.25% | 3.80% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. | |
7.86% | 46.34 K | 90.50% | 4.10% | 2028-04-01 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. | |
6.99% | 691.45 K | 87.50% | 3.65% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. | |
6.33% | 3.24 K | 88.72% | 3.38% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. | |
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | — | 8 K | 79.85% | 8.00% | 2025-09-20 | 600.3 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |
— | 3 M | 45.00% | 1.00% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. | |
— | 10 K | 20.00% | 4.75% | 2025-05-15 | 25.1 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. | |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | — | 162 K | 82.00% | 8.00% | 2025-09-20 | 509.69 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |