Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
JJHOL5400452Jingrui Holdings Limited 12.75% 04-SEP-2023 | — | — | 12.75% | 2023-09-04 | 191.013 M USD | 1.00 USD | 150,000.00 USD | Jingrui Holdings Ltd. |
JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | — | 12.00% | 2022-07-25 | 260 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | — | 12.00% | 2022-09-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
XXS233634832JINGRUI 21/23 REGS | — | 5.49% | 12.50% | 2023-10-26 | 240 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |
XXS224290659JINGRUI 20/23 | — | 0.24% | 14.50% | 2023-02-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Jingrui Holdings Ltd. |