Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPTLKF4949915Theta Capital Pte Ltd. 8.125% 22-JAN-2025 | 9.70% | 98.50% | 8.13% | 2025-01-22 | 66.532 M USD | 1,000.00 USD | 200,000.00 USD | Theta Capital Pte Ltd. |
PPTLKF4437485Theta Capital Pte Ltd. 6.75% 31-OCT-2026 | 6.90% | 99.71% | 6.75% | 2026-10-31 | 145.804 M USD | 1,000.00 USD | 200,000.00 USD | Theta Capital Pte Ltd. |