Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSPR5055377Spirit AeroSystems Inc. 5.5% 15-JAN-2025 | 8.61% | 0 | 94.03% | 5.50% | 2025-01-15 | 20.84 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 7.24% | 130 K | 107.77% | 9.38% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 7.07% | 180 K | 111.41% | 9.75% | 2030-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR4636553Spirit AeroSystems Inc. 4.6% 15-JUN-2028 | 6.48% | 198 K | 94.69% | 4.60% | 2028-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR4367375Spirit AeroSystems Inc. 3.85% 15-JUN-2026 | 5.92% | 4 K | 97.21% | 3.85% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5940208Spirit AeroSystems Inc. 3.25% 01-NOV-2028 | −3.67% | 300 K | 131.58% | 3.25% | 2028-11-01 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Spirit AeroSystems, Inc. |