Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PTGI5130603INNOVATE Corp. 7.5% 01-AUG-2026 | 65.95% | 35.25% | 7.50% | 2026-08-01 | 49.755 M USD | 1,000.00 USD | 1,000.00 USD | INNOVATE Corp. |
HCHX5119885INNOVATE Corp. 8.5% 01-FEB-2026 | 33.14% | 74.50% | 8.50% | 2026-02-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | INNOVATE Corp. |
PTGI5119887INNOVATE Corp. 8.5% 01-FEB-2026 | — | — | 8.50% | 2026-02-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | INNOVATE Corp. |