Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9.19% | 1 M | 88.50% | 5.63% | 2028-08-26 | — | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
US98313RAG1WYNN MACAU 20/26 144A | 6.89% | 0 | 98.43% | 5.50% | 2026-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
US98313RAD8WYNN MACAU 2027 144A | 6.83% | 0 | 96.50% | 5.50% | 2027-10-01 | 751.2 M USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6.79% | 1 M | 96.11% | 5.63% | 2028-08-26 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6.68% | 1 M | 93.25% | 5.13% | 2029-12-15 | — | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN4551334Wynn Macau Limited 5.5% 01-OCT-2027 | 6.57% | 940 K | 97.18% | 5.50% | 2027-10-01 | 751.2 M USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN5001487Wynn Macau Limited 5.5% 15-JAN-2026 | 6.55% | 584 K | 98.81% | 5.50% | 2026-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN5033009Wynn Macau Limited 5.5% 15-JAN-2026 | 4.36% | 0 | 101.30% | 5.50% | 2026-01-15 | — | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |
WYNN5550890Wynn Macau Limited 4.5% 07-MAR-2029 | — | — | — | 4.50% | 2029-03-07 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Wynn Macau Ltd. |