Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 8.35% | 97.26% | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | VLL International, Inc. |
VVLL4604171VLL International, Inc. 5.75% 28-NOV-2024 | 6.27% | 99.50% | 5.75% | 2024-11-28 | 350 M USD | 1,000.00 USD | 200,000.00 USD | VLL International, Inc. |