Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS91734JAB61UsimInt 7.5% 32 | 7.46% | 0 | 100.20% | 7.50% | 2032-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |
UUSMX5986956Usiminas International S.a r.l. 7.5% 27-JAN-2032 | 6.98% | 10.83 M | 102.41% | 7.50% | 2032-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |
UUS91734JAA88UsiminasInt 5,875% 18/07/2026 Rule 144A | 5.94% | 0 | 99.92% | 5.88% | 2026-07-18 | 205.93 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |
UUSMX4858513Usiminas International S.a r.l. 5.875% 18-JUL-2026 | 4.61% | 51 K | 101.66% | 5.88% | 2026-07-18 | 205.93 M USD | 1,000.00 USD | 200,000.00 USD | Usiminas International SARL |