Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7.57% | 90.63% | 5.00% | 2029-01-15 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7.54% | 97.00% | 6.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6.26% | 99.75% | 6.00% | 2025-07-15 | 234.307 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4.55% | 101.75% | 5.00% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |