Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGMALY5120809Genting New York LLC 3.3% 15-FEB-2026 | 7.40% | 1.8 M | 95.05% | 3.30% | 2026-02-15 | 14.599 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5890713Genting New York LLC 7.25% 01-OCT-2029 | 6.78% | 500 K | 101.97% | 7.25% | 2029-10-01 | 625 M USD | 1,000.00 USD | 200,000.00 USD | Genting New York LLC |
GGMALY5165455GENM Capital Labuan Ltd. 3.882% 19-APR-2031 | 5.60% | 500 K | 90.65% | 3.88% | 2031-04-19 | 999.512 M USD | 1,000.00 USD | 200,000.00 USD | GENM Capital Labuan Ltd. |