Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 6.19% | 26 K | 99.79% | 4.13% | 2025-05-01 | 211.07 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5.69% | 250 K | 99.13% | 5.55% | 2034-08-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5.60% | 1.47 M | 90.12% | 3.57% | 2031-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5.19% | 2.98 M | 93.70% | 3.25% | 2029-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5.14% | 824 K | 99.85% | 5.10% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5.14% | 271 K | 94.23% | 3.28% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5.05% | 67 K | 97.91% | 4.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4.92% | 438 K | 96.49% | 2.67% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |