Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 8.67% | 550 K | 91.89% | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 8.45% | 30 K | 92.76% | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5769366Station Casinos LLC 6.625% 15-MAR-2032 | 6.87% | 103 K | 98.57% | 6.63% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR5340102Fertitta Entertainment, LLC 4.625% 15-JAN-2029 | 6.57% | 220 K | 92.85% | 4.63% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5769367Station Casinos LLC 6.625% 15-MAR-2032 | 6.23% | 800 K | 102.33% | 6.63% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR4941571Station Casinos LLC 4.5% 15-FEB-2028 | 5.97% | 280 K | 95.63% | 4.50% | 2028-02-15 | 690.796 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR5300989Station Casinos LLC 4.625% 01-DEC-2031 | 5.80% | 1 M | 93.13% | 4.63% | 2031-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |