Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AALLVF4791416CSC Holdings, LLC 7.5% 01-APR-2028 | 41.83% | 200 K | 51.00% | 7.50% | 2028-04-01 | 1.05 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5177695CSC Holdings, LLC 5.0% 15-NOV-2031 | 32.80% | 27 M | 39.73% | 5.00% | 2031-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4855435CSC Holdings, LLC 5.75% 15-JAN-2030 | 27.19% | 620 K | 53.50% | 5.75% | 2030-01-15 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4997185CSC Holdings, LLC 4.625% 01-DEC-2030 | 20.62% | 324 K | 57.00% | 4.63% | 2030-12-01 | 2.33 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4586688CSC Holdings, LLC 5.375% 01-FEB-2028 | 14.94% | 400 K | 79.13% | 5.38% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CSC Holdings LLC |
AALLVF5177693CSC Holdings, LLC 4.5% 15-NOV-2031 | 14.70% | 400 K | 63.50% | 4.50% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4402915CSC Holdings, LLC 5.5% 15-APR-2027 | 14.61% | 200 K | 83.12% | 5.50% | 2027-04-15 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029 | 12.40% | 200 K | 83.51% | 6.50% | 2029-02-01 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5736982CSC Holdings, LLC 11.75% 31-JAN-2029 | 12.38% | 1 M | 98.25% | 11.75% | 2029-01-31 | 2.05 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
UUSU2285XAZ9CSC HOLDINGS 23/28 REGS | 11.66% | 0 | 99.00% | 11.25% | 2028-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4997187CSC Holdings, LLC 4.125% 01-DEC-2030 | 11.64% | 200 K | 73.13% | 4.13% | 2030-12-01 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5025369CSC Holdings, LLC 3.375% 15-FEB-2031 | 11.59% | 700 K | 69.90% | 3.38% | 2031-02-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5046533Cablevision Lightpath LLC 5.625% 15-SEP-2028 | 8.18% | 250 K | 92.60% | 5.63% | 2028-09-15 | 415 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
CCEQO4613425Cequel Communications Holdings I, LLC 7.5% 01-APR-2028 | 6.55% | 0 | 105.53% | 7.50% | 2028-04-01 | 4.12 M USD | 1,000.00 USD | 200,000.00 USD | Cequel Communications Holdings I LLC |
AALLVF5046531Cablevision Lightpath LLC 3.875% 15-SEP-2027 | 6.22% | 525 K | 94.50% | 3.88% | 2027-09-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
AALLVF5025367CSC Holdings, LLC 4.625% 01-DEC-2030 | 4.59% | 0 | 100.25% | 4.63% | 2030-12-01 | — | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |