Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WW6026399Wayfair LLC 7.75% 15-SEP-2030 | 8.39% | 200 K | 97.60% | 7.75% | 2030-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Wayfair LLC |
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 8.37% | 375 K | 96.30% | 7.25% | 2029-10-31 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Wayfair LLC |
6.16% | 140 K | 97.25% | 0.63% | 2025-10-01 | 236 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
3.84% | 2 K | 96.25% | 1.00% | 2026-08-15 | 156.19 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
2.92% | 2.11 M | 100.75% | 3.25% | 2027-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
−0.06% | 1.03 M | 113.00% | 3.50% | 2028-11-15 | 690 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
WW5901779Wayfair LLC 7.25% 31-OCT-2029 | — | — | — | 7.25% | 2029-10-31 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Wayfair LLC |