Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9.85% | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
US600814AP20MillicomIntlCel 6,625% 15/10/2026 Rule 144A | 7.54% | 98.29% | 6.63% | 2026-10-15 | 147.856 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7.32% | 100.32% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7.13% | 101.47% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF4735847Millicom International Cellular S.A. 6.625% 15-OCT-2026 | 6.59% | 100.07% | 6.63% | 2026-10-15 | 147.856 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
UUS12659BAA26CTTrust 5.125% 32 | 6.53% | 91.71% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 6.51% | 89.13% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6.50% | 89.21% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6.49% | 91.90% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6.42% | 99.32% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6.38% | 99.48% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6.32% | 91.72% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6.27% | 99.09% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.20% | 92.25% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6.16% | 99.33% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6.13% | 97.00% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6.13% | 97.00% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |