Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SPLS5787293Dye & Durham Limited 8.625% 15-APR-2029 | 8.21% | 101.59% | 8.63% | 2029-04-15 | 555 M USD | 1,000.00 USD | 1,000.00 USD | Dye & Durham Ltd. |
SPLS5787292Dye & Durham Limited 8.625% 15-APR-2029 | 7.39% | 104.81% | 8.63% | 2029-04-15 | 555 M USD | 1,000.00 USD | 1,000.00 USD | Dye & Durham Ltd. |