رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 14.64% | 80.63% | 5.00% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Technologies LLC |
CCOMM5005126Commscope, Inc. of North Carolina 7.125% 01-JUL-2028 | 12.27% | 84.65% | 7.13% | 2028-07-01 | 641.58 M USD | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 11.97% | 92.44% | 8.25% | 2027-03-01 | 866.929 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 9.96% | 79.75% | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4253668CommScope Technologies LLC 6.0% 15-JUN-2025 | 8.45% | 97.65% | 6.00% | 2025-06-15 | 1.275 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Technologies LLC |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 8.40% | 97.00% | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM4796565CommScope Finance LLC 6.0% 01-MAR-2026 | — | — | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |