Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
HHGV5203208Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031 | 6,78% | 89,64% | 4,88% | 2031-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Grand Vacations Borrower Escrow LLC |
HHGV5188849Hilton Grand Vacations Borrower LLC 5.0% 01-JUN-2029 | 6,57% | 93,75% | 5,00% | 2029-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Grand Vacations Borrower LLC |
HHGV5732783Hilton Grand Vacations Borrower LLC 6.625% 15-JAN-2032 | 6,50% | 100,75% | 6,63% | 2032-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Grand Vacations Borrower LLC |
HHGV5732785Hilton Grand Vacations Borrower Escrow, Inc. 6.625% 15-JAN-2032 | — | — | 6,63% | 2032-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hilton Grand Vacations Borrower Escrow, Inc. |