Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7.66% | 103.07% | 8.25% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6.60% | 101.25% | 7.00% | 2028-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5.45% | 99.00% | 4.88% | 2026-08-15 | 794.5 M USD | 1,000.00 USD | 200,000.00 USD | Adient Global Holdings Ltd. |