商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
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. |