商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
EEXLI5617268Exela Intermediate LLC 11.5% 15-APR-2026 | 117.64% | 16.88% | 11.50% | 2026-04-15 | 1.055 B USD | 1.00 USD | 1.00 USD | Exela Intermediate LLC |
EEXLI5322040Exela Intermediate LLC 11.5% 15-JUL-2026 | 75.78% | 33.50% | 11.50% | 2026-07-15 | 23.953 M USD | 1,000.00 USD | 200,000.00 USD | Exela Intermediate LLC |