סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
NNSM5744557Nationstar Mortgage Holdings Inc. 7.125% 01-FEB-2032 | 6.57% | 760 K | 103.22% | 7.13% | 2032-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
HHMPT5111776Home Point Capital Inc. 5.0% 01-FEB-2026 | 6.48% | 260 K | 98.25% | 5.00% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Home Point Capital, Inc. |
NNSM5294513Nationstar Mortgage Holdings Inc. 5.75% 15-NOV-2031 | 6.45% | 400 K | 96.00% | 5.75% | 2031-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5089914Nationstar Mortgage Holdings Inc. 5.125% 15-DEC-2030 | 6.20% | 30 K | 94.46% | 5.13% | 2030-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | 6.00% | 200 K | 100.00% | 6.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5025191Nationstar Mortgage Holdings Inc. 5.5% 15-AUG-2028 | 5.94% | 350 K | 98.50% | 5.50% | 2028-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5861788Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 | — | — | — | 6.50% | 2029-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU4936507Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | — | — | — | 6.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU5861787Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 | — | — | — | 6.50% | 2029-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nationstar Mortgage Holdings, Inc. |