Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
NNSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | 8,89% | 93,97% | 6,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
HHMPT5111776Home Point Capital Inc. 5.0% 01-FEB-2026 | 6,35% | 98,25% | 5,00% | 2026-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Home Point Capital, Inc. |
NNSM5744557Nationstar Mortgage Holdings Inc. 7.125% 01-FEB-2032 | 6,33% | 104,76% | 7,13% | 2032-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5294513Nationstar Mortgage Holdings Inc. 5.75% 15-NOV-2031 | 6,17% | 97,57% | 5,75% | 2031-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5025191Nationstar Mortgage Holdings Inc. 5.5% 15-AUG-2028 | 5,93% | 98,50% | 5,50% | 2028-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5089914Nationstar Mortgage Holdings Inc. 5.125% 15-DEC-2030 | 5,87% | 96,07% | 5,13% | 2030-12-15 | 650 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. |
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. |