← Bond Price Watch · ← GALAXY HELIOS DATA CNTR · META PLATFORMS INC →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | GALAXY HELIOS DATA CTRS II LLC |
| Group | Helios |
| Security | 9.875% Notes due 2031 |
| CUSIP | U3190CAA2 |
| FINRA symbol | GSHO6463220 |
| Class | BOND |
| Deal | Helios |
| Coupon | 9.875% |
| Maturity | 01 Aug 2031 |
| S&P | BB- · rated 23 Jul 2026 |
| Watch | Daily (TRACE prints) |
| Twin line | 36322DAA4 |
Trade and mark history
No trades and no fund marks are on record for this bond.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.