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Wynn Macau 4.875% 10/24 Bond
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USD
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Bond Description
Current Coupon
4.875%
Maturity Date
01/10/2024
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
Macau (China)
Industry Type
Lodging
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB-
Issuer Rating1
BB-
Last Rating Action
New Rating on 2024-01-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-10-01
Issuer Rating Action History
19/07/2016
WD
Withdrawn
-
19/07/2016
BB
Affirmed
Rating Outlook Stable
24/05/2016
BB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.54
Yield to Call
5.54
Z Spread (bps)
Not Applicable
Duration
0.08
Next Coupon Date
01/10/2024
Accrued Interest
2.424
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USG98149AC46
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
20/09/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.