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Azul 10.875% 05/30
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.875%
Maturity Date
28/05/2030
Credit Risk
High
Currency
USD
Seniority
2nd lien
Coupon Type
Fixed-Fixed (For Life)
Country
BRA
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
No
Guarantor
AZUL SA
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
CCC
Last Rating Action
Upgrade on 2025-02-03
Yield Analysis
Yield3
21.88
Yield to Call
58.33
Z Spread (bps)
Not Applicable
Duration
3.67
Next Coupon Date
28/05/2025
Accrued Interest
0
Next Call Date
28/05/2026
Next Call Price
105.44
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU0551YAB12
Registration Type
Regulation S
Amount Issued
583,667,967.66
Amount Outstanding
32,046,953
Issue Date
14/07/2023
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
175,000
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.