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Delek Logistics 7.125% 06/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.125%
Maturity Date
01/06/2028
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
DELEK LOGISTICS OPERATING LLC
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-08-13
Yield Analysis
Yield3
6.85
Yield to Call
988.8
Z Spread (bps)
Not Applicable
Duration
2.75
Next Coupon Date
01/06/2025
Accrued Interest
2.276
Next Call Date
27/03/2025
Next Call Price
103.56
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU24570AB67
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
24/05/2021
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.