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Empire Resorts 7.75% 11/26 Bond
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Bond Description
Current Coupon
7.75%
Maturity Date
01/11/2026
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Lodging
Callable
Yes
Perpetual
No
Guarantor
MONTICELLO RACEWAY MANAGEMENT INC
Bond RatingsB-
Issuer Rating1
B-
Last Rating Action
Downgrade on 2024-09-24
Issuer Rating Watch/Outlook
Rating Watch Negative
Issue Rating2
B-
Last Rating Action
Downgrade on 2024-09-24
Issuer Rating Action History
25/09/2023
B
Rating Watch On
Rating Watch Negative
06/10/2022
B
Downgrade
Rating Outlook Stable
05/11/2021
B+
New Rating
Rating Outlook Stable
Yield Analysis
Yield3
8.96
Yield to Call
61.69
Z Spread (bps)
491.7
Duration
1.22
Next Coupon Date
01/11/2025
Accrued Interest
1.335
Next Call Date
26/07/2025
Next Call Price
101.94
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
USU29145AB21
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
28/10/2021
Issue Price
100
Coupon Frequency
2
Day Count
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.