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GP Investments 10% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10%
Maturity Date
23/01/2049
Credit Risk
WD
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
BRA
Industry Type
Private Equity
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
63.29
Z Spread (bps)
6165.7
Duration
0.09
Next Coupon Date
23/04/2025
Accrued Interest
1.5
Next Call Date
23/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0282340230
Registration Type
Regulation S/Private placement-144A
Amount Issued
190,000,000
Amount Outstanding
30,000,000
Issue Date
23/01/2007
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
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.