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Gray Television 10.5% 07/29 Bond
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USD
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Bond Description
Current Coupon
10.5%
Maturity Date
15/07/2029
Credit Risk
Medium
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Media
Callable
Yes
Perpetual
No
Guarantor
GRAY TELEVISION GROUP INC
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2025-04-18
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-04-18
Issuer Rating Action History
18/04/2025
B-
Affirmed
Rating Outlook Negative
21/02/2025
B-
Downgrade
Rating Outlook Negative
20/05/2024
BB-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
7.61
Yield to Call
7.61
Z Spread (bps)
343.2
Duration
0.93
Next Coupon Date
15/07/2025
Accrued Interest
4.9
Next Call Date
15/07/2026
Next Call Price
105.25
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
USU42511AJ14
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
03/06/2024
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.