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Latam Airlines 13.375% 10/27 Bond

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Bond Description

Current Coupon

13.375%

Maturity Date

15/10/2027

Credit Risk

Medium

Currency

USD

Seniority

Secured

Coupon Type

Fixed-Fixed (For Life)

Country

Chile

Industry Type

Airlines

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsBB-

Issuer Rating¹

BB-

Last Rating Action

Publish on 2024-05-28

Issuer Rating Watch/Outlook

Rating Outlook Positive

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

30/09/2020

Withdrawn

26/05/2020

Downgrade

22/05/2020

Downgrade

Rating Watch Off

Yield Analysis

Yield³

Yield to Call

Z Spread (bps)

Not Applicable

Duration

2.47

Next Coupon Date

15/10/2024

Accrued Interest

Next Call Date

15/10/2024

Next Call Price

110.03

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

US51818LAA61

Registration Type

Private placement-144A no reg rights

Amount Issued

450,000,000

Amount Outstanding

450,000,000

Issue Date

18/10/2022

Issue Price

94.423

Coupon Frequency

Day Count

ISMA-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.