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Mohegan 13.25% 12/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
13.25%
Maturity Date
15/12/2027
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Lodging
Callable
Yes
Perpetual
No
Guarantor
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT
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
-4.67
Yield to Call
54.73
Z Spread (bps)
-905.3
Duration
0.26
Next Coupon Date
15/06/2025
Accrued Interest
3.276
Next Call Date
26/03/2025
Next Call Price
113.25
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU60734AJ66
Registration Type
Regulation S
Amount Issued
502,457,000
Amount Outstanding
502,457,000
Issue Date
09/12/2022
Issue Price
96.17183
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.