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New Fortress 6.5% 09/26 Bond
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Bond Description
Current Coupon
6.5%
Maturity Date
30/09/2026
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
AMERICAN ENERGY LOGISTICS SOLUTIONS LLC
Bond RatingsCCC
Issuer Rating1
CCC
Last Rating Action
Downgrade on 2025-06-05
Issuer Rating Watch/Outlook
-
Issue Rating2
CCC-
Last Rating Action
Downgrade on 2025-06-05
Issuer Rating Action History
15/04/2025
B-
Downgrade
Rating Watch Negative
19/12/2024
B
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Rating Watch Negative
12/08/2024
B+
Downgrade
Rating Watch Negative
Yield Analysis
Yield3
70.33
Yield to Call
1711.6
Z Spread (bps)
6639.3
Duration
0.84
Next Coupon Date
30/09/2025
Accrued Interest
1.95
Next Call Date
03/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USU6422PAC24
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
510,879,463
Issue Date
12/04/2021
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.