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Newfold Digital Holdings 11.75% 10/28
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11.75%
Maturity Date
15/10/2028
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Internet
Callable
Yes
Perpetual
No
Guarantor
None
RatingsCCC+
Issuer Rating1
CCC+
Last Rating Action
Downgrade on 2025-02-24
Issuer Rating Watch/Outlook
Issue Rating2
B
Last Rating Action
Downgrade on 2025-02-24
Yield Analysis
Yield3
21.08
Yield to Call
76.08
Z Spread (bps)
1701.1
Duration
2.5
Next Coupon Date
15/04/2025
Accrued Interest
4.863
Next Call Date
15/10/2025
Next Call Price
105.88
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU64229AA28
Registration Type
Regulation S
Amount Issued
515,000,000
Amount Outstanding
515,000,000
Issue Date
18/10/2023
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.