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Wynn Las Vegas 5.5% 03/25
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USD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
01/03/2025
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Entertainment
Callable
Yes
Perpetual
No
Guarantor
KEVYN LLC, and others
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
New Rating on 2024-01-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-10-21
Yield Analysis
Yield3
4.79
Yield to Call
4.79
Z Spread (bps)
Not Applicable
Duration
0.11
Next Coupon Date
01/03/2025
Accrued Interest
0
Next Call Date
20/10/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU98347AK05
Registration Type
Regulation S
Amount Issued
1,800,000,000
Amount Outstanding
599,999,000
Issue Date
18/02/2015
Issue Price
100
Coupon Frequency
2
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.