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Wynn Macau 5.125% 12/29
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
15/12/2029
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
MAC
Industry Type
Entertainment
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2025-01-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2025-01-21
Yield Analysis
Yield3
6.68
Yield to Call
422.84
Z Spread (bps)
266.3
Duration
4.07
Next Coupon Date
15/06/2025
Accrued Interest
1.253
Next Call Date
21/03/2025
Next Call Price
102.563
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USG98149AE02
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
17/12/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
200,000
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.