Wynn Macau 5.500% 10/27 (USD)
Wynn Macau Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG98149AD29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.108
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Wynn Macau Ltd
ISIN
USG98149AD29
Bond Currency
USD
Country of Risk
MAC
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 20, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-,Fitch:BB-u
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
100.917
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG98149AD29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.108
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Wynn Macau Ltd
ISIN
USG98149AD29
Bond Currency
USD
Country of Risk
MAC
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 20, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
Fitch:BB-u
S&P:BB-
Fitch:BB-u
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
100.917
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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