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International bonds: Wynn Macau, 5.25% 15oct2021, USD (USG98149AA89)

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Status
Early redeemed
Amount
403,885,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    403,885,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG98149AA89
  • Common Code RegS
    092888894
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG005DLRC65
  • SEDOL
    BFPK4N0
  • Ticker
    WYNMAC 5.25 10/15/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wynn Macau, Limited is a holding company. The Company, along with its subsidiaries, is engaged a developer, owner and operator of destination casino gaming and entertainment resort facilities in Macau. Its operating subsidiary, Wynn Resorts (Macau) ...
Wynn Macau, Limited is a holding company. The Company, along with its subsidiaries, is engaged a developer, owner and operator of destination casino gaming and entertainment resort facilities in Macau. Its operating subsidiary, Wynn Resorts (Macau) S.A. (WRM), owns and operates destination casino resort Wynn Macau in Macau. As at December 31, 2010, it occupied 16 acres of landing Macau featuring a casino 256,000 square feet offering 24-hour gaming with a range of games and 1,009 luxury rooms and suites. It also offers six casual and fine dining restaurants, retail promenade of 48,000 square feet featuring retail stores and boutiques, such as Bulgari, Chanel, Christian Dior, Gucci, Hermes, Hugo Boss, Louis Vuitton, Miu Miu, Piaget, Prada, Rolex, Tiffany, Van Cleef & Arpels, Versace, Vertu and others, a performance lake, a rotunda show, recreation and leisure facilities, lounges, and meeting facilities. On April 21, 2010, it opened Encore at Wynn Macau, a second hotel tower and casino.
Volume
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    403,885,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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Why

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092888894
  • Common Code 144A
    092889076
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005DLRC65
  • FIGI 144A
    BBG005DKRNH1
  • WKN RegS
    A1HSCQ
  • WKN 144A
    A1HR8T
  • SEDOL
    BFPK4N0
  • Ticker
    WYNMAC 5.25 10/15/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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