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Understanding High Yield Debt

Junk Bonds Demystified: An Interactive Learning Guide

Introduction
Credit Ratings
Bond Features
Covenants
Yield Calculator

What is High Yield Debt?

High yield debt, also known as "junk bonds," are bonds rated below investment grade (BB+/Ba1 or lower). They're called "high yield" because they pay higher interest rates to compensate investors for taking on more default risk.

🎯 Key Concept

Think of it like this: Would you lend money to your friend with perfect credit at 3% interest, or to your unreliable cousin at 8%? High yield bonds are the "unreliable cousin" of the debt world – riskier borrowers who must pay higher rates to attract lenders.

Why "Junk" Bonds?

⚠️ Higher Default Risk

Companies with weaker credit profiles, higher leverage, or more volatile businesses

💰 Higher Returns

Coupons typically 5-10% (vs 2-4% for investment grade) to compensate for risk

🔓 Unsecured

Most high yield bonds are senior unsecured – no specific collateral backing them

📅 Longer Maturity

Typically 7-10 years, providing extended refinancing runway

The Credit Quality Spectrum

🏛️

Investment Grade

AAA to BBB-

Low default risk

Yields: 2-5%

Government bonds, blue-chip companies

💥

High Yield (Junk)

BB+ and Below

Higher default risk

Yields: 5-12%+

Leveraged companies, LBOs, riskier credits

💡 The Dividing Line

The cutoff between investment grade and high yield is BBB-/Baa3. Bonds rated BBB- are the lowest tier of investment grade. Drop one notch to BB+/Ba1 and you're in high yield territory. This single rating change can dramatically affect a bond's price, liquidity, and investor base.

Where High Yield Fits in the Capital Structure

Equity
Highest Risk • Highest Return
Subordinated Bonds
Even Riskier Junk
High Yield Bonds
Senior Unsecured • 5-10% Coupon
Second Lien
Secured but Junior • SOFR + 7-9%
First Lien / Bank Debt
Secured Senior • SOFR + 4-5%

High yield bonds sit below secured debt but above equity – unsecured but still senior to stockholders

Understanding Credit Ratings

Credit rating agencies (Moody's, S&P, Fitch) assess default risk and assign letter grades. These ratings determine whether a bond is investment grade or high yield.

Interactive Rating Scale

Investment Grade Territory

Institutional quality • Pension funds can buy • Lower yields

AAA / Aaa
Prime - Highest quality, extremely low default risk
Examples: U.S. Treasury, Microsoft, Johnson & Johnson
+0.5-1.5%
AA / Aa
High Grade - Very strong capacity to meet obligations
Examples: Major banks, stable multinationals
+1.0-2.0%
A
Upper Medium - Strong but more susceptible to economic changes
Examples: Large industrials, established companies
+1.5-3.0%
BBB / Baa
Lower Medium - Adequate capacity, but vulnerable to adverse conditions
Examples: Cyclical businesses, moderate leverage
+2.0-4.0%
⚡ THE JUNK BOND LINE ⚡
Everything below here is High Yield / Junk

High Yield Territory (Junk Bonds)

Speculative • Higher risk • Higher returns

BB / Ba
Speculative - Less vulnerable in near-term but faces major uncertainties
Examples: Leveraged companies, LBO targets, growth companies
+3.5-6.0%
B
Highly Speculative - Currently able to meet obligations but vulnerable
Examples: Highly leveraged LBOs, aggressive growth companies
+5.0-8.0%
CCC / Caa
Substantial Risk - Currently vulnerable, dependent on favorable conditions
Examples: Distressed companies, near-default situations
+8.0-15.0%
CC / Ca & C
Extremely Speculative / Near Default - High probability of default
Examples: Companies in bankruptcy or very close to it
+15.0%+
D
Default - Already in default on obligations
Failed to make payments
N/A

What Ratings Mean in Practice

Rating Category Default Rate (Annual) Who Buys
AAA-A Investment Grade 0.01-0.10% Insurance companies, pension funds, conservative investors
BBB Investment Grade 0.15-0.30% Most institutional investors
BB High Yield 0.50-1.50% High yield funds, aggressive investors
B High Yield 2.0-5.0% Specialized high yield funds, hedge funds
CCC and below Distressed 10-30%+ Distressed debt funds, vulture investors

🎓 Rating Agency Differences

Moody's uses: Aaa, Aa, A, Baa, Ba, B, Caa, Ca, C
S&P and Fitch use: AAA, AA, A, BBB, BB, B, CCC, CC, C, D
Within each category, they add modifiers: +/- (S&P/Fitch) or 1/2/3 (Moody's)
Example: BB+ is one notch above BB, which is one notch above BB-

Key Features of High Yield Bonds

High yield bonds have unique characteristics that distinguish them from investment grade bonds and bank loans.

📍

Fixed Coupon

Interest rate is locked in at issuance (e.g., 7.5%) and paid semi-annually. Unlike floating rate loans, investors bear interest rate risk.

🔓

Unsecured

Most high yield bonds are senior unsecured – no specific collateral. Rank below secured debt but above subordinated debt and equity.

📅

7-10 Year Maturity

Longer tenor than bank debt (5-7 years), providing extended refinancing runway and reducing near-term maturity walls.

💵

No Amortization

Bullet structure – entire principal due at maturity. No quarterly principal payments, preserving cash for operations.

🛡️

Call Protection

Non-call period (typically 3-5 years) prevents early redemption. After that, bonds callable at premium (e.g., 105% declining to par).

🔄

Change of Control

Requires issuer to offer to repurchase bonds at 101% upon ownership change, protecting bondholders from LBO risk.

High Yield vs Investment Grade vs Bank Loans

Feature Investment Grade Bonds High Yield Bonds Bank Loans
Credit Rating BBB- and above BB+ and below Typically BB/B
Interest Rate Fixed (2-5%) Fixed (5-12%) Floating (SOFR + 4-6%)
Security Unsecured Usually unsecured Secured (first lien)
Maturity 10-30 years 7-10 years 5-7 years
Covenants Light incurrence Incurrence Maintenance
Amortization None (bullet) None (bullet) Yes (1-2%/year)
Investor Base Broad institutional HY funds, retail Banks, CLOs, funds
Typical Size $500M - $2B+ $300M - $1B $100M - $500M
Default Rate 0.1-0.3% 2-5% 1-3%

Call Protection Example

Year 1-3

Non-Call Period

Bond cannot be redeemed by issuer (hard call protection). Investors protected from refinancing risk.

Year 4

Callable at 105%

Issuer can redeem bonds but must pay 105% of par value ($1,050 per $1,000 bond)

Year 5

Callable at 102.5%

Call premium steps down to 102.5% of par value

Year 6+

Callable at Par

Can redeem at 100% (par value) with no premium

💡 Why Call Protection Matters

If interest rates fall from 8% to 5%, the issuer wants to refinance at the lower rate. Call protection prevents this for several years, ensuring investors earn their expected return. After the non-call period, call premiums compensate investors if bonds are redeemed early.

Covenant Structures: Incurrence vs Maintenance

The most important difference between high yield bonds and bank loans is the covenant structure. Understanding this is crucial.

Maintenance Covenants

Used in: Bank loans, credit facilities

  • Tested quarterly regardless of company actions
  • Must maintain specific ratios (e.g., Debt/EBITDA < 5.0x)
  • Violation = technical default even if paying on time
  • Requires lender waiver or amendment to cure
  • Less operational flexibility
Example: Must maintain Total Debt / EBITDA ≤ 5.0x every quarter

Incurrence Covenants

Used in: High yield bonds

  • Only tested when taking specific actions
  • Restrict what you can do (e.g., incur more debt)
  • No violation if you don't take the restricted action
  • No quarterly testing – more breathing room
  • Greater operational flexibility
Example: Can only incur new debt if Fixed Charge Coverage > 2.0x at time of incurrence

Common High Yield Covenants

💰 Restricted Payments

Limits on dividends and distributions. Often uses "builder basket" that grows with net income over time.

📊 Debt Incurrence Test

Can only borrow more if Fixed Charge Coverage Ratio exceeds threshold (typically 2.0x) or through carved-out baskets.

🏭 Asset Sales

Proceeds from selling assets must be reinvested in business or used to pay down debt within 360-450 days.

🔗 Affiliate Transactions

Transactions with sponsors or related parties must be on arm's length terms and may require board approval.

⚖️ Change of Control

Must offer to repurchase bonds at 101% if company ownership changes hands (protects against LBOs).

🛡️ Subsidiary Guarantees

Material subsidiaries must guarantee the bonds, providing additional credit support.

Why Incurrence Covenants Matter

📉

Business Downturn

EBITDA drops 30% due to recession. Leverage ratio deteriorates.

🏦

With Maintenance Covenants (Bank Loan)

Quarterly test failed! Technical default. Must negotiate waiver or amendment with lenders. They may demand fees, higher rates, or equity warrants.

💼

With Incurrence Covenants (High Yield)

No quarterly test! Company can continue operating normally. Only restricted if trying to take new actions like borrowing more or paying dividends.

🎯 Key Takeaway

Incurrence covenants provide a crucial cushion during difficult times. Companies with high yield bonds can weather storms without immediately triggering defaults, as long as they don't try to take aggressive actions. This is why issuers prefer high yield bonds despite the higher interest cost – the flexibility is worth it.

High Yield Bond Calculator

Calculate expected yields and understand pricing dynamics based on credit rating and market conditions.

Yield Calculator

Expected Coupon: 9.5%

Understanding the Numbers

📊 Treasury Rate (Base)

Risk-free rate – what the U.S. government pays on 10-year bonds. Currently around 4-5%.

Credit Spread

Additional yield above Treasuries to compensate for default risk. Higher risk = higher spread.

💰 All-In Yield

Total expected return: Treasury + Spread. This is what investors demand to buy the bond.

📉 Default Risk Premium

The spread compensates for both expected losses from defaults AND risk premium for uncertainty.

💡 Real World Example

Company: Leveraged retailer, B rating
Treasury Rate: 4.5%
Credit Spread: 7.0% (700 bps for B rating)
Coupon: 11.5% (4.5% + 7.0%)
Annual Interest: $46M on $400M bond
Investor Logic: "I'll earn 11.5% per year. Even if there's a 3% annual chance of default with 40% recovery, my expected return still beats investment grade bonds at 5%."

📈 How Spreads Change

Spreads widen (yields ↑) when:
• Economic outlook deteriorates
• Default rates increase
• Investors become risk-averse
• Company-specific bad news

Spreads tighten (yields ↓) when:
• Strong economic growth
• Low default environment
• Investors "reach for yield"
• Company improves credit profile