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Euroobligacje: Eagle Spinco, 4.625% 15feb2021, USD (US269871AB53, 269871AB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)63.207.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerEagle Spinco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount688.000.000 USD
Amount Outstanding63.207.000 USD
Outstanding face value amount63.207.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoWestlake Chemical, 4.625% 15feb2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,625%
Day count fraction***
ACI*** (2018-05-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS269871AB53
CUSIP / CUSIP RegS269871AB5
FIGI / FIGI RegSBBG006L2BCT8
WKN / WKN RegSA1UN1T
TickerAXLL 4.625 02/15/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,**
13****-**-***,*****,**
14****-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**Exchanges into US960413AL68
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Eagle Spinco, 4.625% 15feb2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-10-25
S&P Global Ratings***/***Local Currency LT2016-09-02
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