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International bonds: GenOn Escrow, 9.5% 15oct2018, USD (US37244DAC39, 37244DAC3)
| Status | Default | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|---|
| outstanding | Yes | USA | **/**/**** | 646,486,000 USD | ***/***/*** |
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Yield calculation
Issue information
| Borrower | GenOn Escrow |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 2,000 USD |
| Outstanding principal amount | 2,000 USD |
| Amount | 671,500,000 USD |
| Amount Outstanding | 646,486,000 USD |
| Outstanding face value amount | 646,486,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 9.5% |
| Day count fraction | *** |
| ACI | *** (06/18/2018) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | NYSE |
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | US37244DAC39 |
| CUSIP / CUSIP RegS | 37244DAC3 |
| FIGI / FIGI RegS | BBG001MHHJ50 |
| WKN / WKN RegS | A1GQAN |
| SEDOL | B45Q204 |
| Ticker | GENONE 9.5 10/15/18 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | ** | ||
| 2 | **/**/**** | *.* | ** | ||
| 3 | **/**/**** | *.* | ** | ||
| 4 | **/**/**** | *.* | ** | ||
| 5 | **/**/**** | *.* | ** | ||
| 6 | **/**/**** | *.* | ** | ||
| 7 | **/**/**** | *.* | ** | ||
| 8 | **/**/**** | *.* | ** | ||
| 9 | **/**/**** | *.* | ** | ||
| 10 | **/**/**** | *.* | ** | ||
| 11 | **/**/**** | *.* | ** | ||
| 12 | **/**/**** | *.* | ** | ||
| 13 | **/**/**** | *.* | ** | ||
| 14 | **/**/**** | *.* | ** | ||
| 15 | **/**/**** | *.* | ** | *,*** | |
| Show following | |||||
Debt Servicing
| Default type | Liability type | Announcement Date | Planned date of meeting liabilities | Grace period expiration date | Default Reason |
|---|---|---|---|---|---|
| Default | Coupon | 06/14/2017 | 10/15/2017 | 11/14/2017 | Bankruptcy |
Early redemption terms
*****
| Date | Option type | Price | Status | Repurchased amount at par, mln | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | put | *** | Settled | ** | |
| Show following | |||||
Issue ratings
GenOn Escrow, 9.5% 15oct2018, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 07/19/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/20/2017 |
Issuer ratings
GenOn Escrow
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 06/16/2017 |
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