International bonds: Crescent Communities, 8.875% 15oct2021, USD (USU3000LAA27, U3000LAA2)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | USA | **/**/**** | 340,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Crescent Communities |
| 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 | 0 USD |
| Amount | 400,000,000 USD |
| Amount Outstanding | 340,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 08/01/2018 |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 8.875% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 | USU3000LAA27 |
| ISIN 144A | US22572LAA35 |
| CUSIP / CUSIP RegS | U3000LAA2 |
| CUSIP 144A | 22572LAA3 |
| CFI / CFI RegS | DBFSGR |
| CFI 144A | DBFSGR |
| FIGI / FIGI RegS | BBG00DY3GCR4 |
| WKN 144A | A187AP |
| SEDOL | BDGL8X6 |
| FIGI 144A | BBG00DX15Z63 |
| Ticker | CRERES 8.875 10/15/21 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Spread over US Treasuries, bp | ***.** |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Credit Suisse, JP Morgan, RBC Capital Markets |
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 | **/**/**** | *.*** | **.** | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | Repurchased amount at par, mln | Additional information | |
|---|---|---|---|---|---|---|---|---|
| Show previous | ||||||||
| **/**/**** | call | Make-Whole Call | ** | **/**/**** | ||||
| **/**/**** | call | *** | ** | |||||
| **/**/**** | call | *** | ** | Partial Call | ||||
| **/**/**** | call | Make-Whole Call | ***.** | *** | Full Call | |||
| **/**/**** | call | ***.** | ||||||
| **/**/**** | call | ***.** | ||||||
| **/**/**** | call | *** | ||||||
| Show following | ||||||||
Issue ratings
Crescent Communities, 8.875% 15oct2021, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 08/02/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/12/2018 |
Issuer ratings
Crescent Communities
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 08/02/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/12/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/12/2018 |
