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Domestic bonds: Andeavor Logistics, 5.25% 15jan2025, USD (US88160QAN34, 88160QAN3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)42,337,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerAndeavor Logistics
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount750,000,000 USD
Amount Outstanding42,337,000 USD
Outstanding face value amount42,337,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoMPLX, 5.25% 15jan2025, USD, MPLX, 5.25% 15jan2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

Related issues

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Cbonds Valuation
i
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.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSUS88160QAN34
CUSIP / CUSIP RegS88160QAN3
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00FFJYC40
WKN / WKN RegSA189Z9
SEDOLBYV41S3
TickerANDX 5.25 01/15/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: RBC Capital Markets, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, Bank of America Merrill Lynch, PNC Bank, TD Securities
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**Exchange into USU5521WAM74
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Andeavor Logistics, 5.25% 15jan2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/16/2017
Moody's Investors Service ***/***LT- local currency09/24/2019
S&P Global Ratings***/***Local Currency LT07/30/2019
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Issuer ratings

Andeavor Logistics

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/30/2019
Moody's Investors Service ***/***LT- local currency05/08/2019
S&P Global Ratings***/***Foreign Currency LT07/30/2019
S&P Global Ratings***/***Local Currency LT07/30/2019
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