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International bonds: Hexion Inc., 10.375% 1feb2022, USD (USU4321LAB00, U4321LAB0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesUSA**/**/****560,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHexion Inc.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount560,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/02/2019
Other tranchesHexion Inc., 13.75% 1feb2022, USD
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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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 RegSUSU4321LAB00
ISIN 144AUS42829LAD64
ISIN temp/unrestr. USU4321LAD65
CUSIP / CUSIP RegSU4321LAB0
CUSIP 144A42829LAD6
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00FS6X2K9
WKN / WKN RegSA19DXF
WKN 144AA19DPD
SEDOLBZBZY95
FIGI 144ABBG00FS6VKG6
TickerHXN 10.375 02/01/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, Citizens Financial Group, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, Wells Fargo

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/******
Bookrunner: JP Morgan
USU4321LAD65fungible USU****LAD**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.*****.**
2**/**/******.******.**
3**/**/******.******.**
4**/**/******.******.**
5**/**/******.******.**
6**/**/******.******.**
7**/**/******.******.**
8**/**/******.******.**
9**/**/******.******.**
10**/**/******.******.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Hexion Inc., 10.375% 1feb2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/04/2019
S&P Global Ratings***/***Local Currency LT07/11/2019
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Issuer ratings

Hexion Inc.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/10/2019
Moody's Investors Service ***/***LT- local currency06/10/2019
S&P Global Ratings***/***Foreign Currency LT03/25/2020
S&P Global Ratings***/***Local Currency LT03/25/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.5 M eng
2019
0.68 M eng
0.78 M eng
1.19 M eng
1.87 M eng
2018
1.51 M eng
0.69 M eng
0.76 M eng
2.11 M eng
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