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International bonds: CMC Ravenna, 6.875% 1aug2022, EUR (XS1645764694)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesItaly**/**/**** (**/**/****)250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCMC Ravenna
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds of the Offering will be €250.0 million. We expect to use the proceeds of the Offering to repay a portion of our outstanding debt, including (i) the repayment of the amount currently drawn under the Revolving Credit Facility, (ii) the repayment of a portion of our bank medium and long term debt, and (iii) a partial repayment of our short term debt.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (04/06/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/03/2020*.****
(*,***,***.**)
Cambridge Financial Information Services04/03/2020*.**** / *.****
(*,***,***.** / ***,***.**)
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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 RegSXS1645764694
ISIN 144AXS1645764777
Common Code / Common Code RegS164576469
Common Code 144A164576477
CFI / CFI RegSDBZUCR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00H2M7L61
WKN / WKN RegSA19LD3
SEDOLBF4MQ64
FIGI 144ABBG00H2M8VL1
TickerCMCRAV 6.875 08/01/22 REGS

Primary placement

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

Participants

Bookrunner: Banca Akros, Banca IMI, BNP Paribas, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

CMC Ravenna, 6.875% 1aug2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/19/2019
S&P Global Ratings***/***Local Currency LT09/09/2019
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Issuer ratings

CMC Ravenna

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/19/2019
Moody's Investors Service ***/***LT- local currency07/19/2019
S&P Global Ratings***/***Foreign Currency LT09/09/2019
S&P Global Ratings***/***Local Currency LT09/09/2019
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