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Domestic bonds: HC2 Holdings, 7.5% 1jun2022, USD (Conv.) (US404139AF43, 404139AF4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)55,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerHC2 Holdings
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount55,000,000 USD
Outstanding face value amount55,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker HCHC US, initial premium 20, convertible until01.06.2022
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (12/12/2019)
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 144AUS404139AF43
CUSIP 144A404139AF4
CFI 144ADBFNGR
WKN 144AA2RURP
FIGI 144ABBG00MK18YG6

Primary placement

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

Participants

Bookrunner: Jefferies
Depository: DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePriceAdditional information
Show previous
**/**/****callSoftcall**/**/*******Triggers at 130% stock price
Show following
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Issuer ratings

HC2 Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/23/2018
S&P Global Ratings***/***Local Currency LT12/15/2015
S&P Global Ratings***/***Foreign Currency LT12/15/2015
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