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International bonds: Halcon Resources, 6.75% 15feb2025, USD (USU4057PAK13, U4057PAK1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesUSA**/**/**** (**/**/****)450,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHalcon Resources
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount200,000,000 USD
Amount Outstanding450,000 USD
Outstanding face value amount450,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoHalcon Resources, 6.75% 15feb2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (01/27/2020)
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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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 RegSUSU4057PAK13
ISIN 144AUS40537QAQ38
CUSIP / CUSIP RegSU4057PAK1
CUSIP 144A40537QAQ3
CFI / CFI RegSDBFUGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00K0D7QD7
WKN / WKN RegSA19WCT
FIGI 144ABBG00K0D7DQ2
TickerHKUS 6.75 02/15/25 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: Bank of Montreal, Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, Wells Fargo, RBC Capital Markets, Natixis
Depository: Clearstream Banking S.A., Euroclear Bank

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**/**/*****.****.**,***
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 styleNotice period, daysBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.**Exchanged into US40537QAP54
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****
Show following
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Issuer ratings

Halcon Resources

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/08/2019
Moody's Investors Service ***/***LT- local currency08/08/2019
S&P Global Ratings***/***Foreign Currency LT10/14/2019
S&P Global Ratings***/***Local Currency LT10/14/2019
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