Domestic bonds: GenOn Energy, 7.875% 15jun2017, USD
(US74971XAC11, 74971XAC1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesUSA**/**/****691,227,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerGenOn Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount725,000,000 USD
Amount Outstanding691,227,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/14/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
US OTC MARKETi06/07/17-/- (- / -) (-)Archive
FRANKFURT S.E.06/14/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/13/17-/- (- / -) (-)Archive
DUSSELDORF SE06/12/17-/- (- / -) (-)Archive
NYSE02/16/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/13/17-/- (- / -) (-)Archive
FINRA TRACE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS74971XAC11
CUSIP RegS74971XAC1
Common Code RegS042786403
FIGIBBG0000J8FS5
WKN codeA0T9NY
SEDOLB1YQ527
TickerGENONE 7.875 06/15/17

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.*****.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
Technical defaultCoupon06/15/201707/15/2017
Technical defaultRedemption06/15/201707/15/2017

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****put***Settled*.**
Show following
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Issue ratings

GenOn Energy, 7.875% 15jun2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/15/2017
S&P Global Ratings***/***Local Currency LT06/14/2017
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Issuer ratings

GenOn Energy

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/16/2017
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