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International bonds: Essar Steel Algoma, 9.5% 15nov2019, USD
(USC3328UAB55, C3328UAB5)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesCanada**/**/**** (**/**/****)375,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerEssar Steel Algoma
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount375,000,000 USD
Outstanding face value amount375,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

ISIN / ISIN RegSUSC3328UAB55
ISIN 144AUS29667WAB81
CUSIP / CUSIP RegSC3328UAB5
CUSIP 144A29667WAB8
FIGI / FIGI RegSBBG007HTC7D9
WKN / WKN RegSA1ZY2A
WKN 144AA1ZSEH
FIGI 144ABBG007D955Z5
TickerESSARS 9.5 11/15/19 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, Jefferies

Payment schedule

*****

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

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultRedemption11/15/201512/15/2015the bankruptcy was announced on 09nov2015

Early redemption terms

*****

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

Essar Steel Algoma, 9.5% 15nov2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency11/11/2015
S&P Global Ratings***/***Foreign Currency LT07/18/2016
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Issuer ratings

Essar Steel Algoma

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency11/11/2015
S&P Global Ratings***/***Local Currency LT07/18/2016
S&P Global Ratings***/***Foreign Currency LT07/18/2016
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150 000
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countries
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