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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

 %
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Issue information

BorrowerEssar Steel Algoma
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSUSC3328UAB55
ISIN 144AUS29667WAB81
CUSIP / CUSIP RegSC3328UAB5
CUSIP 144A29667WAB8
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
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***.**
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, Jefferies

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

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

Essar Steel Algoma, 9.5% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
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 / OutlookScaleDate
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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