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Domestic bonds: SM Energy, 6.5% 15nov2021, USD (US78454LAD29, 78454LAD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****344,196,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerSM Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Amount Outstanding344,196,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/16/2018
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUS78454LAD29
CUSIP / CUSIP RegS78454LAD2
FIGI / FIGI RegSBBG002H23Z47
WKN / WKN RegSA1G0KJ
SEDOLB7N1B61
TickerSM 6.5 11/15/21

Primary placement

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

Participants

Depository: DTCC

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**/**/*****.***
15**/**/*****.***
16**/**/*****.***
17**/**/*****.***
18**/**/*****.***
19**/**/*****.***
20**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*.**debt repurchase
**/**/****call***.**
**/**/****debt repurchasedebt repurchase
**/**/****call***.**
**/**/****call***.*****.*Full Call
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

SM Energy, 6.5% 15nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/08/2018
Moody's Investors Service ***/***LT- local currency07/25/2018
S&P Global Ratings***/***Local Currency LT06/05/2018
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Issuer ratings

SM Energy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/06/2018
Moody's Investors Service ***/***LT- local currency04/19/2017
S&P Global Ratings***/***Foreign Currency LT06/21/2017
S&P Global Ratings***/***Local Currency LT06/21/2017
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