Texas Competitive Electric Holdings, 11.5% 1oct2020, USD (FIGI RegS BBG001MN50B4)

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International bonds, Restructuring, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

1,750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 USD
Minimum Settlement Amount

2,000 USD
Common Code RegS

056298436
CFI RegS

DBFSGR
FIGI RegS

BBG001MN50B4
Ticker

TXU 11.5 10/01/20 REGS

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Issue information

Profile

Texas Competitive Electric Holdings Company LLC, together with its subsidiaries, engages in the generation, retail sale, and wholesale of electricity to residential and business customers in Texas. It also engages in development and construction of generation ...

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Borrower

Go to the issuer page
Texas Competitive Electric Holdings
Full borrower / issuer name

Texas Competitive Electric Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

166815
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

056298436
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG001MN50B4
FIGI 144A

BBG001MMB7M2
Ticker

TXU 11.5 10/01/20 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Restructuring
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***