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ITC Midwest, 6.15% 31jan2038, USD (A) (FIGI RegS BBG0000GS0Y5)

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International bonds, Mortgage bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • USD equivalent
    175,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG0000GS0Y5
  • SEDOL
    B2NVK47
  • Ticker
    ITC 6.15 01/31/38 REGS

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Issue information

Profile
ITC Midwest LLC provides electricity distribution services. It constructs, erects, operates, and maintains electric transmission lines. The company was incorporated in 2007 and is based in Cedar Rapids, Iowa. ITC Midwest LLC operates as a subsidiary ...
ITC Midwest LLC provides electricity distribution services. It constructs, erects, operates, and maintains electric transmission lines. The company was incorporated in 2007 and is based in Cedar Rapids, Iowa. ITC Midwest LLC operates as a subsidiary of ITC Holdings Corp.
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  • Borrower
    Go to the issuer page
    ITC Midwest
  • Full borrower / issuer name
    ITC Midwest
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Outstanding face value amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    241055
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0000GS0Y5
  • FIGI 144A
    BBG0000GRZT5
  • SEDOL
    B2NVK47
  • Ticker
    ITC 6.15 01/31/38 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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