Talen Energy Supply, 7.25% 15may2027, USD (FIGI RegS BBG00P347L80, WKN A2R2BA)

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International bonds, Restructuring, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00P347L80
SEDOL

BKDMPJ6
Ticker

TLN 7.25 05/15/27 REGS

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Issue information

Profile

Talen Energy Supply, LLC generates, markets, and trades electricity in North America.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Talen Energy Supply
Full borrower / issuer name

Talen Energy Supply
Sector

Corporate
Industry

Power

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 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

***

Debt Servicing

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

All organization news

IFRS/US GAAP reports

2016
	I q eng
	II q eng
	III q eng

2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

537523
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00P347L80
FIGI 144A

BBG00P347L71
WKN RegS

A2R2BA
SEDOL

BKDMPJ6
Ticker

TLN 7.25 05/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Documentary bonds
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

***