Walter Energy, 9.5% 15oct2019, USD (FIGI RegS BBG00668D9H0)

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International bonds, Restructuring, Senior Unsecured

Status

Redemption default

Amount

88,530,050 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

88,530,050 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00668D9H0
Ticker

WLTG 9.5 10/15/19 REGs

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Issue information

Borrower

Go to the issuer page
Walter Energy
Full borrower / issuer name

Walter Energy
Sector

Corporate
Industry

Mining: Other

Volume

Placement amount

200,000,000 USD
Outstanding amount

88,530,050 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

70121
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
FIGI RegS

BBG00668D9H0
Ticker

WLTG 9.5 10/15/19 REGs
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***