Big River Steel LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0008Jan-29Sr. UnsecuredCaa1B-FixedTsy-6.75% a6046.63%-100.00000
Tranche Comments
8 yr: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: US$900m(upsized from US$875m) 6.625% cpn 8-yr (1/31/29) NC3 at 100.00, yld 6.627%. Spread: T+604bp. MWC T+50bp prior to 9/15/23, and then 103.313, 101.656, 100.00. Equity claw: Up to 40% prior to 9/15/23 at 106.625;
Deal Comments
Green Bond
Use of Proceeds
Repay debt and general corporate and working capital purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFD893.0006Invalid dateJa. JqflaqpY3Y-BkctyBql-7.25% a5077.25%-592.00000
Tranche Comments
8 ob: Registration: 144A/Dyn D; Comments: Izxlafe jc IZH600c docc (IZH500c) 8.000eo Yte. 144Y/PfaZ dco pldf. U3/U. JZ. Pfzie xcjfx Kolrf Hipzv 7.25% iofi. PZO+50fz. Oipp xrafev 2020 ij 103.625%, 2021 ij 101.813%, 2022 ij 100.906%, 2023 ixe jafofidjfo ij zio. Ecllje rpiav 40% ij 107.250%. OcOv 101%.;

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