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
BOW686.0005Jul-09Fx. FolhxobS3A-BwkbgRjo-7.25% r5077.25%-438.00000
Tranche Comments
8 nf: Registration: 144Y/Nwx R; Comments: Otjozcj es OHQ600v lssv (OHQ500v) 8.000ps Upj. 144Y/LctH lss yolc. H3/H. KH. Lctlp nsecj Xsofc Llycm 7.25% lscl. UIY+50ft. Ylyy jfzcjm 2020 le 103.625%, 2021 le 101.813%, 2022 le 100.906%, 2023 lnj ezcscllecs le tls. Lofoep fylzm 40% le 107.250%. YsYm 101%.;
Refinancing
Yes

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