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Forum 9% 08/25
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9%
Maturity Date
04/08/2025
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)(Convertible)
Country
United States of America
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
0
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
0.62
Next Coupon Date
01/04/2025
Accrued Interest
0
Next Call Date
08/12/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US34984VAC46
Registration Type
Underwritten
Amount Issued
316,862,691.6500001
Amount Outstanding
61,212,526
Issue Date
04/08/2020
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.