Corporate Bond (QGOGCO 9.5 11/09/2024)

   
Issuer QGOG Constellation S.A.
Offering structure Senior Secured Notes 144A - RegS
Notes offered US$ 604,568,000.00
Coupon Rate 9.00% Cash + 0.50% PIK
Issuer Price 100%
Rating Fitch Ratings: B
Last revision July, 2017
Outlook Negative
Watch -
Issue Date July 27, 2017
Maturity November 9, 2024
Interest Payment Dates Every 6 months, commencing on November 9, 2017 *
Tenor 7.3 years

* Amortization (%): Nov/19  1.25%; May/20  1.25%; Nov/20  2.50%; May/21  2.50%; Nov/21  2.50%; May/22  2.50%; Nov/22  3.75%; May/23  3.75%; Nov/23  3.75%; May/24  3.75%; Nov/24  Remaining principal.

Corporate Bond (QGOGCO 6.25 11/09/2019)

   
Issuer QGOG Constellation S.A.
Offering structure Senior Notes 144A - RegS
Notes offered US$ 700,000,000.00 (Outstanding balance: US$ 95,432,000.00) *
Coupon Rate 6.25%
Issuer Price 98.35%
Rating Fitch Ratings: B 
S&P: B+
Last revision February, 2017
February, 2017
Outlook Negative
Negative
Watch -
-
Issue Date November 9, 2012
Maturity November 9, 2019
Interest Payment Dates Every 6 months, commencing on May 9, 2013
Tenor 7 years

* On July 27, 2017, the Company issued $604.6 million aggregate principal amount of 9.000% Cash / 0.500% PIK Senior Secured Notes due 2024 in exchange for an equal aggregate principal amount of its outstanding 6.250% Senior Notes due 2019.

Project Bond (QGOGBZ 5.25 07/30/2018)

   
Issuer QGOG Atlantic/Alaskan Star Rigs Ltd.
Offering structure Senior Secured Notes 144A - RegS
Notes offered US$ 700,000,000.00
Coupon Rate 5.25%
Issuer Price 99.35%
Rating Fitch Ratings: B
Moody's: Caa1
Last revision February, 2017
May, 2016
Outlook Negative
Negative
Watch -
-
Issue Date July 27, 2011
Maturity July 30, 2018
Interest Payment Dates Every 6 months, commencing on November 30, 2011
Tenor 7 years
LAST UPDATED 2017-08-09T12:36:26