Please do Questions 2-5, SKip #1
The following bond issue information was extracted from the FINRA's Market Data Center Bonds." DISCLAIMER: These transactions are effected pursuant to SEC Rule 144A. AMC ENTMT HLDGS INC + ADD TO WATCHLIST Coupon Rate Maturity Date Symbol CUSIP 10.500% 04/15/2025 Next Call Date 04/15/2022 Callable Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury 26.344% 10/15/2020 Yield Trade History Classification Elements Bond Type Price/Yield Chart Price Chart Yield Chart 04/17/2020 - 10/23/2020 Price US Corporate Debentures Note Financial Zoom: 5D 1M 3M YTD 1Y 3Y SY 10 Max Debt Type Industry Group Price $ Industry Sub Group Sub-Product Asset 90.00 Sub-Product Asset Type State 80.00 Use of Proceeds Security Code Banking CORP Corporate Bond 70.00 Special Characteristics Medium Term Note N 60.00 04/17/2020 06/2020 08/2020 04/24/2020 10/15/2020 Credit and Rating Elements $500,000.00 $500,000.00 Moody's Rating Standard & Poor's Rating TRACE Grade Default Issue Elements 50.00 Offering Date 10/2020 Dated Date First Coupon Date Original Offering Amount Outstanding Caa2 (08/03/2020) Series CCC (10/01/2020) Issue Description High Yield Project Name Payment Frequency N Day Count Form Depository/Registration Semi-Annual 30/360 Bankruptcy Insurance Mortgage Insurer Pre-Refunded/Escrowed Additional Description Book Entry Depository Trust Company First Lien Note Senior Secured Security Level Collateral Pledge Capital Purpose * dollar amount in thousands Put & Redemption Provisions Call Price Call Frequency Call Date 04/15/2022 $105.25 Continuously Bond Elements 500,000.00 Put Date Put Price Put Frequency Original Maturity Size Amount Outstanding Size 500,000.00 Yield at Offering Price at Offering Coupon Type $98.00 Fixed Escrow Type dollar amount in thousands Questions: 1. What is the offering size of this bond issue? If the par value is $1,000, how many bonds were issued? 2. What is the coupon rate for these bonds? What is the annual coupon amount for each bond? 3. How often does each bond pay interest and what is the interest payment amount? 4. On 4/17/2020, the price at offering was $980.00. What was the bond's yield at offering? 5. Recently, on 10/15/2020, the bonds' last trade yield was 26.344%, what was the last trade price of the issue? Was the bond trading at par, premium, or discount? The following bond issue information was extracted from the FINRA's Market Data Center Bonds." DISCLAIMER: These transactions are effected pursuant to SEC Rule 144A. AMC ENTMT HLDGS INC + ADD TO WATCHLIST Coupon Rate Maturity Date Symbol CUSIP 10.500% 04/15/2025 Next Call Date 04/15/2022 Callable Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury 26.344% 10/15/2020 Yield Trade History Classification Elements Bond Type Price/Yield Chart Price Chart Yield Chart 04/17/2020 - 10/23/2020 Price US Corporate Debentures Note Financial Zoom: 5D 1M 3M YTD 1Y 3Y SY 10 Max Debt Type Industry Group Price $ Industry Sub Group Sub-Product Asset 90.00 Sub-Product Asset Type State 80.00 Use of Proceeds Security Code Banking CORP Corporate Bond 70.00 Special Characteristics Medium Term Note N 60.00 04/17/2020 06/2020 08/2020 04/24/2020 10/15/2020 Credit and Rating Elements $500,000.00 $500,000.00 Moody's Rating Standard & Poor's Rating TRACE Grade Default Issue Elements 50.00 Offering Date 10/2020 Dated Date First Coupon Date Original Offering Amount Outstanding Caa2 (08/03/2020) Series CCC (10/01/2020) Issue Description High Yield Project Name Payment Frequency N Day Count Form Depository/Registration Semi-Annual 30/360 Bankruptcy Insurance Mortgage Insurer Pre-Refunded/Escrowed Additional Description Book Entry Depository Trust Company First Lien Note Senior Secured Security Level Collateral Pledge Capital Purpose * dollar amount in thousands Put & Redemption Provisions Call Price Call Frequency Call Date 04/15/2022 $105.25 Continuously Bond Elements 500,000.00 Put Date Put Price Put Frequency Original Maturity Size Amount Outstanding Size 500,000.00 Yield at Offering Price at Offering Coupon Type $98.00 Fixed Escrow Type dollar amount in thousands Questions: 1. What is the offering size of this bond issue? If the par value is $1,000, how many bonds were issued? 2. What is the coupon rate for these bonds? What is the annual coupon amount for each bond? 3. How often does each bond pay interest and what is the interest payment amount? 4. On 4/17/2020, the price at offering was $980.00. What was the bond's yield at offering? 5. Recently, on 10/15/2020, the bonds' last trade yield was 26.344%, what was the last trade price of the issue? Was the bond trading at par, premium, or discount
