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Euroobligacje: Affinion Group Holdings, 13.75% 15sep2018, USD (USU0083TAB99, U0083TAB9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**204.055.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAffinion Group Holdings
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount292.755.000 USD
Amount Outstanding204.055.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2014-12-15
Exchanged intoAffinion Group Holdings, 13.75% 15sep2018, USD
Floating rateNo
Coupon Rate**.**%
Current coupon rate13,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSU0083TAB99
ISIN 144AUS008294AC46
CUSIP / CUSIP RegSU0083TAB9
CUSIP 144A008294AC4
FIGI / FIGI RegSBBG005PXRHK9
TickerAFFINI 13.75 09/15/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,***,******
2****-**-****,***,*****
3****-**-****,***,*****
4****-**-****,***,*****
5****-**-****,***,*****
6****-**-****,***,*****
7****-**-****,***,*****
8****-**-****,***,*****
9****-**-****,***,******
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**Exchanged into US008294AE02
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Affinion Group Holdings, 13.75% 15sep2018, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT2018-01-04
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Issuer ratings

Affinion Group Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-05-11
S&P Global Ratings***/***Foreign Currency LT2017-05-12
S&P Global Ratings***/***Local Currency LT2017-05-12
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countries
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+7 812 336 97 21
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