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Euroobligacje: Aegis Merger Sub, 10.25% 15feb2023, USD (USU7409WAA63, U7409WAA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**152.530.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAegis Merger Sub
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount0 USD
Amount250.000.000 USD
Amount Outstanding152.530.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-01-05
Floating rateNo
Coupon Rate**.**%
Current coupon rate10,25%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSUSU7409WAA63
ISIN 144AUS74101XAA81
CUSIP / CUSIP RegSU7409WAA6
CUSIP 144A74101XAA8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0081P0D51
WKN 144AA1ZVTT
FIGI 144ABBG0081P0D24
TickerPRESID 10.25 02/15/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (**,***%)
Spread over US Treasuries, bp*.***,**

Participants

Oferujący: Barclays, Citigroup, Goldman Sachs, RBC Capital Markets, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,*****,*
2****-**-****,*****,*
3****-**-****,*****,*
4****-**-****,*****,*
5****-**-****,*****,*
6****-**-****,*****,*
7****-**-****,*****,*
8****-**-****,*****,*
9****-**-****,*****,*
10****-**-****,*****,*
11****-**-****,*****,*
12****-**-****,*****,*
13****-**-****,*****,*
14****-**-****,*****,*
15****-**-****,*****,*
16****-**-****,*****,**.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,****,**
****-**-**call***,*****,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Aegis Merger Sub, 10.25% 15feb2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-01-09
S&P Global Ratings***/***Local Currency LT2018-07-27
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