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Euroobligacje: DIRECTV Holdings, 4.375% 14sep2029, GBP
(XS0830326269)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**4.940.000 GBP***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerDIRECTV Holdings
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount750.000.000 GBP
Amount Outstanding4.940.000 GBP
Outstanding face value amount4.940.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoAT&T Inc, 4.375% 14sep2029, GBP
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,375%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services2017-11-17***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSXS0830326269
Common Code / Common Code RegS083032626
FIGI / FIGI RegSBBG003CRP7M3
WKN / WKN RegSA1G9L3
TickerDTV 4.375 09/14/29

Primary placement

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

Participants

Oferujący: Barclays, Citigroup, Credit Suisse, Deutsche Bank, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**Were exchanged into XS1374392717
Show following
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Issue ratings

DIRECTV Holdings, 4.375% 14sep2029, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-20
Moody's Investors Service ***/***LT- foreign currency2016-03-24
S&P Global Ratings***/***Foreign Currency LT2016-10-25
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Issuer ratings

DIRECTV Holdings

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-20
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150 000
issues: local and international bonds
170
countries
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