Euroobligacje: Tyco, 5.125% 14sep2045, USD
(US902118BT44, 902118BT4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSwitzerland****-**-** (****-**-**)22.995.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerTyco
SPV / IssuerTyco International Finance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount750.000.000 USD
Amount Outstanding22.995.000 USD
Outstanding face value amount22.995.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoJohnson Controls, 5.125% 14sep2045, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,125%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Inne emisje emitenta

Cbonds Valuationi

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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 RegSUS902118BT44
CUSIP RegS902118BT4
FIGIBBG009ZC5Q02
WKN codeA1Z6Q4
TickerJCI 5.125 09/14/45

Primary placement

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

Participants

Oferujący: Deutsche Bank, Goldman Sachs, Morgan Stanley

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**exchanged into US478375AS78
****-**-**call***
Show following
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Issue ratings

Tyco, 5.125% 14sep2045, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-01-26
Moody's Investors Service ***/***LT- foreign currency2017-01-09
S&P Global Ratings***/***Local Currency LT2017-01-12
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Issuer ratings

Tyco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-29
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issues: local and international bonds
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countries
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