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International bonds: Allergan, 4.85% 15jun2044, USD (US00507UAH41, 00507UAH4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****1,079,360,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAllergan
SPV / IssuerAllergan Funding
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,500,000,000 USD
Amount Outstanding1,079,360,000 USD
Outstanding face value amount1,079,360,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1206/24/2019***.*
(*.**)
Anonymous participant 2006/21/2019**.**
(*.**)
Zurich Cantonal Bank06/19/2019**.** / **.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUS00507UAH41
CUSIP / CUSIP RegS00507UAH4
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG007BBZ2K2
WKN / WKN RegSA1ZRHF
SEDOLB8MJ1K7
TickerAGN 4.85 06/15/44

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration**.*

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC, Mitsubishi UFJ Securities Holdings, Mizuho Financial Group, RBS, SMBC, Wells Fargo
Depository: DTCC

Payment schedule

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

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase**.**
**/**/****debt repurchase***.**
**/**/****debt repurchase***.**
Show following
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Issue ratings

Allergan, 4.85% 15jun2044, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- foreign currency07/27/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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Issuer ratings

Allergan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
S&P Global Ratings***/***Foreign Currency LT02/07/2018
S&P Global Ratings***/***Local Currency LT02/07/2018
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