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International bonds: CRC Breeze Finance SA, 12% 8may2026, EUR (XS0253496870)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****74,613,216 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCRC Breeze Finance SA
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer will receive gross proceeds from the Class A Bonds of €300,000,000, from the Class B Bonds of €50,000,000 and from the Class C Bonds of €120,000,000. The Issuer will pay expenses of issuing the Bonds of €3,500,000 and will (i) on-lend part of the remaining net proceeds of the Bonds to the German Borrower pursuant to the Issuer Borrower Loan Agreement and (ii) use the remainder of the net proceeds to purchase from the French Lender pursuant to the French IBLA Assignment Agreement its present and future claims (including monetary claims to repayment of amounts of principal and interest) arising against the French Borrower under the French IBLA.
Par amount, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount31,088.84 EUR
Amount120,000,000 EUR
Outstanding face value amount74,613,216 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/16/2019*.*
(*,***.**)
Cambridge Financial Information Services10/16/2019* / **.*
(*,***.** / ***.**)
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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 RegSXS0253496870
Common Code / Common Code RegS025349687
CFI / CFI RegSDAFXTB
FIGI / FIGI RegSBBG0000C9B26
WKN / WKN RegSA0GRR7
TickerCBREEZ 12 05/08/26

Primary placement

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

Participants

Paying agent: JPMorgan Chase Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
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