|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|early redeemed||Singapore||**/**/****||1,250,000,000 EUR||***/***/***|
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|Borrower||Lincoln Financing Holdings Pte. Limited|
|SPV / Issuer||Lincoln Finance Limited|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
The gross proceeds of the Notes were approximately €1,614 million equivalent and, together with the Equity Contribution, were used to finance the purchase price of the Acquisition, to fund the Interest Reserve Account with an amount representing at least 2.5 years of interest expense with respect to the Notes (taking into account the impact of any hedging arrangements), to finance certain potential expenses in connection with the commitment of liquidity facilities to LeasePlan and to pay various fees, expenses and costs related to the Transactions.
|Par amount, integral multiple||1,000 EUR|
|Nominal of international bonds||1,000 EUR|
|Minimum settlement amount||100,000 EUR|
|Outstanding principal amount||0 EUR|
|Amount Outstanding||0 EUR|
|Early redemption date||04/15/2019|
|Current coupon rate||6.875%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|04/15/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS1319818057|
|Common Code / Common Code RegS||131981805|
|CFI / CFI RegS||DBFSBR|
|FIGI / FIGI RegS||BBG00CF4FC69|
|WKN / WKN RegS||A18Y32|
|Ticker||LINCFI 6.875 04/15/21 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% (*.**%)|
|Bookrunner:||Credit Suisse, Goldman Sachs, ING Bank (London Branch), JP Morgan|
|Issuer Legal Adviser (International law):||Simpson Thacher & Bartlett, Linklaters|
|Issuer Legal Adviser (Domestic law):||Linklaters|
|Arranger Legal Adviser (International law):||Cravath Swaine & Moore, Clifford Chance|
|Arranger Legal Adviser (Listing law):||Mourant Ozannes|
|Arranger Legal Adviser (Domestic law):||Clifford Chance|
|Issuer Legal Adviser (Listing law):||Carey Olsen|
|Depository:||Clearstream Banking S.A., Euroclear Bank|