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International bonds: Als 3 Ltd, 3.795% 14nov2021, USD (USG02317AA61, G02317AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****34,994,841.07 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAls 3 Ltd
GuarantorUnited Kingdom
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount23,177.7 USD
Amount150,984,960 USD
Outstanding face value amount34,994,841.0739 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.795%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 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 RegSUSG02317AA61
ISIN 144AUS02110LAA44
CUSIP / CUSIP RegSG02317AA6
CUSIP 144A02110LAA4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0000B0BB7
WKN / WKN RegSA0VTJB
WKN 144AA0VTJC
FIGI 144ABBG00009Y0Y4
TickerALSLTD 3.795 11/14/21 REGS

Primary placement

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

Payment schedule

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

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DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Guarantor ratings

United Kingdom

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/30/2018
Dagong Global***/***International scale rating (local curr.)01/30/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating07/30/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating07/30/2018
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
Scope Ratings***/***Issuer Rating08/10/2018
Scope Ratings***/***Issuer Rating (foreign currency)08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/10/2018
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