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International bonds: DIP Fund, 6.14% 16dec2019, USD (XS0208009844)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJordan**/**/****7,250,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDIP Fund
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount5,000 USD
Amount145,000,000 USD
Outstanding face value amount7,250,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.14%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/18/2019***.**** / ***.****
(***.** / ***.**)
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Price chart

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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 RegSXS0208009844
Common Code / Common Code RegS020800984
CFI / CFI RegSDBFXAR
FIGI / FIGI RegSBBG00009MJ03
WKN / WKN RegSA0DHRX
SEDOLB050P54
TickerDIP 6.14 12/16/19

Primary placement

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

Participants

Bookrunner: UBS

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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30**/**/*****.***,*****,***
Show following
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Issue ratings

DIP Fund, 6.14% 16dec2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/08/2018
S&P Global Ratings***/***Foreign Currency LT10/20/2017
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Issuer ratings

DIP Fund

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/08/2018
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