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International bonds: Vertiv Group, 9.25% 15oct2024, USD (USU2202AAA44, U2202AAA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerVertiv Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/02/2020
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSUSU2202AAA44
ISIN 144AUS220517AA40
CUSIP / CUSIP RegSU2202AAA4
CUSIP 144A220517AA4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00DY84LL2
WKN / WKN RegSA2RTD3
WKN 144AA187CN
FIGI 144ABBG00DW04QL0
TickerCORTNP 9.25 10/15/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of Montreal, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Bank of America Merrill Lynch, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**
**/**/****put****.*Partial Put
**/**/****call***.*****.*Full Call
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Vertiv Group, 9.25% 15oct2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/03/2020
S&P Global Ratings***/***Local Currency LT04/20/2020
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Issuer ratings

Vertiv Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/31/2020
Moody's Investors Service ***/***LT- local currency03/03/2020
S&P Global Ratings***/***Foreign Currency LT01/31/2020
S&P Global Ratings***/***Local Currency LT01/31/2020
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