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International bonds: Advanz Pharma, 9% 1apr2022, USD (USC26220AA81, C26220AA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAdvanz Pharma
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
Amount350,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/06/2018
Exchanged intoAdvanz Pharma, 8% 6sep2024, USD
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
:

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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 RegSUSC26220AA81
ISIN 144AUS20653PAA03
CUSIP / CUSIP RegSC26220AA8
CUSIP 144A20653PAA0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00DYPZHN7
WKN / WKN RegSA19GKW
WKN 144AA187LN
SEDOLBYWBMF7
FIGI 144ABBG00DYPZF51
TickerADVZCN 9 04/01/22 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: Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/********,***
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****/**/****
**/**/****debt repurchase***exchanged into US20653PAB85
**/**/****call***.*
**/**/****call***
Show following
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Issue ratings

Advanz Pharma, 9% 1apr2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/13/2018
S&P Global Ratings***/***Local Currency LT09/24/2018
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Issuer ratings

Advanz Pharma

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/13/2018
S&P Global Ratings***/***Foreign Currency LT07/31/2018
S&P Global Ratings***/***Local Currency LT07/31/2018
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