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International bonds: Aramark, 3.125% 1apr2025, EUR (XS1586831999)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)325,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAramark
SPV / IssuerAramark International Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount325,000,000 EUR
Outstanding face value amount325,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (06/25/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/24/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 1206/21/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/19/2019***.**
(*.**)
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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 RegSXS1586831999
ISIN 144AXS1586893593
Common Code / Common Code RegS158683199
Common Code 144A158689359
CFI / CFI RegSDBFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00G95HVK4
WKN / WKN RegSA19FCX
WKN 144AA19FCY
SEDOLBD9C3S6
FIGI 144ABBG00G95HZ52
TickerARMK 3.125 04/01/25 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 America Merrill Lynch, Barclays, Credit Suisse, Goldman Sachs, JP Morgan, Morgan Stanley, Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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 typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Aramark, 3.125% 1apr2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/06/2019
S&P Global Ratings***/***Foreign Currency LT11/30/2017
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Issuer ratings

Aramark

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/17/2017
S&P Global Ratings***/***Local Currency LT10/17/2017
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