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International bonds: Remote Escrow Finance Vehicle, 10.5% 1jun2022, USD (USU7600PAA85, U7600PAA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****550,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRemote Escrow Finance Vehicle
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
Amount550,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/14/2017
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
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 RegSUSU7600PAA85
ISIN 144AUS75962VAA70
CUSIP / CUSIP RegSU7600PAA8
CUSIP 144A75962VAA7
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00GNDQ5L7
SEDOLBF3Y263
FIGI 144ABBG00GNDQ074
TickerGENONE 10.5 06/01/22 REGS

Primary placement

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

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**/**/******.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call******
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Remote Escrow Finance Vehicle, 10.5% 1jun2022, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT07/20/2017
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