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International bonds: CDK Global Inc., 4.875% 1jun2027, USD (USU12227AC50, U12227AC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****306,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCDK Global Inc.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount600,000,000 USD
Amount Outstanding306,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/18/2018
Exchanged intoCDK Global Inc., 4.875% 1jun2027, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
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 RegSUSU12227AC50
ISIN 144AUS12508EAE14
CUSIP / CUSIP RegSU12227AC5
CUSIP 144A12508EAE1
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00GNR7DV9
WKN / WKN RegSA19HNR
WKN 144AA19HNS
SEDOLBDT7518
FIGI 144ABBG00GNR55D8
TickerCDK 4.875 06/01/27 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, JP Morgan, Morgan Stanley, Mitsubishi UFJ Financial Group, U.S. Bancorp
Depository: Euroclear Bank, Clearstream Banking S.A.

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**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
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 US12508EAF88
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

CDK Global Inc., 4.875% 1jun2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/08/2017
S&P Global Ratings***/***Local Currency LT05/08/2017
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Issuer ratings

CDK Global Inc.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/09/2016
Moody's Investors Service ***/***LT- local currency11/09/2016
S&P Global Ratings***/***Local Currency LT08/13/2019
S&P Global Ratings***/***Foreign Currency LT08/13/2019
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