International bonds: GLDD, 8% 15may2022, USD
(USU39023AF07, U39023AF0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)325,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerGLDD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount325,000,000 USD
Outstanding face value amount325,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSU39023AF07
ISIN 144AUS390607AD15
CUSIP RegSU39023AF0
CUSIP 144A390607AD1
FIGIBBG00GQ036R9
SEDOLBF1K4Z6
FIGI 144ABBG00GQ031C6
TickerGLDD 8 05/15/22 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, KKR, PNC Bank, Baird, SunTrust Banks
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/********,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

GLDD, 8% 15may2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/12/2017
S&P Global Ratings***/***Local Currency LT05/12/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

GLDD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency11/24/2015
S&P Global Ratings***/***Foreign Currency LT05/12/2017
S&P Global Ratings***/***Local Currency LT05/12/2017
Registration required. Please log in or fill in the registration form.