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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)325,000,000 USD***/***/***
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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*** (10/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 / ISIN RegSUSU39023AF07
ISIN 144AUS390607AD15
CUSIP / CUSIP RegSU39023AF0
CUSIP 144A390607AD1
FIGI / FIGI RegSBBG00GQ036R9
WKN / WKN RegSA19HZX
WKN 144AA19HZY
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
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
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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
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Issuer ratings

GLDD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/12/2017
S&P Global Ratings***/***Foreign Currency LT05/12/2017
S&P Global Ratings***/***Local Currency LT05/12/2017
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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