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International bonds: CFR Pharmaceuticals, 5.125% 6dec2022, USD (USP2389PAA23, P2389PAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedChile**/**/****5,907,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCFR Pharmaceuticals
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Amount Outstanding5,907,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/06/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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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 RegSUSP2389PAA23
ISIN 144AUS12527YAA29
CUSIP / CUSIP RegSP2389PAA2
Common Code / Common Code RegS086247607
Common Code 144A086247542
CUSIP 144A12527YAA2
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003P5DXZ9
WKN / WKN RegSA1HDL7
WKN 144AA1HDN0
SEDOLB87G3V8
FIGI 144ABBG003P02048
TickerCFRCI 5.125 12/06/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand*,***,***,***

Participants

Bookrunner: JP Morgan, 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**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
**/**/****call***.***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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