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International bonds: SeaDrill, 12% 15jul2025, USD (USG8000AAA19, G8000AAA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****457,727,956 USD***/***/***
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Yield calculation

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Issue information

BorrowerSeaDrill
SPV / IssuerSeadrill New Finance
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 amount1,000 USD
Amount880,000,000 USD
Amount Outstanding457,727,956 USD
Outstanding face value amount457,727,956 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromSeaDrill, 6.125% 15sep2020, USD, SeaDrill, 5.625% 15sep2017, USD
Floating rateYes
Coupon RateShow
Coupon Rate
**% Interest on the Notes will be payable (*) at the annual rate of *.**% payable in cash ("cash interest") plus (*) at the annual rate of *.**% ("PIK Interest"), payable by (x) increasing the outstanding principal amount of the Notes or (y) issuing additional certificated Notes ("PIK Notes") under this Indenture on the same terms and conditions as the Initial Notes, in each case of clause (x) and clause (y), by rounding up to the nearest $*.** (each of clauses (x) and (y), a "PIK Payment").
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/24/2020**.* / **.*
()
Anonymous participant 2001/23/2020**.**
()
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE01/24/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSG8000AAA19
ISIN 144AUS81173JAA79
ISIN temp/unrestr. US81173JAB52
CUSIP / CUSIP RegSG8000AAA1
CUSIP 144A81173JAA7
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00LD0G5J9
WKN / WKN RegSA193LU
WKN 144AA193FN
SEDOLBFWYTG3
FIGI 144ABBG00LD0DPV4
TickerSDRLNO 12 07/15/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Paying agent: Deutsche Bank Trust Company Americas
Trustee: Deutsche Bank Trust Company Americas
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/*****,***
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****/**/****
**/**/****debt repurchase******.**
**/**/****debt repurchase******.**
**/**/****debt repurchase***.*
Show following
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