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International bonds: Lennar, 4.75% 15nov2022, USD (USU52556AK08, U52556AK0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)11,900 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLennar
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount575,000,000 USD
Amount Outstanding11,900 USD
Outstanding face value amount11,900 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoLennar, 4.75% 15nov2022, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (01/21/2020)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/17/2020***.*** / ***.****
(*.** / *.**)
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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 RegSUSU52556AK08
ISIN 144AUS526057BM58
CUSIP / CUSIP RegSU52556AK0
CUSIP 144A526057BM5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003HC6JV6
WKN / WKN RegSA1HETH
WKN 144AA1HBSY
FIGI 144ABBG003HBSFL3
TickerLEN 4.75 11/15/22 REGS

Primary placement

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

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 styleNotice period, daysBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.**Exchanged into US526057BN32
**/**/****callAmerican option*****
Show following
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Issue ratings

Lennar, 4.75% 15nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/11/2019
Moody's Investors Service ***/***LT- local currency07/21/2016
S&P Global Ratings***/***Local Currency LT08/30/2017
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Issuer ratings

Lennar

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
Moody's Investors Service ***/***LT- foreign currency10/02/2017
Moody's Investors Service ***/***LT- local currency07/21/2016
S&P Global Ratings***/***Foreign Currency LT08/30/2017
S&P Global Ratings***/***Local Currency LT08/30/2017
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