Domestic bonds: Staples, 2.75% 12jan2018, USD
(US855030AL63, 855030AL6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerStaples
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date01/12/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Patria Finance02/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi02/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.02/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE02/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/23/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUS855030AL63
CUSIP RegS855030AL6
WKN codeA1HEUG
SEDOLB8HXLM6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/07/2013 - 01/14/2013
Initial issue price (yield)99.727% ( - )

Placement participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan, Bank of America Merrill Lynch, HSBC

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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Issue ratings

Staples, 2.75% 12jan2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/11/2016
Moody's Investors Service***/***LT- local currency01/07/2013
S&P Global Ratings***/***Local Currency LT05/12/2016
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Issuer ratings

Staples

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/26/2016
S&P Global Ratings***/***Foreign Currency LT05/12/2016
S&P Global Ratings***/***Local Currency LT05/12/2016
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