Domestic bonds: Staples, 4.375% 12jan2023, USD
(US855030AM47, 855030AM4)

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
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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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 MARKETi05/22/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/23/17-/- (- / -) (-)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 RegSUS855030AM47
CUSIP RegS855030AM4
CFI RegSDBFUGR
FIGIBBG003T1KP74
WKN codeA1HEUH
SEDOLB8T0K95
TickerSPLS 4.375 01/12/23

Primary placement

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

Participants

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.*****.**
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18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Issue ratings

Staples, 4.375% 12jan2023, 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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