Domestic bonds: Tech Data, 3.75% 21sep2017, USD
(US878237AF31, 878237AF3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Tech Data, 3.75% 21sep2017, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerTech Data
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date02/02/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSUS878237AF31
CUSIP RegS878237AF3
Common Code RegS083481439
SEDOLB8DCSP9

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/14/2012
Initial issue price (yield)99.621% (3.834%)
Spread over US Treasuries, bp312.50

Participants

Bookrunner: JP Morgan, Bank of America Merrill Lynch, Citigroup

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

MW Call @T+50 bps

Issue ratings

Tech Data, 3.75% 21sep2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/19/2016
S&P Global Ratings***/***Local Currency LT09/14/2012
Registration required. Please log in or fill in the registration form.

Issuer ratings

Tech Data

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/22/2016
S&P Global Ratings***/***Foreign Currency LT09/22/2016
Registration required. Please log in or fill in the registration form.