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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSUS878237AF31
CUSIP / CUSIP RegS878237AF3
Common Code / Common Code RegS083481439
FIGI / FIGI RegSBBG003CZSNF5
WKN / WKN RegSA1HA1B
SEDOLB8DCSP9
TickerTECD 3.75 09/21/17

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

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
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Early redemption terms

*****

Issue ratings

Tech Data, 3.75% 21sep2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/21/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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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
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