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International bonds: Schaeffler, 6.25% 15nov2019, USD
(USN77616AC99, N77616AC9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****475,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSchaeffler
SPV / IssuerSchaeffler Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount475,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/07/2016
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
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 RegSUSN77616AC99
ISIN 144AUS80626PAC41
CUSIP / CUSIP RegSN77616AC9
CUSIP 144A80626PAC4
FIGI / FIGI RegSBBG007D4JT70
WKN / WKN RegSA1ZRPQ
FIGI 144ABBG007DJKGK8
TickerSHAEFF 6.25 11/15/19 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Commerzbank, Deutsche Bank, HSBC, JP Morgan, UniCredit

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

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***.**Settled***
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Schaeffler, 6.25% 15nov2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency10/07/2016
S&P Global Ratings***/***Foreign Currency LT10/10/2016
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Issuer ratings

Schaeffler

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2017
Moody's Investors Service ***/***LT- local currency09/07/2016
Moody's Investors Service ***/***LT- foreign currency09/07/2016
S&P Global Ratings***/***Foreign Currency LT09/26/2017
S&P Global Ratings***/***Local Currency LT09/26/2017
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150 000
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countries
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150 000
issues: local and international bonds
170
countries
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