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International bonds: Kratos Defense & Security, 7% 15may2019, USD (USU50103AE73, U50103AE7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****625,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKratos Defense & Security
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount625,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/16/2014
Exchanged intoKratos Defense & Security, 7% 15may2019, USD
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU50103AE73
ISIN 144AUS50077BAK44
CUSIP / CUSIP RegSU50103AE7
Common Code 144A106984506
CUSIP 144A50077BAK4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG006GT9NK3
FIGI 144ABBG006G29CB6
TickerKTOS 7 05/15/19 REGS

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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 typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***Were exchanged into US50077BAL27
**/**/****call***.**
Show following
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Issue ratings

Kratos Defense & Security, 7% 15may2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/20/2017
S&P Global Ratings***/***Local Currency LT11/30/2017
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Issuer ratings

Kratos Defense & Security

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/11/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2020
S&P Global Ratings***/***Local Currency LT03/12/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.49 M eng
2019
3.02 M eng
0.49 M eng
1.03 M eng
2018
0.92 M eng
0.45 M eng
0.45 M eng
1.31 M eng
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