IHS MARKIT LTD. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.750% Senior Notes due 2028: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 4.75%; Maturity date 2028-08-01.
- 4.250% Senior Notes due 2029: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 4.25%; Maturity date 2029-05-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.750% Senior Notes due 2028 CUSIP (m) | $750,000,000 | $750,000,000 | 4.75% | 2028-08-01 | Semi-annually: February 1, August 1 | $17,812,500 | Make-Whole: 2023 Notes: Par call on or after July 1, 2023 2028 Notes: Par call on or after May 1, 2028 2023 Notes: Make- | 2018-07-19 | |
| 4.250% Senior Notes due 2029 CUSIP (m) | $600,000,000 | $600,000,000 | 4.25% | 2029-05-01 | Semi-annually: May 1, November 1 30/360 | $12,750,000 | Make-Whole: 2024 Notes: Make-whole call at T+25 bps prior to April 1, 2024 2029 Notes: Make-whole call at T+30 bps prior | 2019-04-04 |