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International bonds: Eletson Holdings, FRN 15jan2022, USD (USV32257AA10)

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Variable rate, Payment-in-kind, Senior Secured

Status
Redemption default
Amount
314,068,360 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Greece
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    314,068,360 USD
  • Outstanding amount
    314,068,360 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USV32257AA10
  • CFI RegS
    DAFGGR
  • FIGI RegS
    BBG00LFMGN28
  • SEDOL
    BGSXHL2
  • Ticker
    ELETSN 9.625 01/15/22 REGs

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Eletson Holdings Inc. through its subsidiaries, owns and operates fleets of medium and long range product tankers used for the transportation of freight
  • Borrower
    Go to the issuer page
    Eletson Holdings
  • Full borrower / issuer name
    Eletson Holdings
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    314,068,360 USD
  • Outstanding amount
    314,068,360 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DAFGGR
  • CFI 144A
    DBFUGX
  • FIGI RegS
    BBG00LFMGN28
  • FIGI 144A
    BBG00LFM4XR2
  • SEDOL
    BGSXHL2
  • Ticker
    ELETSN 9.625 01/15/22 REGs
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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