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International bonds: Spectrum Brands Holdings, 6.375% 15nov2020, USD (US84762LAN55, 84762LAN5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****520,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSpectrum Brands Holdings
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
Amount520,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/20/2016
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

Related issues

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Cbonds Valuationi

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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 RegSUS84762LAN55
ISIN 144AUS84763BAA44
CUSIP / CUSIP RegS84762LAN5
Common Code / Common Code RegS101198812
CUSIP 144A84763BAA4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005RSZ3F6
WKN / WKN RegSA1ZB8G
SEDOLB8ZQVW7
FIGI 144ABBG003LT1LS8
TickerSPB 6.375 11/15/20

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.**
**/**/****call***.*****.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Spectrum Brands Holdings, 6.375% 15nov2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2016
Moody's Investors Service ***/***LT- local currency10/24/2016
S&P Global Ratings***/***Local Currency LT05/08/2017
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