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Big Heart Pet Brands, 7.625% 15feb2019, USD (FIGI BBG00286L2R6)

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International bonds

Status
Early redeemed
Amount
1,299,400,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,299,400,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00286L2R6
  • Ticker
    DLM 7.625 02/15/19

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Big Heart Pet Brands is a producer, distributor and marketer of premium quality, branded pet products for the U.S. retail market. On February 3, 2015, the J.M. Smucker Company announced the acquisition of Big Heart Pet ...
Big Heart Pet Brands is a producer, distributor and marketer of premium quality, branded pet products for the U.S. retail market. On February 3, 2015, the J.M. Smucker Company announced the acquisition of Big Heart Pet Brands.
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  • Borrower
    Go to the issuer page
    Big Heart Pet Brands
  • Full borrower / issuer name
    Big Heart Pet Brands
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,299,400,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Cash flow

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

***

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1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    104135
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00286L2R6
  • Ticker
    DLM 7.625 02/15/19
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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