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Exopack Holding, 10% 1jun2018, USD (FIGI RegS BBG005HLW4N4)

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International bonds

Status
Early redeemed
Amount
235,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
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
    235,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG005HLW4N4
  • Ticker
    EXOPAC 10 06/01/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Exopack Holding Corp. engages in the development, manufacture, and sourcing of paper and plastic flexible packaging solutions, and engineered coatings for various consumer and industrial applications. IThe company was founded in 2001 and is headquartered in ...
Exopack Holding Corp. engages in the development, manufacture, and sourcing of paper and plastic flexible packaging solutions, and engineered coatings for various consumer and industrial applications. IThe company was founded in 2001 and is headquartered in Spartanburg, South Carolina with an additional office in Chicago, Illinois.
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  • Borrower
    Go to the issuer page
    Exopack Holding
  • Full borrower / issuer name
    Exopack Holding
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    235,000,000 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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80 234

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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

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    104259
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US302106AE98
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005HLW4N4
  • FIGI 144A
    BBG005HLT8T3
  • Ticker
    EXOPAC 10 06/01/18 REGS
  • Type of security by CBR
    ***
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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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