Hercules LLC Bonds, 6.6% 1aug2027, USD (FIGI BBG00004MXQ5, WKN 985867)

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Domestic bonds, Trace-eligible, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,833,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

3,833,000 USD
USD equivalent

3,833,000 USD
Face value

1,000 USD
CFI

DBFUFR
FIGI

BBG00004MXQ5
SEDOL

2987145
Ticker

ASH 6.6 08/01/27

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Issue information

Profile

Hercules LLC manufactures specialty chemicals. The Company offers paper chemicals, water-soluble polymers, food ingredients, resins, and polypropylene and polyethylene fibers used in the pulp and paper, petroleum refining, food processing, paint manufacturing, construction materials, pharmaceutical, and ...

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Issuer

Go to the issuer page
Hercules LLC
Full borrower / issuer name

Hercules LLC
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

100,000,000 USD
Outstanding amount

3,833,000 USD
Outstanding face value amount

3,833,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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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

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

104363
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00004MXQ5
WKN

985867
SEDOL

2987145
Ticker

ASH 6.6 08/01/27
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Trace-eligible
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

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Restructuring

***