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Suburban Propane, 5% 1jun2031, USD (FIGI RegS BBG010Z4W069, WKN A3KSZA)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Amount
    650,000,000 USD
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • USD equivalent
    650,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG010Z4W069
  • Ticker
    SPH 5 06/01/31 REGS

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Issue information

Profile
Suburban Propane Partners, L.P. (the Partnership) is a nationwide marketer and distributor of a range of products meeting the energy needs of the customers. The Partnership specializes in the distribution of propane, fuel oil and refined ...
Suburban Propane Partners, L.P. (the Partnership) is a nationwide marketer and distributor of a range of products meeting the energy needs of the customers. The Partnership specializes in the distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets. The Company installs and services a range of home comfort equipment, particularly in the areas of heating and ventilation. As of September 28, 2013, it was serving approximately 1.2 million residential, commercial, industrial and agricultural customers through approximately 750 locations in 41 states located primarily in the east and west coast regions of the United States, including Alaska. During the fiscal year ended September 28, 2013 (fiscal 2013), it sold approximately 534.6 million gallons of propane and 53.7 million gallons of fuel oil and refined fuels to retail customers.
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Volume
  • Announced amount
    650,000,000 USD
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Outstanding face value amount
    650,000,000 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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/12/2025 Suburban Propane: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Other Events, Financial Statements And Exhibits
15/12/2025 New issue: Suburban Propane issued international bonds (USU8600AAE11) with the coupon rate of 6.5% in the amount of USD 350 mln maturing in 2035
08/12/2025 Suburban Propane: Regulationfd Disclosure, Financial Statements And Exhibits
08/05/2025 Suburban Propane: Results Of Operations And Financial Condition, Financial Statements And Exhibits
20/02/2025 Suburban Propane: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2025
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2024
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2023
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2021
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2019
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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1046709
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG010Z4W069
  • FIGI 144A
    BBG010Z4VZZ1
  • WKN RegS
    A3KSZA
  • Ticker
    SPH 5 06/01/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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