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Toys R Us Property Co II, 8.5% 1dec2017, USD (FIGI BBG0017G4TT5, WKN A1A2X6)

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International bonds, Subordinated Unsecured

Status
Early redeemed
Amount
725,000,000 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
    725,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG0017G4TT5
  • SEDOL
    B56HZT3
  • Ticker
    TOY 8.5 12/01/17

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Toys “R” Us Property Company II, LLC is engaged in the lease or sublease of its properties to Toys “R” Us-Delaware, Inc. It owns fee and ground leasehold interests in 125 properties located in the United ...
Toys “R” Us Property Company II, LLC is engaged in the lease or sublease of its properties to Toys “R” Us-Delaware, Inc. It owns fee and ground leasehold interests in 125 properties located in the United States. The company was founded in 2005 and is based in Wayne, New Jersey. Toys “R” Us Property Company II, LLC is a subsidiary of Giraffe Junior Holdings, LLC.
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  • Borrower
    Go to the issuer page
    Toys R Us Property Co II
  • Full borrower / issuer name
    Toys R Us Property Co II
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    725,000,000 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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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2016
I q eng
II q eng
III q eng
2015
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    105249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG0017G4TT5
  • WKN
    A1A2X6
  • SEDOL
    B56HZT3
  • Ticker
    TOY 8.5 12/01/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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