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Carolina Beverage Group, 10.625% 1aug2018, USD (FIGI RegS BBG004WG5FZ3)

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International bonds

Status
Early redeemed
Amount
130,000,000 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
    130,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG004WG5FZ3
  • Ticker
    CARBEE 10.625 08/01/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Carolina Beverage Group, LLC produces and distributes beers in the Mid-Atlantic States. It offers distilled spirits beverages, malt beverages, and wine; and a range of non-alcoholic carbonated and non-carbonated drinks, including teas, energy drinks, and juice ...
Carolina Beverage Group, LLC produces and distributes beers in the Mid-Atlantic States. It offers distilled spirits beverages, malt beverages, and wine; and a range of non-alcoholic carbonated and non-carbonated drinks, including teas, energy drinks, and juice based products. The company also provides contract packaging services for the makers of malt beverages, distilled spirits, energy drinks, teas, and other ready-to-drink beverages; containers and closures services; specialty processing, filling, and blending services; and quality assurance and laboratory services.
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  • Borrower
    Go to the issuer page
    Carolina Beverage Group
  • Full borrower / issuer name
    Carolina Beverage Group
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    130,000,000 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    106957
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004WG5FZ3
  • FIGI 144A
    BBG004TYQQ72
  • WKN 144A
    A1HPBF
  • Ticker
    CARBEE 10.625 08/01/18 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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