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Antares Holdings LP, 2.75% 15jan2027, USD (FIGI BBG011WYR4T7)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG011WYR4T7
  • Ticker
    ANTHOL 2.75 01/15/27
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Issue information

Profile
Antares Holdings LP operates as a holding company. The Company, through its subsidiaries, provides lending solutions to middle-market companies, as well as investment support, leveraged buyouts, add-on acquisitions, recapitalizations, and restructurings. Antares Holdings serves clients in ...
Antares Holdings LP operates as a holding company. The Company, through its subsidiaries, provides lending solutions to middle-market companies, as well as investment support, leveraged buyouts, add-on acquisitions, recapitalizations, and restructurings. Antares Holdings serves clients in the United States and Canada.
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  • Borrower
    Go to the issuer page
    Antares Holdings LP
  • Full borrower / issuer name
    Antares Holdings LP
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • 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

10/06/2026 New issue: Antares Holdings LP issued international bonds with the coupon rate of 6.625% in the amount of USD 600 mln maturing in 2031
23/10/2024 New issue: Antares Holdings LP issued international bonds with the coupon rate of 6.35% in the amount of USD 500 mln maturing in 2029
05/02/2024 New issue: Antares Holdings LP issued international bonds with the coupon rate of 6.5% in the amount of USD 450 mln maturing in 2029
01/02/2024 Upcoming Issue: Antares Holdings LP
15/08/2023 New issue: Issuer Antares Holdings LP issued international bonds (US03666HAF82) with the coupon rate of 7.95% in the amount of USD 400 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1089727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG011WYR4T7
  • Ticker
    ANTHOL 2.75 01/15/27
  • Type of security by CBR
    ***

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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