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Sun Communities Operating, 2.3% 1nov2028, USD (FIGI BBG012QTVQS0, WKN A3KW4H)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sun Communities
Reporting IFRS
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • USD equivalent
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG012QTVQS0
  • Ticker
    SUI 2.3 11/01/28

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Issue information

Profile
Sun Communities Operating Limited Partnership provides real estate investment trust services. The Company sells, buys, constructs, manages, leases, and rent residential properties. Sun Communities Operating serves customers in the United States and Canada.
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  • Borrower
    Go to the issuer page
    Sun Communities Operating
  • Full borrower / issuer name
    Sun Communities Operating
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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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
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    The company intend to contribute the net proceeds from any sale of the securities pursuant to the Operating Partnership, which will use the net proceeds to fund possible future acquisitions of properties and for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

11/01/2023 New issue: Issuer Sun Communities Operating issued international bonds (US866677AJ62) with the coupon rate of 5.7% in the amount of USD 400 mln maturing in 2033
06/04/2022 New issue: Issuer Sun Communities Operating issued international bonds (US866677AH07) with the coupon rate of 4.2% in the amount of USD 600 mln maturing in 2032
30/09/2021 New bond issue: Sun Communities Operating issued international bonds (US866677AF41) with a 2.3% coupon maturing in 2028
18/06/2021 New bond issue: Sun Communities Operating issued international bonds (US866677AE75) with a 2.7% coupon maturing in 2031
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1149959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG012QTVQS0
  • WKN
    A3KW4H
  • Ticker
    SUI 2.3 11/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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