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Franklin BSP Lending Corporation, 3.25% 30mar2026, USD (FIGI BBG0124VZZ41, WKN A3KZJE)

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International bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
299,650,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    299,650,000 USD
  • Outstanding amount
    299,650,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG0124VZZ41
  • Ticker
    FRBP 3.25 03/30/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Franklin BSP Lending Corporation (formerly Business Development Corporation of America) is a non-traded business development company that invests in both the debt and equity of private middle market companies. BDCA was established to provide capital primarily in ...
Franklin BSP Lending Corporation (formerly Business Development Corporation of America) is a non-traded business development company that invests in both the debt and equity of private middle market companies. BDCA was established to provide capital primarily in the form of senior secured loans to middle market enterprises in order to secure the financial foundations that will position them for growth and greater profitability.
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  • Borrower
    Go to the issuer page
    Franklin BSP Lending Corporation
  • Full borrower / issuer name
    Franklin BSP Lending Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    299,650,000 USD
  • Outstanding amount
    299,650,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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Similar issues

News

24/01/2024 Franklin BSP Lending Corporation: Termination Of A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
05/01/2024 Franklin BSP Lending Corporation: Submission Of Matters To A Vote Of Security Holders, Regulation Fd Disclosure
08/12/2023 Franklin BSP Lending Corporation: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant
02/10/2023 Franklin BSP Lending Corporation: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
15/09/2023 Franklin BSP Lending Corporation: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1180269
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG0124VZZ41
  • WKN
    A3KZJE
  • Ticker
    FRBP 3.25 03/30/26
  • 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

***

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