Windsor Holdings III, 8.5% 15jun2030, USD (FIGI RegS BBG01H0CG0R7, WKN A3LKE1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 USD
Outstanding amount

800,000,000 USD
USD equivalent

800,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG01H0CG0R7
Ticker

UNVR 8.5 06/15/30 REGS

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Issue information

Profile

Windsor Holdings III, LLC, doing business as Univar Solutions, distributes chemical and ingredient solutions. The Company offers coatings and adhesives, such as solvents, resins, pigments, and other thickeners, as well as food ingredients, household, industrial cleaning, ...

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Borrower

Go to the issuer page
Windsor Holdings III
Full borrower / issuer name

Windsor Holdings III
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

800,000,000 USD
Outstanding amount

800,000,000 USD
Outstanding face value amount

800,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

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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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Acquisition Financing
Use of proceeds description

Acquisition Financing, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

28/06/2023	New issue: Issuer Windsor Holdings III issued bonds (USU9700AAA61) with the coupon rate of 8.5% in the amount of USD 800 mln maturing in 2030

28/06/2023

New issue: Issuer Windsor Holdings III issued bonds (USU9700AAA61) with the coupon rate of 8.5% in the amount of USD 800 mln maturing in 2030

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1485705
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG01H0CG0R7
FIGI 144A

BBG01H0CG0N1
WKN RegS

A3LKE1
Ticker

UNVR 8.5 06/15/30 REGS
Type of security by CBR

***

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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

***

Windsor Holdings III, 8.5% 15jun2030, USD (FIGI RegS BBG01H0CG0R7, WKN A3LKE1)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders