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TTX Co, 5.75% 22nov2033, USD (A) (FIGI RegS BBG01K4JKNL2, WKN A3LQ96)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG01K4JKNL2
  • Ticker
    TTXCO 5.75 11/22/33 REGS
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Issue information

Profile
TTX Company, Inc. provides railcars and related freight car management services to the North American rail industry.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    TTX Co
  • Full borrower / issuer name
    TTX Co
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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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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

01/11/2024 New issue: TTX Co issued international bonds (US87302TCS50) with the coupon rate of 5.05% in the amount of USD 350 mln maturing in 2034
14/11/2023 New issue: Issuer TTX Co issued international bonds (US87302TCR77) with the coupon rate of 5.75% in the amount of USD 350 mln maturing in 2033
21/09/2023 New issue: Issuer TTX Co issued international bonds (US87302TCQ94) with the coupon rate of 5.5% in the amount of USD 300 mln maturing in 2026
18/11/2022 New issue: Issuer TTX Co issued international bonds (US87302TCP12) with the coupon rate of 5.65% in the amount of USD 300 mln maturing in 2052
02/06/2015 New bond issue: TTX Co sells USD 300.0m in 2020 bonds with a 2.6% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1556269
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG01K4JKNL2
  • FIGI 144A
    BBG01K4JKNC2
  • WKN RegS
    A3LQ96
  • Ticker
    TTXCO 5.75 11/22/33 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

***

Holders

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