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International bonds: Party City Holdings, 6.125% 15aug2023, USD (USU70268AB00)

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Senior Unsecured

Status
Redemption default
Amount
22,924,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    22,924,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU70268AB00
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009R6FQH5
  • Ticker
    PRTY 6.125 08/15/23 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Party City Holdings Inc., through its subsidiaries, designs, manufactures, contracts for manufacture, and distributes party goods. It offers a selection of decorated party goods with approximately 40,000 SKUs that range from paper and plastic tableware, decorations, ...
Party City Holdings Inc., through its subsidiaries, designs, manufactures, contracts for manufacture, and distributes party goods. It offers a selection of decorated party goods with approximately 40,000 SKUs that range from paper and plastic tableware, decorations, and metallic and latex balloons, novelties, accessories, costumes, stationery, and gifts for everyday, themed, and seasonal events.
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  • Borrower
    Go to the issuer page
    Party City Holdings
  • Full borrower / issuer name
    Party City Holdings
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    22,924,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

***

Debt Servicing

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800 000

bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Additional information

Latest issues

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News

19/07/2023 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Party City Holdings
18/07/2023 Fitch Maintains Anagram's 'CCC' IDR on Rating Watch Evolving (Rating action commentary)
09/03/2023 S&P Global Ratings withdrew Local Currency LT credit rating for Party City Holdings
09/03/2023 S&P Global Ratings withdrew Foreign Currency LT credit rating for Party City Holdings
27/01/2023 Moody's Investors Service withdrew LT- local currency credit rating for Party City Holdings
All organization news

IFRS/US GAAP reports

2015
I q eng
II q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009R6FQH5
  • FIGI 144A
    BBG009R4H5T1
  • WKN RegS
    A19HLJ
  • WKN 144A
    A1Z48E
  • Ticker
    PRTY 6.125 08/15/23 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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