Dye & Durham, 8.625% 15apr2029, USD (FIGI RegS BBG01M7TZ1C5, WKN A3LW9X)

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International bonds, Trace-eligible, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

555,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

555,000,000 USD
Outstanding amount

555,000,000 USD
USD equivalent

555,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG01M7TZ1C5
Ticker

DNDCN 8.625 04/15/29 REGS

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Issue information

Profile

Dye & Durham is a leading provider of cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. It provides critical information, services and workflows, which clients use to ...

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Borrower

Go to the issuer page
Dye & Durham
Full borrower / issuer name

Dye & Durham
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Dye & Durham, ordinary share

Volume

Placement amount

555,000,000 USD
Outstanding amount

555,000,000 USD
Outstanding face value amount

555,000,000 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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1 000 000

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100 000

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175 910

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100 000

indices

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance, Working Capital

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/04/2024	New issue: Dye & Durham issued international bonds (USC3117MAA02) with the coupon rate of 8.625% in the amount of USD 555 mln maturing in 2029

05/04/2024

New issue: Dye & Durham issued international bonds (USC3117MAA02) with the coupon rate of 8.625% in the amount of USD 555 mln maturing in 2029

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Identifiers

ISIN RegS

***
Cbonds ID

1650513
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG01M7TZ1C5
FIGI 144A

BBG01M7TZ180
WKN RegS

A3LW9X
Ticker

DNDCN 8.625 04/15/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
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

***

Dye & Durham, 8.625% 15apr2029, USD (FIGI RegS BBG01M7TZ1C5, WKN A3LW9X)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders