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Franklin BSP Capital, 7.2% 15jun2029, USD (FIGI RegS BBG01MNMKZ79, WKN A3LYV8)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    400,000,000 USD
  • Outstanding amount
    250,000 USD
  • USD equivalent
    250,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01MNMKZ79
  • Ticker
    FRBP 7.2 06/15/29 REGS

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Issue information

Profile
Franklin BSP Capital Corporation operates as an asset management company. The Company focuses on private debt and direct lending, special situations and distressed, structured credit, liquid loans and high yield bonds, and commercial real estates. Franklin ...
Franklin BSP Capital Corporation operates as an asset management company. The Company focuses on private debt and direct lending, special situations and distressed, structured credit, liquid loans and high yield bonds, and commercial real estates. Franklin BSP Capital serves customers in the United States.
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  • Borrower
    Go to the issuer page
    Franklin BSP Capital
  • Full borrower / issuer name
    Franklin BSP Capital
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    250,000 USD
  • Outstanding face value amount
    250,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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News

02/05/2024 New issue: Franklin BSP Capital issued international bonds (USU3510AAA98) with the coupon rate of 7.2% in the amount of USD 300 mln maturing in 2029
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1661415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01MNMKZ79
  • FIGI 144A
    BBG01MNMKZ24
  • WKN RegS
    A3LYV8
  • Ticker
    FRBP 7.2 06/15/29 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

***

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