Carmel Valley Senior Living Bonds, FRN 1sep2061, USD (2021 Series A) (FIGI BBG012NY4YS5)

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Domestic bonds, Variable rate, Trace-eligible, Secured

Status

Outstanding

Amount

47,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

47,500,000 USD
Outstanding amount

47,500,000 USD
USD equivalent

47,500,000 USD
Face value

5,000 USD
CFI

DBVSGR
FIGI

BBG012NY4YS5
Ticker

CRMVLY F 09/01/61 2021

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Issue information

Profile

Carmel Valley Senior Living LP helps families in Carmel Valley make informed senior housing decisions for aging parents

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Carmel Valley Senior Living
Full borrower / issuer name

Carmel Valley Senior Living
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

47,500,000 USD
Outstanding amount

47,500,000 USD
Outstanding face value amount

47,500,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Set by Remarketing Agent

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Legal adviser to the arrangers

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

1717777
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG012NY4YS5
Ticker

CRMVLY F 09/01/61 2021
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***