ASP Unifrax Holdings, 12% 30sep2029, USD (FIGI RegS BBG01QPWJCT5, WKN A3L5SU)

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International bonds, Payment-in-kind, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,670,750 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

1,670,750 USD
Outstanding amount

1,670,750 USD
USD equivalent

1,670,750 USD
Minimum Settlement Amount

1 USD
CFI RegS

DBFSGR
FIGI RegS

BBG01QPWJCT5
Ticker

FRAX 7.1 09/30/29 REGs

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Issue information

Profile

ASP Unifrax Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, offers ceramic fibers, heat insulation, fire protection, emission control, and other related chemical products. ASP Unifrax Holdings serves customers worldwide.

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Borrower

Go to the issuer page
ASP Unifrax Holdings
Full borrower / issuer name

ASP Unifrax Holdings
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

1,670,750 USD
Outstanding amount

1,670,750 USD
Outstanding face value amount

1,670,750 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 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

***

Debt Servicing

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ETF & Funds

100 000

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/10/2024	New issue: ASP Unifrax Holdings issued international bonds (USU0449LAD11) with the coupon rate of 7.1% in the amount of USD 480 mln maturing in 2029

07/10/2024

New issue: ASP Unifrax Holdings issued international bonds (USU0449LAD11) with the coupon rate of 7.1% in the amount of USD 480 mln maturing in 2029

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1751415
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG01QPWJCT5
FIGI 144A

BBG01QNRLFR0
WKN RegS

A3L5SU
Ticker

FRAX 7.1 09/30/29 REGs
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***