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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
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
    1,670,750 USD
  • Outstanding amount
    1,670,750 USD
  • USD equivalent
    1,670,750 USD
  • Minimum Settlement Amount
    1 USD
  • 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

***

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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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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
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1751415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • FIGI RegS
    BBG01QPWJCT5
  • FIGI 144A
    BBG01QNRLFR0
  • WKN RegS
    A3L5SU
  • Ticker
    FRAX 7.1 09/30/29 REGs
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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

***

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