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Primo Water Holdings, 3.875% 31oct2028, EUR (FIGI RegS BBG01S7SD9M0, XS3004167642, WKN A4D69H)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
441,877,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DS Services of America
Guarantor Triton Water Holdings
Guarantor BlueTriton Brands
Guarantor Subsidiary Guarantors
Show more Hide
  • Placement amount
    441,877,000 EUR
  • Outstanding amount
    441,877,000 EUR
  • USD equivalent
    511,271,573.47 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3004167642
  • Common Code RegS
    300416764
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01S7SD9M0
  • SEDOL
    99BYDE1
  • Ticker
    PRMWCN 3.875 10/31/28 REGs
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Issue information

Profile
Primo Water Holdings Inc. (formerly Cott Holdings Inc.) was incorporated in 2000 and is based in Tampa, Florida. Cott Holdings Inc. operates as a subsidiary of Cott Corporation.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Primo Water Holdings
  • Full borrower / issuer name
    Primo Water Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    441,877,000 EUR
  • Outstanding amount
    441,877,000 EUR
  • Outstanding face value amount
    441,877,000 EUR
  • USD equivalent
    511,271,573 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

16/10/2020 New bond issue: Primo Water Holdings issued international bonds (XS2241804462) with a 3.875% coupon for EUR 450.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    XS3004167642
  • Cbonds ID
    1798603
  • ISIN 144A
    ***
  • ISIN temporary/additional
    XS3004168020
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    300416764
  • Common Code 144A
    300416799
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01S7SD9M0
  • FIGI 144A
    BBG01S7SD0G6
  • WKN RegS
    A4D69H
  • SEDOL
    99BYDE1
  • Ticker
    PRMWCN 3.875 10/31/28 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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