Delphi Financial Group Bonds, 7.376% 15may2037, USD (FIGI BBG0000024S7, WKN A0MRFS)

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Domestic bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

7,000,000 USD
Outstanding amount

7,000,000 USD
USD equivalent

7,000,000 USD
Face value

25 USD
CFI

EPNXFR
FIGI

BBG0000024S7
SEDOL

B1XXGL5
Ticker

TOMARI V0 05/15/37

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Issue information

Profile

Delphi Financial Group is a financial holding company focused on specialty insurance and insurance-related service businesses in North America. We are a member of the Tokio Marine Group, Japan’s largest non-life insurer and one of the world’s top-tier global insurance groups. Our strategy is to operate and grow market leading companies in profitable niche markets. Our subsidiary companies maintain core franchises in the group employee benefits insurance market as well as in the asset accumulation market.

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Issuer

Go to the issuer page
Delphi Financial Group
Full borrower / issuer name

Delphi Financial Group
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

7,000,000 USD
Outstanding amount

7,000,000 USD
Outstanding face value amount

7,000,000 USD

Face value

Minimum Settlement Amount

25 USD
Face value

25 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

***
Cbonds ID

183907
CUSIP

***
CUSIP 144A

***
CFI

EPNXFR
FIGI

BBG0000024S7
WKN

A0MRFS
SEDOL

B1XXGL5
Ticker

TOMARI V0 05/15/37
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Variable rate
Subordinated
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
Sukuk

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Restructuring

***