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Rayonier A.M. Products, 5.5% 1jun2024, USD (FIGI RegS BBG006GPTCV1, WKN A1Z2ZZ)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
317,675,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
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
    550,000,000 USD
  • Outstanding amount
    317,675,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG006GPTCV1
  • SEDOL
    BMJ7232
  • Ticker
    RYAM 5.5 06/01/24 REGS

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Issue information

Profile
Rayonier A.M. Products Inc. produces and sells polymers such as specialty cellulose pulp. The company is based in Jacksonville, Florida. Rayonier A.M. Products Inc. operates as a subsidiary of Rayonier Advanced Materials Inc.
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  • Borrower
    Go to the issuer page
    Rayonier A.M. Products
  • Full borrower / issuer name
    Rayonier A.M. Products
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    317,675,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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80 234

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167 970

ETF & Funds

70 000

indices

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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
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/12/2020 New bond issue: Rayonier A.M. Products issued international bonds (USU75317AB00) with a 7.625% coupon for USD 500.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    212029
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006GPTCV1
  • FIGI 144A
    BBG006G04VQ7
  • WKN RegS
    A1Z2ZZ
  • WKN 144A
    A1ZH9A
  • SEDOL
    BMJ7232
  • Ticker
    RYAM 5.5 06/01/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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