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KeHE Distributors, 7.125% 30apr2033, USD (FIGI RegS BBG021MZ6HX3)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG021MZ6HX3
  • Ticker
    KEHEFO 7.125 04/30/33 REGS

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Issue information

Profile
KeHE Distributors, LLC distributes natural and organic, specialty, and fresh food products to natural food stores, chain grocery stores, independent grocery stores, and other specialty product retailers in North America. The company was founded in 1952 ...
KeHE Distributors, LLC distributes natural and organic, specialty, and fresh food products to natural food stores, chain grocery stores, independent grocery stores, and other specialty product retailers in North America. The company was founded in 1952 and is based in Naperville, Illinois with a sales and marketing office in Boulder, Colorado; a shared services office in Jacksonville, Florida; a customer care center in Elkton, Florida; and a distribution center and office in Romeoville, Illinois. It also operates warehouse facilities in Canada, the United States, Mexico, the Caribbean, Central America, and South America.
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  • Borrower
    Go to the issuer page
    KeHE Distributors
  • Full borrower / issuer name
    KeHE Distributors
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/04/2026 New issue: KeHE Distributors issued international bonds (USU23911AA50) with the coupon rate of 7.125% in the amount of USD 500 mln maturing in 2033
23/09/2024 Upcoming Issue: KeHE Distributors
25/01/2024 New issue: KeHE Distributors issued international bonds (USU24506AC81) with the coupon rate of 9% in the amount of USD 750 mln maturing in 2029
16/09/2019 New bond issue: KeHE Distributors issued international bonds (USU24506AB09) with a 8.625% coupon for USD 200.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2129113
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG021MZ6HX3
  • FIGI 144A
    BBG021MZ6HQ1
  • Ticker
    KEHEFO 7.125 04/30/33 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • 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

***

Holders

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