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GPS Hospitality Holding Co, 9.5% 5mar2031, USD (FIGI RegS BBG022Q233Q2)

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International bonds, Guaranteed, Payment-in-kind, Senior Secured

Status
Outstanding
Amount
133,319,960 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    133,319,960 USD
  • Outstanding amount
    133,319,960 USD
  • USD equivalent
    133,319,960 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBKSGR
  • FIGI RegS
    BBG022Q233Q2
  • Ticker
    GPSHNF 11 03/05/31 REGS
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Issue information

Profile
GPS Hospitality Holding Company, LLC operates as a investment holding company. The Company offers its services in the United States.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    GPS Hospitality Holding Co
  • Full borrower / issuer name
    GPS Hospitality Holding Co
  • Sector
    Corporate
  • Industry
    Restaurants and Bars
Volume
  • Placement amount
    133,319,960 USD
  • Outstanding amount
    133,319,960 USD
  • Outstanding face value amount
    133,319,960 USD
Face value
  • Minimum Settlement Amount
    2,000 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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ETF & Funds

100 000

indices

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

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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.

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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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News

All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2201173
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBKSGR
  • CFI 144A
    DBKSGR
  • FIGI RegS
    BBG022Q233Q2
  • FIGI 144A
    BBG022Q1WGR2
  • Ticker
    GPSHNF 11 03/05/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Payment-in-kind
  • 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
  • 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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