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CVS Pass-Through Trust, 8.353% 10jul2031, USD (ABS) (FIGI RegS BBG0000K5B04)

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International bonds, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
478,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    478,000,000 USD
  • Outstanding amount
    478,000,000 USD
  • USD equivalent
    478,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DGFSFR
  • FIGI RegS
    BBG0000K5B04
  • Ticker
    CVSPAS 8.353 07/10/31 REGS
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Issue information

Profile
CVS Pass-Through Trust is a trust created to finance the purchase of, or refinance existing financing, on drugstores. The Trust's drugstores will be leased, subleased, or sub-subleased.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    CVS Pass-Through Trust
  • Full borrower / issuer name
    CVS Pass-Through Trust
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    478,000,000 USD
  • Outstanding amount
    478,000,000 USD
  • Outstanding face value amount
    478,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

— 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
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    240721
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DGFSFR
  • CFI 144A
    DGFSGR
  • FIGI RegS
    BBG0000K5B04
  • FIGI 144A
    BBG0000JWF26
  • WKN 144A
    A1GR2M
  • Ticker
    CVSPAS 8.353 07/10/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Securitization
  • Amortization
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  • CDO
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  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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