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Jo-Ann Stores, 9.75% 15oct2019, USD (FIGI RegS BBG003GP7GN2, WKN A1ZK7D)

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International bonds, Variable rate, Payment-in-kind

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
325,000,000 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
    325,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    083564709
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG003GP7GN2
  • Ticker
    JOAN 9.75 10/15/19 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Jo-Ann Stores, LLC, doing business as Jo-Ann Fabrics and Crafts Stores, operates as a fabric and craft specialty retailer in the United States. The company offers products for apparel, craft, and home décor sewing and quilting, ...
Jo-Ann Stores, LLC, doing business as Jo-Ann Fabrics and Crafts Stores, operates as a fabric and craft specialty retailer in the United States. The company offers products for apparel, craft, and home décor sewing and quilting, as well as a range of components, tools, and kits for crafters of all ages. The company was founded in 1943 and is based in Hudson, Ohio. It has distribution centers in Hudson, Ohio; Visalia, California; and Opelika, Alabama. Jo-Ann Stores, LLC operates as a subsidiary of Jo-Ann Stores Holdings Inc.
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  • Borrower
    Go to the issuer page
    Jo-Ann Stores
  • Full borrower / issuer name
    Jo-Ann Stores
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    325,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    241269
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US47758PAJ84
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083564709
  • Common Code 144A
    083564938
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003GP7GN2
  • FIGI 144A
    BBG003GNS200
  • WKN RegS
    A1ZK7D
  • WKN 144A
    A1UCUD
  • Ticker
    JOAN 9.75 10/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
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  • Green bonds
  • Guaranteed
  • 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

***

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