TRU Taj, 12% 15aug2021, USD (FIGI RegS BBG00DL9FLG8, WKN A185D2)

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International bonds, Senior Secured

Status

Redemption default

Amount

582,749,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

582,749,000 USD
Outstanding amount

582,749,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00DL9FLG8
SEDOL

BZCPVZ9
Ticker

TOY 12 08/15/21 REGS

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Issue information

Profile

Tru Taj LLC is a debt issuing vehicle. The company is based in Wayne, New Jersey. Tru Taj LLC operates as a subsidiary of Toys "R" Us Inc.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
TRU Taj
Full borrower / issuer name

TRU Taj
Sector

Corporate
Industry

Specialty Retailers

Volume

Placement amount

582,749,000 USD
Outstanding amount

582,749,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Toys R Us, 10.375% 15aug2017, USD

Identifiers

ISIN RegS

***
Cbonds ID

253147
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00DL9FLG8
FIGI 144A

BBG00DL9CZC4
WKN RegS

A185D2
WKN 144A

A1846V
SEDOL

BZCPVZ9
Ticker

TOY 12 08/15/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***