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Nord Anglia Education, 10.25% 1apr2017, USD (FIGI RegS BBG002QNL592)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
325,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
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
  • Outstanding amount
    325,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    076001723
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG002QNL592
  • SEDOL
    B7ZMM81
  • Ticker
    NAELN 10.25 04/01/17 RegS

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Issue information

Profile
Nord Anglia Education owns and operates twelve premium schools in ten locations in China, Switzerland and Central Europe. It is controlled by Baring Private Equity Asia. Baring Private Equity Asia and affililates (collectively “Baring Asia”) is one of ...
Nord Anglia Education owns and operates twelve premium schools in ten locations in China, Switzerland and Central Europe.
It is controlled by Baring Private Equity Asia. Baring Private Equity Asia and affililates (collectively “Baring Asia”) is one of the largest and most established independent private equity firms in Asia with $5 billion of commitments under management.
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Volume
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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stocks

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70 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    27243
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    076001723
  • Common Code 144A
    076001120
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG002QNL592
  • FIGI 144A
    BBG002S0P4W3
  • SEDOL
    B7ZMM81
  • Ticker
    NAELN 10.25 04/01/17 RegS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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