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Toll Road Investors Partnership II Bonds, 0% 15feb2031, USD (1999 A&B, 11615D)

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Domestic bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
64,700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor MBIA Insurance
  • Placement amount
    64,700,000 USD
  • Outstanding amount
    64,700,000 USD
  • USD equivalent
    64,700,000 USD
  • Face value
    1,000 USD
  • Ticker
    TOLLRD 0 02/15/31
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Issue information

Profile
Toll Road Investors Partnership II, LP owns, operates, and manages toll road from Leesburg to the Dulles international airport. It also develops and constructs toll road. The company was founded in 1993 and is based in ...
Toll Road Investors Partnership II, LP owns, operates, and manages toll road from Leesburg to the Dulles international airport. It also develops and constructs toll road. The company was founded in 1993 and is based in Sterling, Virginia. As of September 2005, Toll Road Investors Partnership II, LP operates as a subsidiary of Intoll Group.
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  • Issuer
    Go to the issuer page
    Toll Road Investors Partnership II
  • Full borrower / issuer name
    Toll Road Investors Partnership II
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    64,700,000 USD
  • Outstanding amount
    64,700,000 USD
  • Outstanding face value amount
    64,700,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Cbonds ID
    273663
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBZSGR
  • FIGI 144A
    BBG0000728R4
  • Type of security by CBR
    ***
  • Ticker
    TOLLRD 0 02/15/31

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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