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AdvancePierre Foods Holdings, 5.5% 15dec2024, USD (FIGI RegS BBG00FGLM034)

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International bonds, Trace-eligible

Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00FGLM034
  • SEDOL
    BYNZTR9
  • Ticker
    APFH 5.5 12/15/24 REGS

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Issue information

Profile
AdvancePierre Foods Holdings, Inc. produces and distributes ready-to-eat sandwiches, sandwich components, and other entrées and snacks.The company was formerly known as Pierre Foods Holding Corporation and changed its name to AdvancePierre Foods Holdings, Inc. in March ...
AdvancePierre Foods Holdings, Inc. produces and distributes ready-to-eat sandwiches, sandwich components, and other entrées and snacks.The company was formerly known as Pierre Foods Holding Corporation and changed its name to AdvancePierre Foods Holdings, Inc. in March 2016. AdvancePierre Foods Holdings, Inc. was incorporated in 2008 and is headquartered in Blue Ash, Ohio.
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  • Borrower
    Go to the issuer page
    AdvancePierre Foods Holdings
  • Full borrower / issuer name
    AdvancePierre Foods Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    400,000,000 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

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

***

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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
    ***

Similar issues

News

05/12/2016 New bond issue: AdvancePierre Foods issued international bonds for USD 400.0m maturing in 2024 with a 5.5% coupon.
All organization news

IFRS/US GAAP reports

2017
I q eng
2016
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    277637
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00FGLM034
  • FIGI 144A
    BBG00FFDSS72
  • SEDOL
    BYNZTR9
  • Ticker
    APFH 5.5 12/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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