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Carlson Travel, 6.75% 15dec2023, USD (FIGI RegS BBG00FHYBNF4)

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International bonds, Trace-eligible, Senior Secured

Status
Redemption default
Amount
4,022,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    415,000,000 USD
  • Outstanding amount
    4,022,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00FHYBNF4
  • SEDOL
    BDHD0D5
  • Ticker
    CARLTV 6.75 12/15/23 REgs

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Issue information

Profile
Carlson Travel, Inc. operates as a business travel management company. The Company offers services including travel management, traveler care, and meetings and events. Carlson Travel serves travel buyers and business travelers, as well as companies, government ...
Carlson Travel, Inc. operates as a business travel management company. The Company offers services including travel management, traveler care, and meetings and events. Carlson Travel serves travel buyers and business travelers, as well as companies, government institutions, and non-governmental organizations worldwide.
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  • Borrower
    Go to the issuer page
    Carlson Travel
  • Full borrower / issuer name
    Carlson Travel
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    415,000,000 USD
  • Outstanding amount
    4,022,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    ***

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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

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

Conversion and exchange

Latest issues

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Similar issues

News

12/12/2016 New bond issue: Carlson Travel issued international bonds for USD 250.0m maturing in 2024 with a 9.5% coupon.
12/12/2016 New bond issue: Carlson Travel issued international bonds for USD 415.0m maturing in 2023 with a 6.75% coupon.
12/12/2016 New bond issue: Carlson Travel issued international bonds for EUR 330.0m maturing in 2023 with a 3M EURIBOR+4.75% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    280025
  • ISIN 144A
    ***
  • ISIN temporary/additional
    USU14477AA89
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00FHYBNF4
  • FIGI 144A
    BBG00FGQBY04
  • WKN 144A
    A19AVD
  • SEDOL
    BDHD0D5
  • Ticker
    CARLTV 6.75 12/15/23 REgs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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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