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CTR Partnership Bonds, 5.25% 1jun2025, USD (FIGI BBG00GNP5DQ1, WKN A19HNE)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00GNP5DQ1
  • SEDOL
    BDT7529
  • Ticker
    CTREV 5.25 06/01/25

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Issue information

Profile
CTR Partnership, L.P. is a debt issuuing vehicle. The company was founded in 2014 and is based in Mission Viejo, California.CTR Partnership, L.P. operates as a subsidiary of CareTrust REIT, Inc.
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  • Issuer
    Go to the issuer page
    CTR Partnership
  • Full borrower / issuer name
    CTR Partnership
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    CareTrust REIT
Volume
  • Placement amount
    300,000,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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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
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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News

11/05/2017 New bond issue: CTR Partnership issued bonds for USD 300.0m maturing in 2025 with a 5.25% coupon.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    316333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00GNP5DQ1
  • WKN
    A19HNE
  • SEDOL
    BDT7529
  • Ticker
    CTREV 5.25 06/01/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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