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Provident Funding Associates, 6.375% 15jun2025, USD (FIGI RegS BBG00GST0WV5)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
325,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
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
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00GST0WV5
  • SEDOL
    BDGLXK8
  • Ticker
    PROFUN 6.375 06/15/25 REGS

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Issue information

Profile
Provident Funding Associates, L.P. originates and services first mortgages in the United States. It offers home loans and refinancing solutions. The company sells its loans to banks and government chartered entities. Provident Funding Associates, L.P. was ...
Provident Funding Associates, L.P. originates and services first mortgages in the United States. It offers home loans and refinancing solutions. The company sells its loans to banks and government chartered entities. Provident Funding Associates, L.P. was founded in 1992 and is based in San Bruno, California with regional centers in Los Angeles, San Diego, and Santa Rosa, California; Chicago, Illinois; Plano, Texas; and Pittsburgh, Pennsylvania.
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  • Borrower
    Go to the issuer page
    Provident Funding Associates
  • Full borrower / issuer name
    Provident Funding Associates
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 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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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
    ***

Latest issues

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Similar issues

News

12/09/2024 New issue: Provident Funding Associates issued international bonds (USU74337AE30) with the coupon rate of 9.75% in the amount of USD 400 mln maturing in 2029
26/05/2017 New bond issue: Provident Funding Associates issued international bonds for USD 325.0m maturing in 2025 with a 6.375% coupon.
24/05/2017 New issue: Issuer Provident Funding Associates issued international bonds (USU74337AD56) with the coupon rate of 6.375% in the amount of USD 325 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    319085
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00GST0WV5
  • FIGI 144A
    BBG00GSSNLP3
  • WKN 144A
    A19JDE
  • SEDOL
    BDGLXK8
  • Ticker
    PROFUN 6.375 06/15/25 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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