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International bonds: Bath & Body Works, 6.95% 1mar2033, USD
USU53313AA77

  • Placement amount
    350,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • USD equivalent
    15,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USU53313AA77
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00007DBZ6
  • Ticker
    BBWI 6.95 03/01/33 REGS

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Issue information

Profile
Bath & Body Works, Inc. (formerly L Brands, Inc.) sells women's apparel and beauty products. The Company offers various products including women's apparel, women's lingerie, beauty and personal care products, home fragrances, and other related products ...
Bath & Body Works, Inc. (formerly L Brands, Inc.) sells women's apparel and beauty products. The Company offers various products including women's apparel, women's lingerie, beauty and personal care products, home fragrances, and other related products and accessories. L Brands serves customers in the United States, Canada and the United Kingdom through specialty retail stores, websites, and catalogues.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Outstanding face value amount
    15,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Additional information

***

Latest issues

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News

18/05/2022 Bath & Body Works: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
13/05/2022 Bath & Body Works: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
05/05/2022 Bath & Body Works: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
28/03/2022 Bath & Body Works: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
04/02/2022 Bath & Body Works: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00007DBZ6
  • FIGI 144A
    BBG00007CWM5
  • WKN 144A
    775661
  • Ticker
    BBWI 6.95 03/01/33 REGS
  • Type of security by CBR
    ***
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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
  • 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

***

***

IFRS/US GAAP reports

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2015
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