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Bayfront Infrastructure Capital, FRN 11jan2038, USD (ABS) (FIGI RegS BBG00LFKG987, XS1830129919)

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International bonds, Variable rate, Securitization, Senior Secured

Status
Early redeemed
Amount
72,600,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    72,600,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1830129919
  • Common Code RegS
    183012991
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00LFKG987
  • Ticker
    BIC 2018 B

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Issue information

Profile
Bayfront Infrastructure Capital Pte. Ltd. operates as a special purpose entity. The Trust was formed in order to issue trust preferred securities and to purchase corresponding company preferred securities for general purposes of its parent company.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Bayfront Infrastructure Capital
  • Full borrower / issuer name
    Bayfront Infrastructure Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    72,600,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Identifiers

  • ISIN RegS
    XS1830129919
  • Cbonds ID
    530523
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    183012991
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00LFKG987
  • Ticker
    BIC 2018 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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