Vallianz Holdings Bonds, 7% perp., USD (FIGI BBG007VBTBP2, SG6VB7000002)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Status

Outstanding

Amount

22,500,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

22,500,000 USD
Outstanding amount

22,500,000 USD
USD equivalent

22,500,000 USD
Face value

1,000 USD
ISIN

SG6VB7000002
CFI

DBFUPR
FIGI

BBG007VBTBP2
Ticker

VALZSP 7 PERP EMTN

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Issue information

Profile

VALLIANZ HOLDINGS LIMITED is a provider of offshore support vessels and integrated offshore marine solutions to the oil and gas industry.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Vallianz Holdings
Full borrower / issuer name

Vallianz Holdings
Sector

Corporate
Industry

Miscellaneous Transportation Services
Stocks

Vallianz Holdings, ordinary share

Volume

Placement amount

22,500,000 USD
Outstanding amount

22,500,000 USD
Outstanding face value amount

22,500,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Stock Buyback
Use of proceeds description

To be issued to the Initial Subscriber as satisfaction of part of the consideration for the purchase of 100% of the issued and paid-up shares in Newcruz International Pte. Ltd. and PTSB Holdings Pte. Ltd. by Allianz International Pte. Ltd., a subsidiary of the Issuer, from the Initial Subscriber.

Participants

Bookrunner

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SG6VB7000002
Cbonds ID

587003
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG007VBTBP2
Ticker

VALZSP 7 PERP EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***