THRIVE HOMES, 4.68% 24mar2051, GBP (FIGI BBG006641Z75, XS1045992655, WKN A1VE8L)

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International bonds, Senior Secured

Status

Outstanding

Amount

125,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 GBP
Outstanding amount

125,000,000 GBP
USD equivalent

167,812,500 USD
Minimum Settlement Amount

55,000,000 GBP
ISIN

XS1045992655
Common Code

104599265
CFI

DAFSAB
FIGI

BBG006641Z75
SEDOL

BKXGR69
Ticker

THRHMS 4.68 03/24/51

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Issue information

Borrower

Go to the issuer page
THRIVE HOMES
Full borrower / issuer name

THRIVE HOMES
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Thrive Homes Finance

Volume

Placement amount

125,000,000 GBP
Outstanding amount

125,000,000 GBP
Outstanding face value amount

125,000,000 GBP
USD equivalent

167,812,500 USD

Face value

Minimum Settlement Amount

55,000,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

55,000,000 GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

XS1045992655
Cbonds ID

632185
CUSIP

***
CUSIP 144A

***
Common Code

104599265
CFI

DAFSAB
FIGI

BBG006641Z75
WKN

A1VE8L
SEDOL

BKXGR69
Ticker

THRHMS 4.68 03/24/51
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***