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Mallinckrodt, 10% 15apr2025, USD (FIGI RegS BBG00T5JNF28)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Redemption default
Amount
495,032,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Mallinckrodt
Reporting IFRS
Guarantor Acthar IP UnLtd
Guarantor IMC Exploration
Guarantor INO Therapeutics
Guarantor Ludlow LLC/MA
Guarantor MAK LLC
Guarantor MCCH Inc
Guarantor MEH Inc
Guarantor MHP Finance
Guarantor MKG Medical UK Ltd
Guarantor MNK 2011
Guarantor MUSHI UK Holdings
Guarantor Mallinckrodt APAP
Guarantor Mallinckrodt ARD
Guarantor Mallinckrodt CB
Guarantor Mallinckrodt LLC
Guarantor ST Pool
Guarantor SpecGx LLC
Guarantor Specgx Holdings
Guarantor St Shared Services
Guarantor Stratetech Corp
Guarantor Therakos Inc
Guarantor Vtesse Inc
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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
    495,032,000 USD
  • Outstanding amount
    495,032,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00T5JNF28
  • Ticker
    MNK 10 04/15/25 regs

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No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
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Data display in a chart | table
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Issue information

Volume
  • Placement amount
    495,032,000 USD
  • Outstanding amount
    495,032,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Try in 7-days Demo access

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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  • Track bond prices from 400+ sources

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

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

Latest issues

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    724755
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSFR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00T5JNF28
  • FIGI 144A
    BBG00T5JPCS5
  • Ticker
    MNK 10 04/15/25 regs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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