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Studio City Finance, 6.5% 15jan2028, USD (FIGI RegS BBG00VY035C5, WKN A28ZZ5)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
335,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SCIP Holdings
Guarantor SCP Holdings
Guarantor SCP One
Guarantor SCP Two
Guarantor Studio City (HK) Two
Guarantor Studio City Company
Guarantor Studio City Developments
Guarantor Studio City Entertainment
Guarantor Studio City Holdings Four
Guarantor Studio City Holdings Three
Guarantor Studio City Holdings Two
Guarantor Studio City Hospitality and Services
Guarantor Studio City Hotels
Guarantor Studio City Investments
Reporting IFRS
Guarantor Studio City Retail Services
Guarantor Studio City Services
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    335,000,000 USD
  • USD equivalent
    335,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00VY035C5
  • SEDOL
    BMZ6CC2
  • Ticker
    STCITY 6.5 01/15/28 REGS

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Issue information

Profile
Studio City Finance operates as a subsidiary of Studio City International Holdings Limited.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Studio City Finance
  • Full borrower / issuer name
    Studio City Finance
  • Sector
    Corporate
  • Industry
    Gambling business
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    335,000,000 USD
  • Outstanding face value amount
    335,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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Similar issues

News

06/01/2021 New bond issue: Studio City Finance issued international bonds (USG85381AG95) with a 5% coupon for USD 750.0m maturing in 2029
09/07/2020 New bond issue: Studio City Finance issued international bonds (USG85381AF13) with a 6.5% coupon for USD 500.0m maturing in 2028
09/07/2020 New bond issue: Studio City Finance issued international bonds (USG85381AE48) with a 6% coupon for USD 500.0m maturing in 2025
30/01/2019 New bond issue: Studio City Finance issued international bonds (USG85381AB09) with a 7.25% coupon for USD 600.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    754933
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG00VY035C5
  • FIGI 144A
    BBG00VY03599
  • WKN RegS
    A28ZZ5
  • SEDOL
    BMZ6CC2
  • Ticker
    STCITY 6.5 01/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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