Anagram International, 15% 15aug2025, USD (FIGI RegS BBG00WHNW763, WKN A2809W)

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International bonds, Variable rate, Payment-in-kind, Senior Secured

Status

Redemption default

Amount

110,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00WHNW763
Ticker

AIIAHL 15 08/15/25 REGS

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Issue information

Profile

Anagram International, Inc. provides balloons. The Company offers seasonal, everyday, custom, decoration, and other balloons. Anagram International operates worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Anagram International
Full borrower / issuer name

Anagram International
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

110,000,000 USD
Outstanding amount

110,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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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

***

Debt Servicing

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Party City Holdings, 6.125% 15aug2023, USD
Party City Holdings, 6.625% 1aug2026, USD

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Identifiers

ISIN RegS

***
Cbonds ID

769887
ISIN 144A

***
ISIN temporary/additional

US03254TAB98
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00WHNW763
FIGI 144A

BBG00WHNVV07
WKN RegS

A2809W
Ticker

AIIAHL 15 08/15/25 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***