Party City Holdings, FRN 15jul2025, USD (FIGI RegS BBG00WJTPYZ5, WKN A2809U)

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International bonds, Variable rate, Senior Secured

Status

Redemption default

Amount

161,669,180 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

161,669,180 USD
Outstanding amount

161,669,180 USD
Minimum Settlement Amount

1 USD
CFI RegS

DBFNFR
FIGI RegS

BBG00WJTPYZ5
Ticker

PRTY 0 07/15/25 REGS

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Issue information

Profile

Party City Holdings Inc., through its subsidiaries, designs, manufactures, contracts for manufacture, and distributes party goods. It offers a selection of decorated party goods with approximately 40,000 SKUs that range from paper and plastic tableware, decorations, and metallic and latex balloons, novelties, accessories, costumes, stationery, and gifts for everyday, themed, and seasonal events.

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Borrower

Go to the issuer page
Party City Holdings
Full borrower / issuer name

Party City Holdings
Sector

Corporate
Industry

Specialty Retailers

Volume

Placement amount

161,669,180 USD
Outstanding amount

161,669,180 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M LIBOR USD

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

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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

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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

Latest issues

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Similar issues

News

27/07/2018	New bond issue: Party City Holdings issued international bonds (USU70268AC82) with a 6.625% coupon for USD 500.0m maturing in 2026

27/07/2018

New bond issue: Party City Holdings issued international bonds (USU70268AC82) with a 6.625% coupon for USD 500.0m maturing in 2026

All organization news

IFRS/US GAAP reports

2015
	I q eng
	II q eng


2014



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

769977
ISIN 144A

***
ISIN temporary/additional

US702150AF02
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNFR
CFI 144A

DBFNFR
FIGI RegS

BBG00WJTPYZ5
FIGI 144A

BBG00WHNRTR8
WKN RegS

A2809U
Ticker

PRTY 0 07/15/25 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
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
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

***