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SunOpta Foods, 9.5% 9oct2022, USD (FIGI RegS BBG00F36K587)

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International bonds, Senior Secured

Status
Early redeemed
Amount
230,998,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
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
    230,998,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00F36K587
  • Ticker
    SOYCN 9.5 10/09/22 REGS

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Issue information

Profile
SunOpta Foods Inc. develops and supplies organic and non-genetically modified food products and ingredients. The Company specializes in natural ingredient sourcing and processing, contract manufacturing, aseptic food packaging, private labeling, and research and development. SunOpta Foods ...
SunOpta Foods Inc. develops and supplies organic and non-genetically modified food products and ingredients. The Company specializes in natural ingredient sourcing and processing, contract manufacturing, aseptic food packaging, private labeling, and research and development. SunOpta Foods serves customers in the United States and Canada.
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  • Borrower
    Go to the issuer page
    SunOpta Foods
  • Full borrower / issuer name
    SunOpta Foods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    230,998,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    780341
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00F36K587
  • FIGI 144A
    BBG00F36JSF1
  • Ticker
    SOYCN 9.5 10/09/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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
  • 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

***

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