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CVR Nitrogen LP, FRN 15apr2021, USD (FIGI RegS BBG004F54DJ0)

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International bonds, Senior Secured

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG004F54DJ0
  • SEDOL
    BYWM454
  • Ticker
    RNF 6.5 04/15/21 REGS
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Issue information

Profile
CVR Nitrogen, LP is a pure-play nitrogen fertilizer company. The Company owns and operates a fertilizer production facility in East Dubuque, Illinois and another in Pasadena, Texas. CVR products include anhydrous ammonia, UAN and ammonium sulfate.
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  • Borrower
    Go to the issuer page
    CVR Nitrogen LP
  • Full borrower / issuer name
    CVR Nitrogen LP
  • Sector
    Corporate
  • Industry
    Fertilizers
Face value
  • Minimum Settlement Amount
    1,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    912805
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG004F54DJ0
  • FIGI 144A
    BBG004DLFLK5
  • SEDOL
    BYWM454
  • Ticker
    RNF 6.5 04/15/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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