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International bonds: The Jones Group, 8.25% 15mar2019, USD (USU65426AA34)

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Restructuring

Status
Matured
Amount
426,679,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    426,679,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU65426AA34
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG006D4DQK9
  • Ticker
    JNY 8.25 03/15/19 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Premier Brands Group Holdings (before May 2019 known as Nine West Holdings, Inc.) designs, markets, and wholesales apparel, footwear, jeanswear, jewelry, and handbags in the United States and internationally. It operates through six segments: Domestic Wholesale ...
Premier Brands Group Holdings (before May 2019 known as Nine West Holdings, Inc.) designs, markets, and wholesales apparel, footwear, jeanswear, jewelry, and handbags in the United States and internationally. It operates through six segments: Domestic Wholesale Sportswear; Domestic Wholesale Jeanswear; Domestic Wholesale Footwear and Accessories; Domestic Retail; International Wholesale; and International Retail. The company offers career and casual sportswear, jeanswear, dresses, suits, skirts, pants, shorts, jackets, blouses, casual tops, sweaters, and related accessories for the women’s, juniors, and girls markets. It also provides branded and private label footwear, handbags, small leather goods, and costumes, as well as semi-precious, sterling silver, and marcasite jewelry. As of December 31, 2013, it operated 139 specialty retail stores and 364 outlet stores. The company was formerly known as The Jones Group Inc. Nine West Holdings, Inc. was founded in 1978 and is based in New York, New York.
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  • Borrower
    Go to the issuer page
    Premier Brands Group Holdings
  • Full borrower / issuer name
    Premier Brands Group Holdings
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    426,679,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

Additional information

News

21/03/2024 S&P Global Ratings affirms Premier Brands Group Holdings at "CCC" (Foreign Currency LT credit rating); outlook negative
21/03/2024 S&P Global Ratings affirms Premier Brands Group Holdings at "CCC" (Local Currency LT credit rating); outlook negative
14/12/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Premier Brands Group Holdings to "Caa1" from "Caa3"; outlook stable
14/12/2023 Moody's upgrades Premier Brands' CFR to Caa1 (Rating action commentary)
15/03/2023 S&P Global Ratings affirms Premier Brands Group Holdings at "CCC" (Foreign Currency LT credit rating); outlook negative
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code 144A
    106210730
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006D4DQK9
  • FIGI 144A
    BBG006D4DK86
  • WKN RegS
    A1VTY3
  • WKN 144A
    A1ZHQP
  • Ticker
    JNY 8.25 03/15/19 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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