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C&S Group Enterprises, 5.375% 15jul2022, USD (FIGI RegS BBG006QWN056, WKN A1ZLZX)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 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
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    104280706
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG006QWN056
  • SEDOL
    BNZB2D5
  • Ticker
    CSWHOL 5.375 07/15/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
C&S Group Enterprises LLC provides wholesale grocery distribution services. It also provides third-party logistics solutions to large food and non-food manufacturers, operates retail grocery stores, licenses certain trademarks for use in the retail grocery business and ...
C&S Group Enterprises LLC provides wholesale grocery distribution services. It also provides third-party logistics solutions to large food and non-food manufacturers, operates retail grocery stores, licenses certain trademarks for use in the retail grocery business and develops technologies for use in warehouses. The company is based in New Hampshire. C&S Group Enterprises LLC operates as a subsidiary of C&S Wholesale Grocers, Inc.
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  • Borrower
    Go to the issuer page
    C&S Group Enterprises
  • Full borrower / issuer name
    C&S Group Enterprises
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    93227
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    104280706
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG006QWN056
  • FIGI 144A
    BBG006Q7G4Q8
  • WKN RegS
    A1ZLZX
  • WKN 144A
    A1ZLNC
  • SEDOL
    BNZB2D5
  • Ticker
    CSWHOL 5.375 07/15/22 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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