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International bonds: WR Grace, 5.625% 1oct2024, USD
USU38246AB79

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Issue information

Profile
W. R. Grace & Co.- Conn manufactures and distributes of synthetic amorphous silica (SAS), a form of silicon dioxide. It also manufactures insulating and waterproofing materials; concrete mixtures; cement grinding acids; fire protection, masonry and specialty ...
W. R. Grace & Co.- Conn manufactures and distributes of synthetic amorphous silica (SAS), a form of silicon dioxide. It also manufactures insulating and waterproofing materials; concrete mixtures; cement grinding acids; fire protection, masonry and specialty products. W. R. Grace & Co.- Conn was formerly known as W.R. Grace & Co., a Connecticut corporation and changed its name to W. R. Grace & Co.- Conn in 1988. The company was incorporated in 1899 is headquartered in Columbia, Maryland. W. R. Grace & Co.- Conn operates as a subsidiary of W.R. Grace & Co.
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  • Borrower
    Go to the issuer page
    WR Grace
  • Full issuer name
    W. R. Grace & Co.- Conn
  • Sector
    corporate
  • Industry
    Chemical and petrochemical industry
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

27/04/2021 Moody's places W.R. Grace & Co.-Conn.'s ratings on review for downgrade
24/03/2021 Moody's Investors Service downgrades LT- foreign currency credit rating of WR Grace to "Ba3"; outlook stable
24/03/2021 Moody's Investors Service downgrades LT- local currency credit rating of WR Grace to "B1"; outlook stable
26/10/2020 Fitch Ratings affirms WR Grace at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/06/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of WR Grace to "BB+" from "CCC"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code 144A
    111227772
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0073Z6Z45
  • FIGI 144A
    BBG0073F2558
  • WKN RegS
    A1ZQYX
  • WKN 144A
    A1ZPXB
  • SEDOL
    BYZF502
  • Ticker
    GRA 5.625 10/01/24 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

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***

Holders

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