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Tri Pointe Homes Holdings, 5.875% 15jun2024 (FIGI RegS BBG006LHYMM5)

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International bonds

Status
Early redeemed
Amount
450,000,000 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
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG006LHYMM5
  • SEDOL
    BN7N7L2
  • Ticker
    TPH 5.875 06/15/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TRI Pointe Holdings, Inc. (formerly TRI Pointe Homes) operates as a holding company. The Company, through its subsidiaries, provides homebuilding and related services including real estate development, the sale of forested parcels for home sites, and ...
TRI Pointe Holdings, Inc. (formerly TRI Pointe Homes) operates as a holding company. The Company, through its subsidiaries, provides homebuilding and related services including real estate development, the sale of forested parcels for home sites, and the sale of non-timberland commercial assets. TRI Pointe serves customers throughout the world.
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  • Borrower
    Go to the issuer page
    Tri Pointe Homes Holdings
  • Full borrower / issuer name
    Tri Pointe Homes Holdings
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    450,000,000 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
    ***
  • 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

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News

24/05/2016 New bond issue: TRI Pointe Holdings issued bonds for USD 300.0m maturing in 2021 with a 4.875% coupon.
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    94271
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code 144A
    107757937
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006LHYMM5
  • FIGI 144A
    BBG006LHYKQ5
  • SEDOL
    BN7N7L2
  • Ticker
    TPH 5.875 06/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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