KLX, 5.875% 1dec2022, USD (USU4948VAA36)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

1,200,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,200,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

USU4948VAA36
CFI RegS

DBFUGR
FIGI RegS

BBG007KMSNT1
Ticker

KLXI 5.875 12/01/22 REGS

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Bond is not traded; the issue is redeemed

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Issue information

Profile

KLX Inc. distributes aerospace fasteners and consumables. The company also offers aerospace inventory management services. It caters to commercial airliners, business jet and defense OEMs (original equipment manufacturers), airlines, and FBOs (fixed-base operators). The company was ...

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Borrower

Go to the issuer page
KLX
Full borrower / issuer name

KLX
Sector

Corporate
Industry

Aircraft Production and Defense

Volume

Placement amount

1,200,000,000 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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

17/12/2018	Moody's Investors Service withdrew LT- foreign currency credit rating for KLX
05/12/2018	Moody's Investors Service withdrew LT- local currency credit rating for KLX
11/10/2018	S&P Global Ratings withdrew Foreign Currency LT credit rating for KLX
11/10/2018	S&P Global Ratings withdrew Local Currency LT credit rating for KLX
17/01/2018	Moody's Investors Service revised outlook on KLX to positive and affirmed at "B1" (LT- foreign currency) credit rating

All organization news

IFRS/US GAAP reports

2018
	I q eng
	II q eng
	III q eng

2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015

	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

97205
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG007KMSNT1
FIGI 144A

BBG007K3VJR0
WKN RegS

A1Z2P0
WKN 144A

A1ZS1T
Ticker

KLXI 5.875 12/01/22 REGS
Type of security by CBR

***

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Bond classification

Senior Unsecured
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

***