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International bonds: Allison Transmission, 4.75% 1oct2027, USD (USU01979AE02)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
400,000,000 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
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  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU01979AE02
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00HT3BQ13
  • Ticker
    ALSN 4.75 10/01/27 REGS

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Issue information

Profile
Allison Transmission, Inc. engages in the design, manufacture, and sale of medium and heavy-duty automatic transmissions for trucks, buses, off-road, military vehicles, and RVs. It offers transmissions for construction, distribution, service, hybrid bus, coach and transit ...
Allison Transmission, Inc. engages in the design, manufacture, and sale of medium and heavy-duty automatic transmissions for trucks, buses, off-road, military vehicles, and RVs. It offers transmissions for construction, distribution, service, hybrid bus, coach and transit bus, school/shuttle bus, agriculture, motorhome, refuse, fire and emergency, specialty, recreational tow, oil field, and stationary and mobile off highway vehicles and equipment. The company also designs and manufactures power transmission products for military vehicles, such as combat, tactical, and support tracked vehicles.
  • Borrower
    Go to the issuer page
    Allison Transmission
  • Full borrower / issuer name
    Allison Transmission
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value 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
    ***

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

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00HT3BQ13
  • FIGI 144A
    BBG00HT3BBV3
  • WKN RegS
    A19PU0
  • Ticker
    ALSN 4.75 10/01/27 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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