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International bonds: G-III Apparel Group, 7.875% 15aug2025, USD (USU38204AA88)

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Trace-eligible, Senior Secured

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
Calculator What is a calculator?
  • 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
    USU38204AA88
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00WC62XC4
  • SEDOL
    BMGRB27
  • Ticker
    GIII 7.875 08/15/25 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

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

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

05/12/2023 G-III Apparel Group: Entry Into A Material Definitive Agreement, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
05/12/2023 G-III Apparel Group: Results Of Operations And Financial Condition, Financial Statements And Exhibits
12/10/2023 G-III Apparel Group: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Below, On October 10, 2023, Giii Apparel Group, Ltd. (the Company Or Giii ) Held Its Special Meeting Of Stockholders (the 2023 Special Meeting ). At The 2023 Special Meeting, The Company S Stockholders Approved The Company S 2023 Longterm Incentive Plan (the 2023 Plan ). The 2023 Plan Was Previously Approved By The Company S Board Of Directors, Subject To Stockholder Approval, And Became Effective As Of Such Stockholder Approval. A Description Of The Material Features Of The 2023 Plan Is Set Forth In The Company S Definitive Proxy Statement On Schedule 14a Filed With The Securities And Exchange Commission On September 11, 2023 (the Proxy Statement ) Under The Heading Proposal No. 1 Approval Of 2023 Longterm Incentive Plan, Which Is Incorporated Herein By Reference. The Description Of The 2023 Plan Incorporated Herein By Reference Does Not Purport To Be Complete And Is Qualified In Its Entirety By Reference To The Full Text Of The 2023 Plan, A Copy Of Which Was Filed As Appendix A To The Proxy Statement And Is Hereby Incorporated By Reference As Exhibit 10.1 To This Form 8k
22/09/2023 S&P Global Ratings affirms G-III Apparel Group at "BB-" (Local Currency LT credit rating); outlook stable
22/09/2023 S&P Global Ratings affirms G-III Apparel Group at "BB-" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00WC62XC4
  • FIGI 144A
    BBG00WC62X61
  • WKN RegS
    A3KLTW
  • SEDOL
    BMGRB27
  • Ticker
    GIII 7.875 08/15/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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