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International bonds: JELD-WEN, 6.25% 15may2025, USD (USU0452AAE74)

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Trace-eligible, Senior Secured

Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU0452AAE74
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00THXGM18
  • Ticker
    JELD 6.25 05/15/25 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
JELD-WEN, inc. manufactures and distributes windows, doors, and treated composite trim and panels for homes and commercial buildings. It offers windows, such as double-hung, single-hung, awning, fixed, sliding, casement, bay, bow, garden, and tilt and turn ...
JELD-WEN, inc. manufactures and distributes windows, doors, and treated composite trim and panels for homes and commercial buildings. It offers windows, such as double-hung, single-hung, awning, fixed, sliding, casement, bay, bow, garden, and tilt and turn windows; interior and exterior doors, which include all panel, glass panel, Dutch, bi-fold, and louver doors; and sliding, swinging, and folding patio doors. The companys products are used in various projects, such as historic renovation, lighthouse restoration, improving livable spaces, and window safety at home, as well as replacing windows, exterior doors, interior doors, and patio doors. It serves builders, architects, and homeowners. The company sells its products through multiple distribution channels, including retail home centers, wholesale distributors, and building products dealers in the United States and internationally. JELD-WEN, inc. was founded in 1960 and is based in Charlotte, North Carolina. It has locations in the Americas, Europe, Asia, and Australia. JELD-WEN, inc. operates as a subsidiary of JELD-WEN Holding, inc.
  • Borrower
    Go to the issuer page
    JELD-WEN
  • Full borrower / issuer name
    JELD-WEN
  • Sector
    Corporate
  • Industry
    Pulp, Paper and Wood
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 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
    ***
  • Early redemption 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

track your portfolio in the most efficient way
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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Why

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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

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00THXGM18
  • FIGI 144A
    BBG00THXGJR7
  • WKN RegS
    A28W8D
  • Ticker
    JELD 6.25 05/15/25 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

***

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