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Sigma Holdco 7.875% 2026-05 USD

New bond issue: Sigma Holdco issued new debt notes (USN8135UAA71, N8135UAA7) (144A: US82660CAA09, 82660CAA0) for 525M USD as of April 25, 2018. Listed at TRACE OTC as of April 25, 2018.

Sigma Holdco BV is the new indirect parent company of Flora Food Group. It is based in the Netherlands.

IssuerSigma Holdco
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMay 15, 2026
Residual Duration5 years, 5 months, 15 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)7.875%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMay 9, 2018
Issued Amount525,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingB1 stable (Moody's)
Bond RatingB1 (Moody's)
Home ExchangeChannel Islands
Other ExchangesTRACE
IsinUSN8135UAA71
CusipN8135UAA7
Isin 144AUS82660CAA09 (144A)
Cusip 144A82660CAA0 (144A)
IndustryFood & Staples Retail
SectorConsumer Staples
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Consumer Staples, Food & Staples Retail, Europe developed, Netherlands, USD, Fixed Rate, Income


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