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FIIG Factsheets

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  • JC Penney USD 5.875% 1-Jul-23 1st Lien Notes Factsheet

    Nov 26, 2018
    JC Penney was founded in 1902 by James Cash Penney and has grown to be a major retailer, operating 1,011 department stores in 49 states in the United States and Puerto Rico, as at 29 July 2017. The business consists of selling merchandise and services to consumers through department stores and the company’s website, which utilises fully optimised applications for desktop, mobile and tablet devices.
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  • IMB Bank AUD BBSW+3.00% 26-May-27 Subordinated Tier 2 Notes Factsheet

    Nov 26, 2018
    IMB Bank (IMB), headquartered in Wollongong, NSW, is the third largest building society in Australia in terms of assets under management. Established in 1880, IMB offers a full range of banking solutions including home and personal lending, savings and transaction accounts, term deposits, business baking and financial planning.
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  • IAMGOLD USD 7.00% 15-Apr-25 Senior Unsecured Notes Factsheet

    Nov 26, 2018
    IAMGOLD is a mid-tier mining company with four operating gold mines on three continents. A solid base of strategic assets in North and South America and West Africa is complemented by development and exploration projects, and continued assessment of accretive acquisition opportunities. IAMGOLD is in a strong financial position with extensive management and operational expertise.
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  • HCA USD 5.875% 15-Mar-22 1st Lien Notes Factsheet

    Nov 26, 2018
    HCA, headquartered in Nashville, Tennessee, is the largest for-profit acute care hospital operator in the US as measured by revenues. It is expected that HCA will generate net revenue of approximately USD45bn over the next 12 months. HCA operates 179 hospitals with 47,000 beds, 123 urgent care centres and 1,200 physician clinics. The company operates in 20 states and England, but almost 50% of its hospitals are located in Texas and Florida.
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  • HCA USD 5.25% 15-Apr-25 1st Lien Notes Factsheet

    Nov 26, 2018
    HCA, headquartered in Nashville, Tennessee, is the largest for-profit acute care hospital operator in the US as measured by revenues. It is expected that HCA will generate net revenue of approximately USD45bn over the next 12 months. HCA operates 179 hospitals with 47,000 beds, 123 urgent care centres and 1,200 physician clinics. The company operates in 20 states and England, but almost 50% of its hospitals are located in Texas and Florida.
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  • Harland Clarke USD 6.875% 1-Mar-20 1st Lien Notes Factsheet

    Nov 26, 2018
    Harland Clarke Holdings Corp (HCHC) is a leading provider of products, services and solutions for financial, commercial, consumer, consumer packaged goods, grocery, drug, specialty retail and educational clients. HCHC’s portfolio of products and services includes integrated media delivery solutions, printed products, integrated payment solutions and testing, assessment and data management solutions.
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  • Elanor Investors AUD 7.10% 17-Oct-22 Unsecured Notes Factsheets

    Nov 26, 2018
    Elanor Investors Group (EIG, Company) is an Australian property funds management group with over AUD1bn of hotel, retail and office investment properties under management. EIG invests directly in various property opportunities, as well as indirectly via co-investments in the property funds it manages. EIG listing on the Australian Stock Exchange in July 2014 (ASX: ENN).
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  • Dean Foods USD 6.50% 15-Mar-23 Senior Unsecured Notes Factsheet

    Nov 26, 2018
    Dean Foods Company, headquartered in Dallas, Texas, was established in 1975 and is a leading food and beverage company in the United States (US) wish approximately 17,000 employees working in approximately 66 manufacturing facilities in 32 states across the US.
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  • DBNGP Finance AUD 6.00% 11-Oct-19 Senior Secured Notes Factsheets

    Nov 26, 2018
    Dampier to Bunbury Natural Gas Pipeline (DBNGP) is Western Australia’s primary gas transmission pipeline. The 1,530km pipeline links the large natural gas reserves in the offshore Carnarvon (one of the largest natural gas reserves in Australia) and Browse basins on West Australia’s North West Shelf to the industrial, commercial and residential centres in Perth and the surrounding regions.
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  • DBCT Finance AUD BBSW+0.30% 9-Jun-21 Senior Secured Notes Factsheet

    Nov 26, 2018
    Dalrymple Bay Coal Terminal (DBCT), located south of Mackay, Queensland, is one of the worlds’ largest coal export terminals. The terminal has a capacity of 85 million tonnes per annum and handles approximately 22% of the world’s metallurgical coal, a key ingredient in the making of steel.
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  • CIMIC Finance USD 5.95% 13-Nov-22 Senior Unsecured Notes Factsheet

    Nov 26, 2018
    CIMIC Group Limited (CIMIC) (ASX: CIM) is a world-leading infrastructure, mining, services and public private partnerships group. CIMIC has operations that have been in existence since 1899, was listed on the ASX in 1962 and has its head office in Sydney, Australia. The company has businesses in construction, mining and mineral processing, operation and maintenance services, public private partnerships and engineering.
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  • CML Group AUD BBSW+5.40% 18-May-21 Senior Secured Notes Factsheets

    Nov 26, 2018
    CML Group Ltd (CML) is an ASX-listed provider of debtor and equipment financing. CML’s primary service is debtor financing (also known as factoring or invoice financing). Following the acquisition of four of its competitors since 2016, and underpinned by continued organic growth, CML is the second largest non-bank provider of debtor financing in Australia. CML had a market capitalisation of circa AUD108.6m as at 19 September 2018.
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  • CF Asia Pacific Group AUD 8.35% 30-Nov-20 Subordinated Notes Factsheet

    Nov 26, 2018
    Incorporated in 1998, the CFAP Group is a locomotive and rolling stock leasing company operating in the rail freight market. It is a private company which is 85% owned by SFH and the remaining by Marubeni.
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  • Centuria Capital AUD 7.00% 21-Apr-21 Secured Notes Factsheet

    Nov 26, 2018
    Centuria Capital No. 2 Fund (Centuria) is a 100% owned subsidiary of Australian ASX listed specialist investment manager, Centuria Capital Group. The issuer holds strategic equity investments in a number of listed and unlisted property investments, including Centuria Industrial REIT (ASX: CIP), Centuria Metropolitan REIT (ASX: CMA) and Propertylink Group (ASX: PLG).
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  • Centuria Capital AUD 6.50% 21-Apr-23 Secured Notes Factsheet

    Nov 26, 2018
    Centuria Capital No. 2 Fund (Centuria) is a 100% owned subsidiary of Australian ASX listed specialist investment manager, Centuria Capital Group. The issuer holds strategic equity investments in a number of listed and unlisted property investments, including Centuria Industrial REIT (ASX: CIP), Centuria Metropolitan REIT (ASX: CMA) and Propertylink Group (ASX: PLG).
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  • Centuria Capital AUD BBSW+4.50% 21-Apr-21 Secured Notes Factsheet

    Nov 26, 2018
    Centuria Capital No. 2 Fund (Centuria) is a 100% owned subsidiary of Australian ASX listed specialist investment manager, Centuria Capital Group. The issuer holds strategic equity investments in a number of listed and unlisted property investments, including Centuria Industrial REIT (ASX: CIP), Centuria Metropolitan REIT (ASX: CMA) and Propertylink Group (ASX: PLG).
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  • Centuria Capital AUD BBSW+4.25% 21-Apr-23 Secured Notes Factsheet

    Nov 26, 2018
    Centuria Capital No. 2 Fund (Centuria) is a 100% owned subsidiary of Australian ASX listed specialist investment manager, Centuria Capital Group. The issuer holds strategic equity investments in a number of listed and unlisted property investments, including Centuria Industrial REIT (ASX: CIP), Centuria Metropolitan REIT (ASX: CMA) and Propertylink Group (ASX: PLG).
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  • BHP Billiton Finance GBP 6.50% 22-Oct-77 Subordinated Notes Factsheet

    Nov 26, 2018
    BHP Group (formerly known as BHP Billiton, ‘BHP’) is among the world’s largest producers of major commodities, including iron ore, metallurgical coal, copper and uranium, and has substantial interests in conventional and unconventional oil and gas and energy coal.
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  • BHP Billiton Finance USD 6.75% 19-Oct-75 Subordinated Notes Factsheet

    Nov 26, 2018
    BHP Group (formerly known as BHP Billiton, ‘BHP’) is among the world’s largest producers of major commodities, including iron ore, metallurgical coal, copper and uranium, and has substantial interests in conventional and unconventional oil and gas and energy coal.
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  • BHP Billiton Finance USD 6.25% 19-Oct-75 Subordinated Notes Factsheet

    Nov 26, 2018
    BHP Group (formerly known as BHP Billiton, ‘BHP’) is among the world’s largest producers of major commodities, including iron ore, metallurgical coal, copper and uranium, and has substantial interests in conventional and unconventional oil and gas and energy coal.
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