144A Private Placement Bond Data


FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the debt capital markets.

The Information is comprised of data relating to Reg S and 144A bond issues. The PDF documents can be accompanied by a defined number of relevant reference data fields for the bond as shown in the following Data Fields table.

Coverage

  • Corporates
  • Sovereigns
  • Agency

Regional Scope

  • Europe
  • North America
  • Asia-Pacific

History

  • From 2009

Delivery

  • XML delivered via FTP/API
  • FTP can be FactEntry hosted or client hosted
  • Frequency is daily overnight Eastern Time
  • Historic information delivered in bulk by years
  • New Issues delivered daily
  • PDFs naming convention will be the Bond Identifier

Data Fields – Issuer Data

  • Entity name
  • ABS
  • Amount issued
  • Bond description
  • Bond listing
  • Bond type
  • Country
  • Entity type
  • Governing law
  • Industry sector
  • ISIN 144a
  • ISIN regs
  • ISIN/Cusip
  • Issuance coupon
  • Issue currency
  • Issue date
  • Issue price
  • Jurisdiction
  • Maturity date
  • Nationality of guarantor
  • Program type
  • Region
  • Seniority

Data Fields – Covenants

  • Accelerated amortisation event
  • Auction call redemption
  • Auto early redemption event
  • Change of control
  • Consolidation event
  • Credit event
  • Cross default
  • Default event
  • Defeasance clause
  • Force majeure
  • Gross up event
  • Insolvency
  • Knock in event
  • Knock out event
  • Limit of indebtedness
  • Limitation on sale and leaseback
  • Liquidation event
  • Mandatory deferral
  • Mandatory early redemption
  • Market disruption event
  • Merger event
  • Merger restrictions
  • Negative pledge
  • Optional deferral
  • Payment disruption event
  • Ratings trigger
  • Redemption change in law
  • Redemption tax event
  • Restricted payments
  • Restriction on activities
  • Restrictive covenant
  • Trigger event change in law
  • Trigger event hedging disruption
  • Trigger event increased cost of hedging

Data Fields – Counterparty

  • Authentication agent
  • Book runner
  • Calculation agent
  • Co manager
  • Custodians agent
  • Dealer
  • Exchange agent
  • Fiscal agent
  • Guarantor
  • Initial purchaser
  • Joint book runner
  • Lead manager
  • Legal advisor
  • Listing agent
  • Paying agent
  • Principal paying agent
  • Underwriter

Download


Related


ETF Corporate Actions


Bond Issuer Tracking (BITS)


LEI Bond Mapping


Bond Amount Outstanding


Solvency II Matching Adjustment


ERISA Compliance Data


MiFID II Reference Data


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