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International bonds: Credito Real, 7.25% 20jul2023, USD (USP32457AA44)

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Senior Unsecured

Status
Redemption default
Amount
249,413,000 USD
Placement
13/07/2016
Redemption (put/call option)
20/07/2023 (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
11.5%
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
    625,000,000 USD
  • Outstanding amount
    249,413,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP32457AA44
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DBBJ5L9
  • SEDOL
    BD0PB02
  • Ticker
    CREAL 7.25 07/20/23 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Credito Real S.A. de C.V. SOFOM, E.N.R. provides consumer financing services. The company is based in Del. MIguel Hidalgo, Mexico.
Volume
  • Placement amount
    625,000,000 USD
  • Outstanding amount
    249,413,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    200,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Luxembourg S.E.

Cash flow parameters

  • Coupon Rate
    7.25%
  • Day count convention
    30/360 (30/360 ISDA)
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    20/07/2016
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    20/07/2023

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    13/07/2016
  • Initial issue price (yield)
    99.326% (7.51%)
  • Settlement Duration
    5.53 years
  • The purpose of placing
    We estimate that the net proceeds from the issuance of the notes will be approximately 615.1 million USD (after deducting the initial purchasers’ discounts and commissions and the payment of estimated offering expenses). We intend to use the net proceeds from this offering (i) to pay the consideration for the Tender Offer and Consent Solicitation and accrued and unpaid interest on the 2019 Senior Notes, (ii) to pay fees and expenses incurred in connection with the Tender Offer and Consent Solicitation, (iii) to repay certain indebtedness and (iv) the remainder, if any, for general corporate purposes.
Participants
  • Bookrunner
    Barclays, Deutsche Bank, Morgan Stanley
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (Domestic law)
    Ritch Mueller, Heather y Nicolau
  • Arranger Legal Adviser (International law)
    Cleary Gottlieb Steen & Hamilton
  • Issuer Legal Adviser (International law)
    Paul Hastings

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DBBJ5L9
  • FIGI 144A
    BBG00DB9PC05
  • WKN RegS
    A184B6
  • WKN 144A
    A184B7
  • SEDOL
    BD0PB02
  • Ticker
    CREAL 7.25 07/20/23 REGS
  • Type of security by CBR
    BON7

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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
  • Trace-eligible
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