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International bonds: Coastal Road, 12.0% 15sep2022, USD (USG5800VAA38, G5800VAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedPhilippines**/**/****16,855,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCoastal Road
SPV / IssuerManila Cavite Toll Road Finance Company
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
for refinancing $53m of bank loans, paying for an extension of the toll road, and funding a debt reserve account as well as operations and maintenance accounts, prefunding interest payments and hedging exchange rate risk
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount160,000,000 USD
Amount Outstanding16,855,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date06/15/2017
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4JVB

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG5800VAA38
ISIN 144AUS563244AA01
CUSIP / CUSIP RegSG5800VAA3
Common Code / Common Code RegS053038492
CUSIP 144A563244AA0
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG0014YMZ24
SEDOLB5ZTX96
FIGI 144ABBG0014YMWM9
TickerMANCAV 12 09/15/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Geographic breakdownInvestors from the Philippines took ** percent of total sales, the rest of Asia ** percent, Europe ** percent, and the balance went to the Americas
Investor breakdownFund managers bought ** percent of the total debt issued, banks ** percent and retail investors took the rest

Participants

Bookrunner: Bank of America Merrill Lynch, Standard Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
**/**/****debt repurchase***.****.**
Show following
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Issue ratings

Coastal Road, 12.0% 15sep2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/07/2012
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