International bonds: Pacific Exploration, 7.250% 12dec2021, USD
(USC71058AB42, C71058AB4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesColombia**/**/****690,549,000 USD***/***/***
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Issue information

BorrowerPacific Exploration
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring11/02/2016
Information about restructuringShow
Information about restructuring
Paid with Stock
516.64 per security
Issue purposeShow
Issue purpose
to diversify the maturity profile
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,012,300,000 USD
Amount Outstanding690,549,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromPacific Exploration, 8.750% 10nov2016, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSC71058AB42
ISIN 144AUS69480UAC18
CUSIP RegSC71058AB4
Common Code RegS071897222
Common Code 144A071924955
CUSIP 144A69480UAC1
CFI RegSDBFUFR
FIGIBBG0029W1LB5
WKN codeA1GX6X
SEDOLB74BQX2
FIGI 144ABBG0029V4Q14
TickerPENCN 7.25 12/12/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings, HSBC

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/***********.***
Bookrunner: Bank of America Merrill Lynch, Citigroup, HSBC, Itau Unibanco Holdings
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
DefaultCoupon06/12/201607/12/201601/11/2022Announced date 27.04.2016

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***.**Settled***.**Exch into USC71058AF55. Holders will get 1131,25$ new notes per 1000$ old notes
**/**/****call***.**Not settled
Show following
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Issue ratings

Pacific Exploration, 7.250% 12dec2021, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2016
Moody's Investors Service***/***LT- foreign currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
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Issuer ratings

Pacific Exploration

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/03/2016
Moody's Investors Service***/***LT- local currency05/17/2016
S&P Global Ratings***/***Local Currency LT11/03/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
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