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International bonds: Grupo Posadas, 7.875% 30nov2017, USD (USP4983GAM26, P4983GAM2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedMexico**/**/****310,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGrupo Posadas
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
After deducting the discount and fees to the initial purchasers and the estimated offering expenses, we expect the net proceeds from the sale of the notes will be approximately U.S.$219 million, which we will apply first to purchase the outstanding U.S.$200 million 9.250% Senior Notes due 2015 that are validly tendered in the Concurrent Tender Offer, to pay the related tender fees and the tender expenses, and then to pay other existing indebtedness. Posadas agrees to use the proceeds from the sale of the Notes and the South American Sale as set forth under “Use of Proceeds” in this offering memorandum.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount0 USD
Amount310,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/30/2016
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/25/2016*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSP4983GAM26
ISIN 144AUS400489AF70
CUSIP / CUSIP RegSP4983GAM2
Common Code / Common Code RegS083562862
Common Code 144A083562765
CUSIP 144A400489AF7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG003NWH7N8
WKN / WKN RegSA1HDDQ
SEDOLB8Y79H2
FIGI 144ABBG003ML7S94
TickerPOSADA 7.875 11/30/17 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
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Ritch Mueller
Issuer Legal Adviser (International law): Curtis
Issuer Legal Adviser (Domestic law): Curtis

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*********.***.*
Bookrunner: Bank of America Merrill Lynch
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Ritch Mueller
Issuer Legal Adviser (International law): Curtis
2**/**/******
Arranger Legal Adviser (International law): Davis Polk
Bookrunner: Exch/Restr., Not Available
Arranger Legal Adviser (Domestic law): Ritch Mueller
Issuer Legal Adviser (Domestic law): Curtis
assimilated issue

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

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

Grupo Posadas, 7.875% 30nov2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2015
Moody's Investors Service ***/***LT- foreign currency11/30/2016
S&P Global Ratings***/***Foreign Currency LT10/16/2017
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Issuer ratings

Grupo Posadas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/23/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/23/2020
Moody's Investors Service ***/***LT- foreign currency04/27/2020
S&P Global Ratings***/***Foreign Currency LT03/25/2020
S&P Global Ratings***/***Local Currency LT03/25/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.9 M eng
0.97 M eng
0.96 M eng
0.99 M eng
2018
0.82 M eng
0.92 M eng
0.95 M eng
0.95 M eng
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