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International bonds: Interoceanica IV Finance Ltd, 0% 30nov2025, USD (2007-1, 6793D, ABS) (USP52715AB80, P52715AB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****190,107,811.37 USD***/***/***
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Yield calculation

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Issue information

BorrowerInteroceanica IV Finance Ltd
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the sale of the Notes are estimated to be approximately the dollar amount set forth opposite “The Notes” under “The Issuer and the CRPAO Purchaser—Capitalization of the Issuer,” which will be used by the Issuer, first, to pay the transaction fees and expenses due on the Closing Date, second, an amount equal to the sum of the discounted amounts of all CRPAOs expected to be purchased pursuant to the CRPAO Sale and Purchase Agreement to be applied towards the purchase of the initial Reference Obligations designated by the TRS Counterparty under the Total Return Swap and, third, to fund the Expense Reserve Account. The CRPAO Purchaser will use the capital contribution amounts received after the Closing Date to purchase Eligible CRPAOs from the Concessionaire. A proportion of the proceeds will also be used to pay for certain ongoing transaction expenses, including to the rating agencies, the Indenture Trustee, the TRS Counterparty, the CDS Counterparty and the Make-Whole Provider.
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount100,000 USD
Outstanding principal amount59,180.2 USD
Amount321,235,500 USD
Outstanding face value amount190,107,811.371 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Superintendencia de Banca, Seguros y AFP10/15/2019**.***
(*.**)
Anonymous participant 2010/15/2019**.**
(*.**)
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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 RegSUSP52715AB80
ISIN 144AUS46062NAB38
CUSIP / CUSIP RegSP52715AB8
Common Code / Common Code RegS029904731
CUSIP 144A46062NAB3
CFI / CFI RegSDBZSGR
CFI 144ADBZSFR
FIGI / FIGI RegSBBG0000HL560
WKN / WKN RegSA0NUZ9
FIGI 144ABBG0000HL4X3
TickerINTERF 0 11/30/25 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Interoceanica IV Finance Ltd, 0% 30nov2025, USD (2007-1, 6793D, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/11/2018
S&P Global Ratings***/***Local currency LT (sf)08/26/2013
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