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International bonds: Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD (USP0092AAD11, P0092AAD1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPanama**/**/**** (**/**/****)875,000,000 USD***/***/***
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Issue information

BorrowerAeropuerto Internacional De Tocumen
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We will receive approximately US$220,000,000 in net proceeds after expenses from the sale of the notes (such expenses including, (a) the fees and commissions payable to the Initial Purchaser; (b) the fees and expenses of the Structuring Agent, the Indenture Trustee, the Intercreditor Agent and the Collateral Agent; and (c) and other expenses related to the offering of the notes, including without limitation, various rating agency, legal, accounting and other experts fees and expenses relating to the SMV, the PSE and LatinClear), which shall be used for the following purposes: (i) to fund the Payment Account for the notes; (ii) to fund the Debt Service Reserve Account for the notes; (iii) repay short-term borrowings under the New Credit Agreement, $25 million of which was drawn and is currently outstanding; and (iv) for general corporate purposes, including potentially funding the Major Maintenance and CapEx Reserve Account to (A) finance Expansion CapEx projects, which may include the purchase of land for the construction of a third runway and (B) finance certain Sustaining CapEx projects, which may include repairing runway 03R/21L, and upgrading our electrical infrastructure system.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount875,000,000 USD
Outstanding face value amount875,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Indexation6%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.; Panama Stock Exchange

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)
Anonymous participant 2010/17/2019***.*
(*.**)
Anonymous participant 1210/16/2019***.**
(*.**)
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Stock exchange and OTC quotes

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.
FINRA TRACE10/17/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/14/2019*** / *** (*** / ***)*** (***)******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 RegSUSP0092AAD11
ISIN 144AUS00787CAC64
ISIN temp/unrestr. USP0092AAE93
CUSIP / CUSIP RegSP0092AAD1
CUSIP 144A00787CAC6
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00KVDVJF0
WKN / WKN RegSA190UE
WKN 144AA2RUAY
FIGI 144ABBG00KRXVGJ3
TickerAITOCU 6 11/18/48 REGS

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Aleman, Cordero, Galindo & Lee
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Arias, Fabrega y Fabrega (ARIFA)
Paying agent: Citibank N.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Citigroup
USP0092AAE93fungible USP****AAE**

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***callable on and anytime after
Show following
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Issue ratings

Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2019
S&P Global Ratings***/***Foreign Currency LT04/30/2019
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Issuer ratings

Aeropuerto Internacional De Tocumen

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/21/2016
S&P Global Ratings***/***Local Currency LT04/21/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.6 M eng
7.85 M eng
2.18 M eng
7.81 M eng
2017
0.38 M eng
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