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International bonds: Hunt Oil Company of Peru, 6.375% 1jun2028, USD (USP5300PAB96, P5300PAB9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPeru**/**/****600,000,000 USD***/***/***
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Issue information

BorrowerHunt Oil Company of Peru
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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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 RegSUSP5300PAB96
ISIN 144AUS445640AB18
CUSIP / CUSIP RegSP5300PAB9
CUSIP 144A445640AB1
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00L0Z5FR7
WKN / WKN RegSA191LQ
WKN 144AA191LR
SEDOLBFCCDJ8
FIGI 144ABBG00L0Z1JN7
TickerHNTOIL 6.375 06/01/28 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credicorp Capital Sociedad Titulizadora, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Paying agent: Citibank N.A.
Trustee: Citibank N.A.
Arranger Legal Adviser (International law): Milbank
Arranger Legal Adviser (Domestic law): Miranda & Amado

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Early redemption terms

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Issue ratings

Hunt Oil Company of Peru, 6.375% 1jun2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
Moody's Investors Service ***/***LT- foreign currency05/18/2018
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Issuer ratings

Hunt Oil Company of Peru

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
Moody's Investors Service ***/***LT- foreign currency05/18/2018
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