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International bonds: Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (CLIUO, USP3063XAH19, P3063XAH1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)270,040,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCompania Latinoamericana de Infraestructura & Servicios
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount100 USD
Outstanding principal amount100 USD
Amount270,040,000 USD
Outstanding face value amount270,040,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromCompania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% in cash or **.*% in kind from settlement date until **.**.****, then *.*% cash, *% in kind to maturity
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), CLIUO; BYMA (trades settled in USD in Argentina), CLIUD; BYMA (trades settled in USD through foreign accounts), CLIUC

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 2007/09/2020**.****
()
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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

State registration numberCLIUO
ISIN / ISIN RegSUSP3063XAH19
ISIN 144AUS20445PAG00
CUSIP / CUSIP RegSP3063XAH1
CUSIP 144A20445PAG0
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00RCR5WH3
WKN / WKN RegSA28S0R
FIGI 144ABBG00RCQPSK8
TickerCLISA 9.5 07/20/23 regS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Arranger Legal Adviser (Domestic law): Martinez de Hoz & Rueda
Arranger Legal Adviser (International law): Martinez de Hoz & Rueda
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/*****.**.**
4**/**/******/**/*****.**.**
5**/**/******/**/*****.**.**
6**/**/******/**/*****.**.**
7**/**/******/**/*****.**.*****
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****
Show following
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Issue ratings

Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/04/2020
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Issuer ratings

Compania Latinoamericana de Infraestructura & Servicios

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/17/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2020
Fix Scr - affiliate of Fitch***/***LT foreign currency rating05/21/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating05/21/2018
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)04/23/2020
S&P Global Ratings***/***Local Currency LT10/11/2019
S&P Global Ratings***/***Foreign Currency LT10/11/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.65 M eng
2019
1.42 M eng
1.45 M eng
1.43 M eng
2.03 M eng
2018
1.37 M eng
1.4 M eng
1.45 M eng
1.95 M eng
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