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International bonds: Abengoa Transmision Sur, 6.875% 30apr2043, USD (USP00173AA51, P00173AA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/****432,000,000 USD***/***/***
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Issue information

BorrowerAbengoa Transmision Sur
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the sale of the Notes in this offering will be approximately U.S.$432.0 million, which will be used as follows: - Approximately U.S.$342.6 million to repay all of the outstanding principal and accrued and unpaid interest under our existing senior secured term loan facility; - Approximately U.S.$2.0 million to terminate the interest rate swap agreements entered into in connection with our existing senior term loan facility; - Approximately U.S.$2.4 million to initially fund the dollar-denominated Operation and Maintenance Reserve Account (“OMRA”); - Approximately U.S.$15.6 million to initially fund the dollar-denominated Debt Service Reserve Account (“DSRA”); - Approximately U.S.$8.2 million to pay financing costs, including commissions and other fees, legal and consulting fees and expenses associated with the offering of the Notes and pay expenses associated with the repayment of our existing senior secured term loan facility and the termination of the associated interest rate swap agreements; - Approximately U.S.$59.8 million to repay a portion of our related party subordinated debt; and - Approximately U.S.$1.3 million to pay fees and expenses related to the structuring of one or more subordinated secured loans.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount432,000,000 USD
Outstanding face value amount432,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/11/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP00173AA51
ISIN 144AUS00289LAA35
CUSIP / CUSIP RegSP00173AA5
Common Code / Common Code RegS105735596
Common Code 144A105735588
CUSIP 144A00289LAA3
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG0069LLZ27
WKN / WKN RegSA1ZGUQ
WKN 144AA1ZG1K
SEDOLBLNMLV7
FIGI 144ABBG0067L3936
TickerABENGO 6.875 04/30/43 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, HSBC
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Domestic law): Miranda & Amado
Arranger Legal Adviser (Domestic law): Rubio Leguia Normand
Paying agent: Citibank N.A.
Trustee: Citibank N.A.

Payment schedule

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Early redemption terms

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DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Abengoa Transmision Sur, 6.875% 30apr2043, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
S&P Global Ratings***/***Foreign Currency LT04/29/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
5.22 M eng
2017
8.18 M eng
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