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International bonds: Grupo Posadas, 2% 30dec2027, USD (USP4983GAS95)

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Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Secured

Status
Outstanding
Amount
398,581,320 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Mexico
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Administradora Profesional de Hoteles
Guarantor Desarrollo Arcano
Guarantor Direccion Corporativa Posadas
Guarantor Direccion Estrategica Posadas
Guarantor Inmobiliaria Administradora Minerva
Guarantor Kohunlich Adventures
Guarantor Operadora del Golfo de Mexico
Guarantor PSDS Operadora del Caribe
Guarantor Posadas USA
Guarantor Promocion y Publicidad Fiesta
Guarantor Soluciones de Lealtad
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    398,581,320 USD
  • Outstanding amount
    398,581,320 USD
  • USD equivalent
    398,581,320 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN RegS
    USP4983GAS95
  • CFI RegS
    DBVSGR
  • FIGI RegS
    BBG0149BJFG5
  • Ticker
    POSADA 7 12/30/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
One of the largest hotel chains in Mexico, Grupo Posadas operates more than 100 resorts and hotels in 50 beach and city locations in Mexico, Brazil, Argentina, and Chile. Its nine brands include Aqua, Fiesta Americana, ...
One of the largest hotel chains in Mexico, Grupo Posadas operates more than 100 resorts and hotels in 50 beach and city locations in Mexico, Brazil, Argentina, and Chile. Its nine brands include Aqua, Fiesta Americana, Fiesta Americana Grand, Fiesta Inn, One Hotels, Caesar Park, Caesar Business, The Explorean, and its most recent addition, Lat 19. Grupo Posadas' hotels are staffed with bilingual personnel. Conventions, group gatherings, and large banquet-style events comprise much of the company's business. The company also operates Fiesta Americana Vacation Club, a vacation membership plan that offers stays at its own hotels and at other resorts through partnerships with Hilton Grand Vacations and Group RCI.
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Volume
  • Placement amount
    398,581,320 USD
  • Outstanding amount
    398,581,320 USD
  • Outstanding face value amount
    398,581,320 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/10/2023 S&P Global Ratings affirms Grupo Posadas at "B" (Local Currency LT credit rating); outlook stable
06/10/2023 S&P Global Ratings affirms Grupo Posadas at "B" (Foreign Currency LT credit rating); outlook stable
25/09/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Grupo Posadas to "B" from "B-"; outlook stable
25/09/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Grupo Posadas to "B" from "B-"; outlook stable
23/09/2023 S&P: Grupo Posadas Upgraded To 'B' From 'B-' On Continued Improvement In Operating And Financial Performance; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
I q eng
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IV q NTL
2018
I q eng
II q eng
III q eng
IV q NTL
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVSGR
  • CFI 144A
    DBVSGR
  • FIGI RegS
    BBG0149BJFG5
  • FIGI 144A
    BBG0149BHF13
  • WKN RegS
    A3K10S
  • Ticker
    POSADA 7 12/30/27 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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