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Pavilion REIT Bonds, FRN 23mar2029, MYR (FIGI BBG0169JGC55, UK220101, MYBUK2201015)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
150,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Pavilion REIT bond MYBUK2201015 is a MYR-denominated Senior Secured debt security with a maturity date of 23/03/2029. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 100,000 MYR, a placement amount of 150,000,000 MYR and an outstanding amount of 150,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBUK2201015, FIGI - BBG0169JGC55, CFI - DBZTFR, Ticker - PAVREI F 03/25/27 MTn.
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • USD equivalent
    36,749,393.64 USD
  • Face value
    100,000 MYR
  • ISIN
    MYBUK2201015
  • CFI
    DBZTFR
  • FIGI
    BBG0169JGC55
  • Ticker
    PAVREI F 03/25/27 MTn
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Issue information

Profile
Pavilion Real Estate Investment Trust invests in income producing real estate used predominantly for retail purposes. The company is based in Kuala Lumpur, Malaysia.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • Outstanding face value amount
    150,000,000 MYR
  • USD equivalent
    36,749,394 USD
Face value
  • Face value
    100,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    For the purpose of refinancing the maturing MTNs due on 25 March 2022, being the Expected Maturity Date of the Tranche (U) 2019 - B, amounting to RM150.0 million.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    UK220101
  • ISIN
    MYBUK2201015
  • Cbonds ID
    1256099
  • CFI
    DBZTFR
  • FIGI
    BBG0169JGC55
  • Ticker
    PAVREI F 03/25/27 MTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
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  • Amortization
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  • Restructuring
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