Coastal Road, 12.0% 15sep2022, USD (FIGI RegS BBG0014YMZ24)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

16,855,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Philippines

Current coupon

Price

Yield / Duration

Placement amount

160,000,000 USD
Outstanding amount

16,855,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

053038492
CFI RegS

DBFUFR
FIGI RegS

BBG0014YMZ24
SEDOL

B5ZTX96
Ticker

MANCAV 12 09/15/22 REGS

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Issue information

Profile

Coastal Road Corporation is a Philippine company involved in the development and operation of transportation infrastructure projects. The company is associated with the construction, management, and maintenance of road infrastructure, including toll road facilities and related transportation assets. Its activities include infrastructure development, project management, and the provision of services related to road network operations in the Philippines.

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Borrower

Go to the issuer page
Coastal Road
Full borrower / issuer name

Coastal Road
Sector

Corporate
Industry

Miscellaneous Transportation Services
SPV / Issuer

Manila Cavite Toll Road Finance Company

Volume

Placement amount

160,000,000 USD
Outstanding amount

16,855,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

for refinancing $53m of bank loans, paying for an extension of the toll road, and funding a debt reserve account as well as operations and maintenance accounts, prefunding interest payments and hedging exchange rate risk

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

13176
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

053038492
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG0014YMZ24
FIGI 144A

BBG0014YMWM9
SEDOL

B5ZTX96
Ticker

MANCAV 12 09/15/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***