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International bonds: Vista Land, 8.250% 30sep2015, USD
XS0543856925

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Vista Land & Lifescapes Inc. (Vista Land) is a Philippines-based investment holding company. Through its subsidiaries, is engaged in residential real estate development. Its projects include developments and residential subdivisions, which offer lots and/or housing units ...
Vista Land & Lifescapes Inc. (Vista Land) is a Philippines-based investment holding company. Through its subsidiaries, is engaged in residential real estate development. Its projects include developments and residential subdivisions, which offer lots and/or housing units to customers in the low-cost (including socialized housing) market segments. The Company operates through five business units: Brittany, which caters to the high-end market segment in Mega Manila, offering houses in communities; Crown Asia, which caters to the middle market housing segment in Mega Manila; Camella Homes servicing the low-cost housing segment; Communities Philippines which offers residential properties outside the Mega Manila area in the low-cost, affordable and middle market segments, and Vista Residences, Inc. caters the development and selling of residential high-rise condominium projects across the Philippines.
  • Borrower
    Go to the issuer page
    Vista Land
  • Full issuer name
    Vista Land & Lifescapes Inc.
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0543856925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054385692
  • CFI
    DYFXXR
  • FIGI
    BBG0016SSST6
  • Ticker
    VLLPM 8.25 09/30/15
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***