Los Castillos Real Estate Bonds, FRN 17feb2038, USD (A) (LCAS0823335238A, PAL0848225A2)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

45,267,040 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

Price

Yield / Duration

Amount

56,000,000 USD
Placement amount

56,000,000 USD
Outstanding amount

56,000,000 USD
USD equivalent

45,267,040 USD
Face value

1,000 USD
ISIN

PAL0848225A2
CFI

DBVSAR

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Issue information

Profile

Los Castillos Real estate, Inc., through its subsidiaries, owns and manages commercial stores.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Los Castillos Real Estate
Full borrower / issuer name

Los Castillos Real Estate
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Los Castillos Real Estate, REIT

Volume

Announced amount

56,000,000 USD
Placement amount

56,000,000 USD
Outstanding amount

56,000,000 USD
Outstanding face value amount

45,267,040 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Capital Expenditures
Project Financing
Use of proceeds description

to redeem 2014 Bonds, to finance future capital investments for the acquisition of commercial premises or development of new projects

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

LCAS0823335238A
ISIN

PAL0848225A2
Cbonds ID

1413100
CUSIP

***
CUSIP 144A

***
CFI

DBVSAR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Variable rate
Callable
CDO
Convertible
Dual currency bonds
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

***