GEO, 9.625% 2may2021, USD (FIGI RegS BBG001NK8TV1, WKN A1GQR7)

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International bonds, Senior Secured

Status

Redemption default

Amount

160,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mexico

Current coupon

Price

Yield / Duration

Placement amount

160,000,000 USD
Outstanding amount

160,000,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

062210125
CFI RegS

DBFUFR
FIGI RegS

BBG001NK8TV1
SEDOL

B612D74
Ticker

GEOMAQ 9.625 05/02/21 REGS

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Issue information

Profile

Corporation GEO makes homeowning dreams reality for low- to middle-income families and workers in more than 30 cities throughout Mexico. A leading affordable housing builder in Mexico, GEO develops planned communities. Each development has its own security booth, water tower, and recreation areas; larger communities often include schools and commercial businesses. Each year the company sells more than 50,000 homes under the Casas GEO brand. Prices typically start at about $186,000 pesos ($14,000). GEO offers short- or long-term financing plans and even offers a savings program for people who would like to buy a house but are unable to afford a down payment.

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Borrower

Go to the issuer page
GEO
Full borrower / issuer name

GEO
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

GEO Maquinaria

Volume

Placement amount

160,000,000 USD
Outstanding amount

160,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

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

***

Debt Servicing

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ETF & Funds

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indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

22/03/2012	New bond issue: GEO sells USD 400m in 2022 bonds with 8.875% coupon
21/04/2011	New bond issue: GEO sells USD 160m in 2021 bonds with 9.652% coupon

All organization news

Related entities on 06/02/2015

Have shares in the company

Identifiers

ISIN RegS

***
Cbonds ID

16433
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

062210125
Common Code 144A

062210150
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG001NK8TV1
FIGI 144A

BBG001NK8H01
WKN RegS

A1GQR7
WKN 144A

A1GQR8
SEDOL

B612D74
Ticker

GEOMAQ 9.625 05/02/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***