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Exitus Capital Bonds, 13.07% 16may2029, MXN (24, ABS) (FIGI BBG01N247HP5, MX91EX0E0026)
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Domestic bonds, Securitization, Senior Secured
Status
Outstanding
Amount
505,436,300 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Exitus Capital bond MX91EX0E0026 is a MXN-denominated Senior Secured debt security with a maturity date of 16/05/2029. The bond has the following coupon terms: 13.07%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 100 MXN, a placement amount of 505,436,300 MXN and an outstanding amount of 505,436,300 MXN, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MX91EX0E0026, FIGI - BBG01N247HP5, CFI - DBFUGB, Ticker - EXICB 13.07 05/16/29 24.
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