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International bonds: ICTSI, 8.375% perp., USD
XS0621502466

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Perpetual, Senior Subordinated Unsecured, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
120,159,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
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Bond is not traded; the issue is redeemed
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Issue information

Profile
International Container Terminal Services, Inc.(ICTSI). The Group's principal activity is providing cargo handling services and related services to container, storage facilities and services, and roll-on roll off and anchorage services to non-containerized cargo or general cargo. ...
International Container Terminal Services, Inc.(ICTSI). The Group's principal activity is providing cargo handling services and related services to container, storage facilities and services, and roll-on roll off and anchorage services to non-containerized cargo or general cargo. It also involved in managing, operating and developing container terminals. The Group also has operations relating to software development. It has port facilities situated in the Philippines, Brazil, Poland, Australia, Madagascar, Japan, Indonesia, Mauritius, the Cayman Islands and Bermuda.
  • Borrower
    Go to the issuer page
    ICTSI
  • Full issuer name
    International Container Terminal Services Inc.
  • Sector
    corporate
  • Industry
    Transportation
  • SPV / Issuer
Volume
  • Amount
    350,000,000 USD
  • Outstanding amount
    120,159,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 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

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0621502466
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    062150246
  • CFI RegS
    DBFOQR
  • FIGI RegS
    BBG001NW2XH8
  • WKN RegS
    A1GQZT
  • SEDOL
    BDD99S5
  • Ticker
    ICTPM V8.375 PERP
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***