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International bonds: Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD
USP40689AA21

  • Placement amount
    260,400,000 USD
  • Outstanding amount
    260,400,000 USD
  • USD equivalent
    249,150,720 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP40689AA21
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00C7K0YT5
  • SEDOL
    BD6P5V5
  • Ticker
    PACTRE 8.25 01/15/35 REGS

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Issue information

Profile
Fideicomiso P.A. Pacifico Tres provides transportation support services.
  • Borrower
    Go to the issuer page
    Fideicomiso P.A. Pacifico Tres
  • Full borrower / issuer name
    Fideicomiso P.A. Pacifico Tres
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    260,400,000 USD
  • Outstanding amount
    260,400,000 USD
  • Outstanding face value amount
    249,150,720 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00C7K0YT5
  • FIGI 144A
    BBG00C7K0VL9
  • WKN RegS
    A18X55
  • WKN 144A
    A18X59
  • SEDOL
    BD6P5V5
  • Ticker
    PACTRE 8.25 01/15/35 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • 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

Restructuring

***

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