Prival Real Estate Fund Bonds, 6.5% 21may2029, USD (G) (PREF0650000529G, PAL6002922G0)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Panama

Current coupon

***%

Price

Yield / Duration

Amount

10,000,000 USD
Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Face value

1,000 USD
ISIN

PAL6002922G0
CFI

DTFSFR

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Issue information

Profile

Prival Real Estate Fund S.A. was founded in 2015. The main activity is investment in private real estate.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Prival Real Estate Fund
Full borrower / issuer name

Prival Real Estate Fund
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

10,000,000 USD
Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Cancellation of financial obligations.

Participants

Bookrunner

***
Legal Adviser of the Deal

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

PREF0650000529G
ISIN

PAL6002922G0
Cbonds ID

2201665
CFI

DTFSFR
Type of security by CBR

***

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

***