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Credito Real, 7.25% 20jul2023, USD (FIGI RegS BBG00DBBJ5L9, WKN A184B6)

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International bonds, Restructuring, Senior Unsecured

Status
Matured
Amount
625,000,000 USD
Placement
13/07/2016
Redemption (put/call option)
20/07/2023 (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
12.9% (IND)
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  • Placement amount
    625,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DBBJ5L9
  • SEDOL
    BD0PB02
  • Ticker
    CREAL 7.25 07/20/23 REGS

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Issue information

Profile
Credito Real S.A. de C.V. SOFOM, E.N.R. provides consumer financing services. The company is based in Del. MIguel Hidalgo, Mexico.
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Volume
  • Placement amount
    625,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Coupon Rate
    7.25%
  • Day count convention
    30/360 (30/360 ISDA)
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    20/07/2016
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    20/07/2023

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    13/07/2016
  • Initial issue price (yield)
    99.326% (7.51%)
  • Settlement Duration
    5.53 years
  • Use of proceeds
    General Corporate Purposes
    Tender Offer
    Refinance
  • Use of proceeds description
    We estimate that the net proceeds from the issuance of the notes will be approximately 615.1 million USD (after deducting the initial purchasers discounts and commissions and the payment of estimated offering expenses). We intend to use the net proceeds from this offering (i) to pay the consideration for the Tender Offer and Consent Solicitation and accrued and unpaid interest on the 2019 Senior Notes, (ii) to pay fees and expenses incurred in connection with the Tender Offer and Consent Solicitation, (iii) to repay certain indebtedness and (iv) the remainder, if any, for general corporate purposes.
Participants
  • Bookrunner
    Barclays, Deutsche Bank, Morgan Stanley
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (Domestic law)
    Ritch Mueller, Heather y Nicolau
  • Arranger Legal Adviser (International law)
    Cleary Gottlieb Steen & Hamilton
  • Issuer Legal Adviser (International law)
    Paul Hastings

Covenants

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Latest issues

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Similar issues

News

04/08/2021 Credito Real is selling commercial assets
22/06/2021 On Monday, Credito Real's bonds fell significantly
12/01/2021 New bond issue: Credito Real issued international bonds (USP32506AE09) with a 8% coupon for USD 500.0m maturing in 2028
30/09/2019 New bond issue: Credito Real issued international bonds (XS2060698219) with a 5% coupon for EUR 350.0m maturing in 2027
01/02/2019 New bond issue: Credito Real issued international bonds (USP32466AA50) with a 9.5% coupon for USD 400.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
IV q NTL
2020
I q eng
II q eng
III q eng
IV q NTL
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    236998
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DBBJ5L9
  • FIGI 144A
    BBG00DB9PC05
  • WKN RegS
    A184B6
  • WKN 144A
    A184B7
  • SEDOL
    BD0PB02
  • Ticker
    CREAL 7.25 07/20/23 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Restructuring
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

28/03/2025

Exchanged into USP32ESCAA66

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