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IIRSA Norte Finance, 8.75% 30may2024, USD (FIGI RegS BBG0000D73D2, WKN A0GWV4)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Matured
Amount
213,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor IIRSA Norte CRPAO Purchase
Guarantor IIRSA Norte CRPAO Purchase Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    213,000,000 USD
  • Outstanding amount
    213,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG0000D73D2
  • SEDOL
    B1XC0H6
  • Ticker
    IIRSA 8.75 05/30/24 REGS

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Issue information

Profile
IIRSA Norte builds,rehabilitates, improves, provides maintenance and operates through concessions on the 955 km of road that unites the sea port of Paita to the river port of Yurimaguas. The road passes through the regions of ...
IIRSA Norte builds,rehabilitates, improves, provides maintenance and operates through concessions on the 955 km of road that unites the sea port of Paita to the river port of Yurimaguas. The road passes through the regions of Piura, Lambayeque, Cajamarca, Amazonas, San Martin and Loreto, and provides the possibility of river connection of northern Peru with Brazil.
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  • Borrower
    Go to the issuer page
    IIRSA Norte Finance
  • Full borrower / issuer name
    IIRSA Norte Finance
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    213,000,000 USD
  • Outstanding amount
    213,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the sale of the Notes are estimated to be approximately U.S.$213 million, which will be used by the Issuer to make capital contributions (directly or indirectly through the Holdco Subsidiary) to the CRPAO Purchaser and to purchase the CLN on the Closing Date. The CRPAO Purchaser will use the amounts received (directly or indirectly) from the Issuer to deposit approximately U.S.$1,083,000 into the Expense Reserve Account and approximately U.S.$21,860,000 into the Disbursement Collateral Account. The Issuer will use amounts received under the CLN after the Closing Date to make further capital contributions, directly or indirectly, to the CRPAO Purchaser that the CRPAO Purchaser will apply to pay the price of CRPAOs purchased from the Company. The Company will use the proceeds of the initial sale of CRPAOs to the CRPAO Purchaser to repay in full amounts outstanding under a revolving line of credit obtained from CAF and to cover other expenditures made by the Company in connection with the Concession Agreement prior to the date of the initial sale of CRPAOs.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24883
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSFR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG0000D73D2
  • FIGI 144A
    BBG0000D7360
  • WKN RegS
    A0GWV4
  • WKN 144A
    A0GWV5
  • SEDOL
    B1XC0H6
  • Ticker
    IIRSA 8.75 05/30/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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