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Unifin Financiera, 7.25% 27sep2023, USD (FIGI RegS BBG00DWVDTC6, UF-23, WKN A186VS)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
318,053,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Unifin Autos
Guarantor Unifin Credit
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    318,053,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DWVDTC6
  • SEDOL
    BD878V0
  • Ticker
    UNIFIN 7.25 09/27/23 REGS

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Prospectus

Corporate Action Notices (4 pcs.)

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Issue information

Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    318,053,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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
    ***
  • 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
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Early redemption terms

***

Debt Servicing

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the issuance of the notes were approximately US$394.0 million (after deducting the initial purchasers’ discounts and commissions and the payment of estimated offering expenses). The company intends to use the net proceeds from the sale of the notes (i) to pay the consideration for the Tender Offer 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 and (iii) the remainder, if any, for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

27/01/2021 New bond issue: Unifin Financiera issued international bonds (USP9485MAC30) with a 9.875% coupon for USD 400.0m maturing in 2029
22/01/2021 Upcoming issue: Unifin Financiera
14/08/2019 New bond issue: Unifin Financiera issued international bonds (USP9485MAB56) with a 7% coupon for USD 200.0m maturing in 2022
12/07/2019 New bond issue: Unifin Financiera issued international bonds (USP9485MAA73) with a 8.375% coupon for USD 450.0m maturing in 2028
09/02/2018 New bond issue: Unifin Financiera issued international bonds (USP94461AE36) with a 7.375% coupon for USD 300.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q eng
III q NTL
IV q eng
2024
III q NTL
IV q NTL
2022
I q eng
II q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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
    253453
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • Issue short name on trading floor
    UF-23
  • FIGI RegS
    BBG00DWVDTC6
  • FIGI 144A
    BBG00DWS52D0
  • WKN RegS
    A186VS
  • WKN 144A
    A186V5
  • SEDOL
    BD878V0
  • Ticker
    UNIFIN 7.25 09/27/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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