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Urbi Desarrollos Urbanos, 9.75% 3feb2022, USD (FIGI RegS BBG002GDCBF5, WKN A1GZ58)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Status
Redemption default
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Constructora Metropolitana Urbi
Guarantor Cyd Desarrollos Urbanos
Guarantor Ingenieria y Obras
Guarantor Obras Y Desarrollos Urbi
Guarantor Promocion Y Desarrollos Urbi
Guarantor Propulsora Mexicana de Parques Industriales
Guarantor Tec Diseno e Ingenieria
Guarantor Urbi Construcciones del Pacifico
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    074217745
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG002GDCBF5
  • SEDOL
    B5N4Z19
  • Ticker
    URBIMM 9.75 02/03/22 REGS
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Default/Restructuring Notices

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Issue information

Profile
Urbi Desarrollos Urbanos S.A.B. de C.V. is a Mexico-based home developer. Its business is divided in two units: housing development, engaged in land acquisition and design, the construction and marketing of low-rise residential housing, as well ...
Urbi Desarrollos Urbanos S.A.B. de C.V. is a Mexico-based home developer. Its business is divided in two units: housing development, engaged in land acquisition and design, the construction and marketing of low-rise residential housing, as well as residential tourist housing, and housing related activities, including investments in land for commercial purposes, large scale planned projects, housing furniture and equipment and financial services. The Companys projects are supported by two information technology (IT) platforms: UrbiNet and UrbiNova, which maintain the scalability of operations. During 2008, the Company initiated operations in five new cities Aguascalientes, Cancun, Irapuato, Mazatlan and San Luis Potosi.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
    ***
  • 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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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
  • Use of proceeds description
    We expect the net proceeds from the sale of the notes will be approximately 485.6 million USD, after deducting the discounts and commissions to the initial purchasers and estimated offering expenses. We expect to use such net proceeds to repay certain indebtedness and working capital facilities, including amounts owed by us to affiliates of certain initial purchasers. The remainder, if any, will be used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

All organization news

IFRS/US GAAP reports

2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
III q NTL
IV q NTL
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Related entities on 25/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    25483
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    074217745
  • Common Code 144A
    074210384
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG002GDCBF5
  • FIGI 144A
    BBG002G8TWM4
  • WKN RegS
    A1GZ58
  • WKN 144A
    A1GZ62
  • SEDOL
    B5N4Z19
  • Ticker
    URBIMM 9.75 02/03/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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