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International bonds: Hacienda Investments, 5.875% 11nov2021, USD
XS1516324321, DME-21

  • Placement amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1516324321
  • Common Code
    151632432
  • CFI
    DBFUCR
  • FIGI
    BBG00F37WG97
  • Ticker
    HCDNDA 5.875 11/11/21

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Issue information

Profile
Hacienda Investments Ltd operates as a special purpose entity. The company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness and for acquisition purposes.
  • Borrower
    Go to the issuer page
    Hacienda Investments
  • Full borrower / issuer name
    Hacienda Investments Ltd
  • Sector
    corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
Volume
  • Placement amount
    350,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to the Company. The gross proceeds of such Loan, less any commissions or expenses payable by the Company, will be used to finance the purchase of U.S.$300,000,000 6 per cent.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***, ***, ***

Conversion and exchange

Additional information

***

Latest issues

Related entities on 29/07/2021

Have shares in the company

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1516324321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151632432
  • CFI
    DBFUCR
  • Issue short name on trading floor
    DME-21
  • FIGI
    BBG00F37WG97
  • WKN
    A188YM
  • Ticker
    HCDNDA 5.875 11/11/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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