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Peru Payroll Deduction, 0% 1nov2029, USD (6384D, ABS) (FIGI BBG002YRR8D7, XS0781029698, WKN A1ZCCT)

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International bonds, Securitization, Trace-eligible, Zero-coupon bonds, Secured

Status
Outstanding
Amount
229,434,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
  • Placement amount
    229,434,000 USD
  • Outstanding amount
    229,434,000 USD
  • USD equivalent
    229,434,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0781029698
  • Common Code
    078102969
  • CFI
    DAZNAR
  • FIGI
    BBG002YRR8D7
  • Ticker
    PPDFL 0 11/01/29

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Issue information

Profile
PPDFL (the issuer) is a limited liability company (LLC) incorporated in the Cayman Islands with a share capital fully owned by Walkers SPV Limited. The issuer will issue 18-year zero coupon class A notes (the notes) ...
PPDFL (the issuer) is a limited liability company (LLC) incorporated in the Cayman Islands with a share capital fully owned by Walkers SPV Limited. The issuer will issue 18-year zero coupon class A notes (the notes) for a total purchase amount of approximately $150 million with a face value of approximately $230 million. Subordinated class B notes will not have a principal balance and are not rated by Fitch. The notes are expected to be paid with the proceeds received from the payment of the RPI-CAOs by EsSalud.
EsSalud is an autonomous public institution responsible for providing healthcare coverage to those under its jurisdiction. It is 100% held by the government of Peru through the Ministry of Labor and its board of directors (BOD).
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  • Borrower
    Go to the issuer page
    Peru Payroll Deduction
  • Full borrower / issuer name
    Peru Payroll Deduction
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    229,434,000 USD
  • Outstanding amount
    229,434,000 USD
  • Outstanding face value amount
    229,434,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    to fund Peruvian government-backed health service EsSalud
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

09/05/2012 New bond issue: Peru Payroll Deduction sells USD 229.4m in 2029 bonds
All organization news

Identifiers

  • ISIN
    XS0781029698
  • Cbonds ID
    27879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078102969
  • CFI
    DAZNAR
  • FIGI
    BBG002YRR8D7
  • WKN
    A1ZCCT
  • Ticker
    PPDFL 0 11/01/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Securitization
  • Trace-eligible
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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