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International bonds: Aes El Salvador, 6.75% 28mar2023, USD
USP06076AA49

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Issue information

Profile
AES el Salvador is part of the global AES Group and is the main electricity distribution company in El Salvador. AES El Salvador’s four distribution companies (AESS, CLESA, EEO and DEUSEM) together serve more than ...
AES el Salvador is part of the global AES Group and is the main electricity distribution company in El Salvador. AES El Salvador’s four distribution companies (AESS, CLESA, EEO and DEUSEM) together serve more than 80% of the country’s electric power market.
Volume
  • Placement amount
    310,000,000 USD
  • Outstanding amount
    310,000,000 USD
  • Outstanding face value amount
    310,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of this offering, after deduction of underwriting fees, discounts and commissions and other expenses relating to this offering, is estimated to be approximately U.S.$302 million. The net proceeds of this offering will be (i) used by the Panamanian Trustee (for the account of the Trust), in exchange for the Promissory Note issued by the Guarantors in an original principal amount equal to the original principal amount of the Notes, to purchase the 2016 Notes pursuant to the Tender Offer of such 2016 Notes and for related expenses as described under “Tender Offer of the 2016 Notes” and to deliver the 2016 Notes to the Guarantors, and further (ii) as per the Guarantors’ instructions, will be transferred to AES El Salvador Trust for, pursuant to a Withholding Tax Redemption, the redemption of any 2016 Notes not tendered in connection with such Tender Offer.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091047152
  • Common Code 144A
    091055899
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004CF4NT8
  • FIGI 144A
    BBG004CF4LB1
  • WKN RegS
    A1HH0F
  • WKN 144A
    A1HJC9
  • SEDOL
    B83Z9M2
  • Ticker
    AES 6.75 03/28/23 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating 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

Restructuring

***

***

Holders