|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Buma, 2014 |
|
|
Issue information:
| • Issuer, issue number: |
Buma, 2014 |
| • SPV: |
Prime Dig Pte |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
315 000 000 |
| • ISIN RegS: |
USY70896AA60 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 28 2009 |
| • Coupon: |
11.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 02 2009 |
| • Maturity date: |
Nov 03 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11.75% |
| • Rating on issue date (M/S&P/F): |
Ba3/—/BB- |
| • Early redemption terms: |
Can be called after three years at 105.875, and in 2013 and thereafter at 102.9375 |
| • Issue Managers: |
Deutsche Bank, Barclays Capital, ING |
| • Listing: |
Singapore Exchange Ltd |
| • Order book, mln: |
900 |
| • Accounts: |
118 |
| • Geography Breakdown: |
46% - US, 36% - Asia, and 18% - Europe |
| • Type of Investors: |
asset managers bought the bulk of the deal, with a 59% allocation, banks took 28%, retail clients bought 11% and the remaining 2% went to others. |
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
Barclays Capital
ING Wholesale Banking London
|
|
Borrower:
SPV:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.05.2010 |
11.75 |
5 875.0 |
|
| 2 |
03.11.2010 |
11.75 |
5 875.0 |
|
| 3 |
03.05.2011 |
11.75 |
5 875.0 |
|
| 4 |
03.11.2011 |
11.75 |
5 875.0 |
|
| 5 |
03.05.2012 |
11.75 |
5 875.0 |
|
| 6 |
03.11.2012 |
11.75 |
5 875.0 |
|
| 7 |
03.05.2013 |
11.75 |
5 875.0 |
|
| 8 |
03.11.2013 |
11.75 |
5 875.0 |
|
| 9 |
03.05.2014 |
11.75 |
5 875.0 |
|
| 10 |
03.11.2014 |
11.75 |
5 875.0 |
100 000.0 |
|
|
New search
|
|
|
|
