International bonds: Oceanografia, 2018 (NO0010691116)

Issue information:

Issuer, issue numberOceanografia, 2018
Buy the issue
SPVOSA Goliath
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Secured bondsYes
Issue statusoutstanding
Placement typePrivate
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 100,000
Amount160,000,000
Outstanding face value amount160,000,000
ISIN RegSNO0010691116
Common Code RegS097870608
Day count fractionActual/365 (Actual/365F)
End of placement10/01/2013
Coupon12%
Coupon frequency4 time(s) per year
Interest commencement date10/09/2013
Maturity date10/09/2018
Issue managersPareto Securities
Placement participantsBookrunner:
Pareto Securities
Last updated issue date07/02/2014

Placement results:

Initial issue price***
Yield at Pricing***

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Borrower:

IssuerOceanografia
Full issuer nameOceanografía S.A. de C.V.
CountryMexico
RegionLatin America
Websitehttp://www.oceanografia.com.mx/
Other issues of the issuer (including issues by affiliated companies )Oceanografia, 2015
Issuer profileOceanografía S.A. de C.V. provides offshore oil engineering services, including vessel time charter, diving and survey, cathodic protection, computer design, construction and maintenance, geophys...
IndustryConstruction and development

SPV:

IssuerOSA Goliath
Full issuer nameOSA Goliath Private Limited
CountrySingapore
RegionAsia (excl. Japan)
Issuer profileOSA Goliath Private Limited is the Oceanografia's subsidiary

Early redemption terms:

DateOption typePrice
10/09/2016call106

Payment schedule:

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