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Total Play 10.5% 12/28 Bond
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USD
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Bond Description
Current Coupon
10.5%
Maturity Date
31/12/2028
Credit Risk
High
Currency
USD
Seniority
Secured
Coupon Type
Fixed-Fixed (Sinkable)
Country
MEX
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
TOTAL BOX SA DE CV
Bond RatingsB-
Issuer Rating1
B-
Last Rating Action
Upgrade on 2024-12-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B-
Last Rating Action
Upgrade on 2024-12-23
Issuer Rating Action History
28/02/2024
CCC+
Downgrade
Rating Watch Off
19/01/2024
B-
Downgrade
Rating Watch Negative
18/07/2023
B+
Downgrade
Rating Watch Negative
Yield Analysis
Yield3
12.26
Yield to Call
12.26
Z Spread (bps)
853.4
Duration
2.85
Next Coupon Date
30/06/2025
Accrued Interest
0.204
Next Call Date
06/07/2025
Next Call Price
105.25
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP9190PAG39
Registration Type
Regulation S
Amount Issued
305,443,000
Amount Outstanding
305,443,000
Issue Date
23/04/2024
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.