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Total Play 11.125% 12/32
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
11.125%
Maturity Date
31/12/2032
Credit Risk
High
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
MEX
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
TOTAL BOX SA DE CV
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
New Rating on 2025-01-08
Yield Analysis
Yield3
12.7
Yield to Call
15.35
Z Spread (bps)
859.8
Duration
4.98
Next Coupon Date
31/03/2025
Accrued Interest
1.051
Next Call Date
01/07/2028
Next Call Price
105
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USP9190PAM07
Registration Type
Regulation S
Amount Issued
820,704,550
Amount Outstanding
820,704,550
Issue Date
10/02/2025
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.