FIXED INCOME

FINANCING FRAMEWORK
  • RATINGS
    Rating Agency Fibra Danhos (DANHOS 13) DANHOS 17 DANHOS 16 DANHOS23L
    Rating Perspective Rating Perspective Rating Perspective Rating Perspective
    Fitch Ratings AAA(mex) Stable AAA(mex) Stable AAA(mex) Stable AAA(mex) Stable
    HR Ratings HR AAA Stable HR AAA Stable HR AAA Stable HR AAA Stable
  • PROSPECTUS FOR DEBT ISSUANCE
    Prospectus for Long Term Debt Issuance (2021)
    Snack Supplement DANHOS 23L
    Supplement for Debt Issuance DANHOS16
    Supplement for Debt Issuance DANHOS17
  • FACTSHEET 4Q / 2024

    Long Term Debt Maturity Profile
    millions of pesos

    1.350
    3,000
    2,500
    2,500
    2025
    2026
    2027
    2030
    • Credit Line C.P
    • DANHOS 23L
    • DANHOS 17
    • DANHOS 16

    Relevant metrics
     

    4T 2024
    Metric Value
    ARB (m2)** 1.042.075
    Occupancy (%) 89,5%
    Average Fixed Rent by m2 496
    Assets 75.628.326.859
    Liabililities 11.797.768.927
    NOI 1.499.716.126
    Total Income 1.923.050.888
    LTV (%) 12,4%
    AFFO 1.188.371.824
    FFO 971.669.298

    * Figures in Mexican pesos unless otherwise indicated
    ** Consider a 50% interest in Parque Tepeyac.

    Ticker Debt Type Currency Amount (Millions) Issuance Date Maturity Date Benchmark Rate/Spread Tenor Maturity Year
    DANHOS16 Bond MXN 3,000 11/07/2016 29/06/2026 Mbono 2026 7.80% 10 2026
    DANHOS17 Bond MXN 2,500 10/07/2017 28/06/27 Mbono 2027 8.54% 10 2027
    DANHOS23L Bond MXN 2,500 18/08/2023 09/08/2030 Mbono 2029-2031 10.67% 7 2030
    BBVA C.P Credit Line MXN 1.350 14/01/2025 14/02/2025 TIIE +0.70% 3 months 2024

    *Adjusted according to compliance with ESG indicator

    Debt Distribution by interest rate

    • Variable Rate
    • Fired Rate

    Debt Distribution by debt type

    • Bonds
    • Credit Line