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Bond Issues: Eurobonds Controladora Mabe, 2019 |
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Issue information:
| • Issuer, issue number: |
Controladora Mabe, 2019 |
| • Income calculation: |
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| • 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
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| • Amount: |
350 000 000 |
| • ISIN RegS: |
USP3100SAA26 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 21 2009 |
| • Coupon: |
7.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 28 2009 |
| • Maturity date: |
Oct 28 2019 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.875% |
| • Issue Managers: |
BofA Merril Lynch, HSBC |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Rating: -/ÂÂÂ-/ÂÂÂ- Spread: UST10 + 446.7 bps Guaranteed by Mabe SA de CV, Mabe Mexico S de Rl de CV, Mabesa S de RL de CV and Leiser S de Rl de DV |
| • Investment banks:
| Bookrunner(s): Bank of America Merrill Lynch HSBC
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.04.2010 |
7.875 |
3 937.50 |
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| 2 |
28.10.2010 |
7.875 |
3 937.50 |
|
| 3 |
28.04.2011 |
7.875 |
3 937.50 |
|
| 4 |
28.10.2011 |
7.875 |
3 937.50 |
|
| 5 |
28.04.2012 |
7.875 |
3 937.50 |
|
| 6 |
28.10.2012 |
7.875 |
3 937.50 |
|
| 7 |
28.04.2013 |
7.875 |
3 937.50 |
|
| 8 |
28.10.2013 |
7.875 |
3 937.50 |
|
| 9 |
28.04.2014 |
7.875 |
3 937.50 |
|
| 10 |
28.10.2014 |
7.875 |
3 937.50 |
|
| 11 |
28.04.2015 |
7.875 |
3 937.50 |
|
| 12 |
28.10.2015 |
7.875 |
3 937.50 |
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| 13 |
28.04.2016 |
7.875 |
3 937.50 |
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| 14 |
28.10.2016 |
7.875 |
3 937.50 |
|
| 15 |
28.04.2017 |
7.875 |
3 937.50 |
|
| 16 |
28.10.2017 |
7.875 |
3 937.50 |
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| 17 |
28.04.2018 |
7.875 |
3 937.50 |
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| 18 |
28.10.2018 |
7.875 |
3 937.50 |
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| 19 |
28.04.2019 |
7.875 |
3 937.50 |
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| 20 |
28.10.2019 |
7.875 |
3 937.50 |
100 000.0 |
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