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Bond Issues: Eurobonds Controladora Mabe, 2019

Issue information:

• Issuer, issue number: Controladora Mabe, 2019
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• 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

Borrower:

• Issuer:Controladora Mabe
• Full issuer name:Controladora Mabe S.A. de C.V.
• Country:Mexico
• Region:Latin America
• Web site:http://www.mabe.com.mx/
• Other issues of the issuer:  Controladora Mabe, 2015 - Eurobonds
• Issuer profile:Mabe is spending time shoring up its success in the appliance industry. The company is one of the largest manufacturers of white goods in Latin America, operating about a dozen production facilities, ...
• Industry:Engineering industry

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 10 2012): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 28.04.2010 7.875 3 937.50
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
13 28.04.2016 7.875 3 937.50
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
17 28.04.2018 7.875 3 937.50
18 28.10.2018 7.875 3 937.50
19 28.04.2019 7.875 3 937.50
20 28.10.2019 7.875 3 937.50 100 000.0




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