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International bonds: CEMEX, 6.64% perp., USD (USG2024RAA98, G2024RAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexicoUndated (**/**/****)220,985,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCEMEX
SPV / IssuerC8 Capital (SPV) Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The estimated proceeds to the Issuer from the offering will be U.S.$750 million. The Issuer will use the proceeds of the offering to purchase the Dual-Currency Notes from the Note Issuer. The Note Issuer, in turn, will contribute such proceeds to CEMEX. CEMEX intends to use such proceeds primarily to repay indebtedness of CEMEX and its subsidiaries. Amounts not used to repay indebtedness will be used for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount750,000,000 USD
Amount Outstanding220,985,000 USD
Outstanding face value amount220,985,000 USD
Placement date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin4.4
Coupon RateShow
Coupon Rate
*.**% with **E/*** day count fraction and semi annual coupon payments from the interest commencement date until **.**.****, *M LIBOR USD + *.*% with ACT/*** day count fraction and quartely coupon payments from **.**.**** to maturity
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services10/16/2019**.*** / **.***
()
Interactive Data (ICE Data Services)10/16/2019**.*** / **.***
()
BCP Securities10/15/2019**.* / **.*
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG2024RAA98
ISIN 144AUS12518TAA43
CUSIP / CUSIP RegSG2024RAA9
Common Code / Common Code RegS028705433
Common Code 144A028714491
CUSIP 144A12518TAA4
CFI / CFI RegSDBVUQR
CFI 144ADBVUQR
FIGI / FIGI RegSBBG00000FBN2
WKN / WKN RegSA0LM0W
WKN 144AA0LM1P
SEDOLB1R64B6
FIGI 144ABBG00003VRP1
TickerCEMEX V0 PERP RegS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Barclays, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/*****.****,***.**
34**/**/****
35**/**/****
36**/**/****
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call******.**Exchanged into USE28087AA77
**/**/****call*****.*Exchanged into US151288AB35
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issue ratings

CEMEX, 6.64% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2017
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Issuer ratings

CEMEX

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2017
S&P Global Ratings***/***Local Currency LT09/20/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.52 M eng
0.54 M eng
2018
0.68 M eng
0.66 M eng
0.7 M eng
0.72 M eng
2017
0.67 M eng
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