International bonds: Pemex, 4.625% 21sep2023, USD
(US71656MBL28, 71656MBL2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedMexico**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerPemex
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount2,000,000,000 USD
Maturity date09/21/2023
Exchanged intoPemex, 4.625% 21sep2023, USD
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm
Added issue date09/15/2016
Last updated issue date02/21/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS71656MBL28
ISIN 144AUS71656LBL45
CUSIP RegS71656MBL2
CUSIP 144A71656LBL4
CFI RegSDTFUFR
WKN codeA186F4
SEDOLBDHDPY1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/13/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Barclays, Citigroup, HSBC, Mitsubishi UFJ Financial Group, Natixis
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.****,***
Show following
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Early redemption terms

call make whole @50 vs. UST until 21.09.2023;

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
01/24/2017debt repurchase2,000exchanged into US71654QCD25
Show following
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Issue ratings

Pemex, 4.625% 21sep2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/06/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
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Issuer ratings

Pemex

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/09/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/09/2016
Moody's Investors Service***/***LT- foreign currency03/31/2016
Moody's Investors Service***/***LT- local currency03/31/2016
S&P Global Ratings***/***Local Currency LT08/23/2016
S&P Global Ratings***/***Foreign Currency LT08/23/2016
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