International bonds: Central American Bottling Corporation, 5.75% 31jan2027, USD
(USG20011AC94, G20011AC9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGuatemala**/**/**** (**/**/****)500,000,000 USD***/***/***
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Issue information

BorrowerCentral American Bottling Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/24/17-/- (- / -) (-)*.**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 RegSUSG20011AC94
ISIN 144AUS15238XAB55
CUSIP RegSG20011AC9
CUSIP 144A15238XAB5
FIGIBBG00FVV89P8
SEDOLBYQFPH8
FIGI 144ABBG00FVV8442
TickerCAMEBO 5.75 01/31/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Hogan Lovells
Issuer Legal Adviser (Domestic law): Samuels Richardson & Co, Palacios & Asociados
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Harney Westwood & Riegels, Qil + 4 Abogados
Paying agent: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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**/**/******/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 31.01.2022
**/**/****call***.**Callable on and anytime after 31.01.2023
**/**/****call***.**Callable on and anytime after 31.01.2024
**/**/****call***Callable on and anytime after 31.01.2025
Show following
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Issue ratings

Central American Bottling Corporation, 5.75% 31jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/18/2017
S&P Global Ratings***/***Foreign Currency LT01/19/2017
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Issuer ratings

Central American Bottling Corporation

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/13/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2016
Moody's Investors Service***/***LT- foreign currency01/18/2017
S&P Global Ratings***/***Foreign Currency LT09/12/2012
S&P Global Ratings***/***Local Currency LT09/12/2012
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