International bonds: Banco Inbursa, 4.375% 11apr2027, USD
(USP13296AM37, P13296AM3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****750,000,000 USD***/***/***
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Issue information

BorrowerBanco Inbursa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish 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 MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSP13296AM37
ISIN 144AUS05969LAB71
CUSIP RegSP13296AM3
CUSIP 144A05969LAB7
FIGIBBG00GF613L3
SEDOLBYPGBR4
FIGI 144ABBG00GF60S11
TickerBINBUR 4.375 04/11/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon
Trustee: BNY Mellon
Arranger Legal Adviser (International law): Paul Hastings
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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Issue ratings

Banco Inbursa, 4.375% 11apr2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/07/2016
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Issuer ratings

Banco Inbursa

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/16/2017
S&P Global Ratings***/***Foreign Currency LT08/23/2016
S&P Global Ratings***/***Local Currency LT08/23/2016
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