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International bonds: BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD (USP16259AM84, P16259AM8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/**** (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBBVA Bancomer (Texas branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin2.65
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y UST Yield + *.**% from **.**.**** to maturity
Current coupon rate5.125%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UCAP Asset Management03/25/2019**.**** / **.***
(*.** / *.**)
Anonymous participant 2003/22/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSUSP16259AM84
ISIN 144AUS05533UAF57
CUSIP / CUSIP RegSP16259AM8
CUSIP 144A05533UAF5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00JR2T3G9
WKN / WKN RegSA19UZS
WKN 144AA19U1T
SEDOLBYVW206
FIGI 144ABBG00JR2SK90
TickerBBVASM V5.125 01/18/33 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, BNP Paribas, JP Morgan, Banco Bilbao (BBVA)
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon
Trustee: BNY Mellon
Issuer Legal Adviser (Domestic law): Mayer Brown JSM
Arranger Legal Adviser (Domestic law): Robles Miaja
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (International law): Clifford Chance
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
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29**/**/******/**/****
30**/**/******/**/*******,***
Show following
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Early redemption terms

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DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 18.01.2028
Show following
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Issue ratings

BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/06/2018
S&P Global Ratings***/***Foreign Currency LT01/04/2018
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Issuer ratings

BBVA Bancomer (Texas branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/19/2018
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