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International bonds: Grupo Bimbo, 5.95% perp., USD (USP4949BAN49, P4949BAN4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexicoUndated (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGrupo Bimbo
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Coupon RateShow
Coupon Rate
*.**% to **.**.****, then *Y UST Yield + *.**% to **.**.****, then *Y UST Yield + *.**% to **.**.****, then *Y UST Yield + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)01/17/2019**.* / **.*
()
Anonymous participant 3201/14/2019**.** / **.**
()
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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 RegSUSP4949BAN49
ISIN 144AUS40052VAF13
CUSIP / CUSIP RegSP4949BAN4
CUSIP 144A40052VAF1
FIGI / FIGI RegSBBG00KL6NYK6
WKN / WKN RegSA19ZLF
WKN 144AA19ZLG
SEDOLBFX2LW6
FIGI 144ABBG00KL6MDS5
TickerBIMBOA V5.95 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: Bank of America Merrill Lynch, Citigroup, HSBC, JP Morgan, Banco Santander
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Ritch Mueller, Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Perpetual Call
Show following
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Issue ratings

Grupo Bimbo, 5.95% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
Moody's Investors Service ***/***LT- foreign currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT04/12/2018
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Issuer ratings

Grupo Bimbo

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
Moody's Investors Service ***/***LT- local currency04/12/2018
Moody's Investors Service ***/***LT- foreign currency04/12/2018
S&P Global Ratings***/***Foreign Currency LT03/26/2018
S&P Global Ratings***/***Local Currency LT03/26/2018
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