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International bonds: Controladora Mabe, 5.6% 23oct2028, USD (USP3100SAC81, P3100SAC8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/**** (**/**/****)370,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerControladora Mabe
GuarantorMabe
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
Amount370,000,000 USD
Outstanding face value amount370,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.6%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank01/15/2019**.** / **.**
(*.** / *.*)
Anonymous participant 2001/14/2019**.**
(*.**)
Anonymous participant 1201/14/2019**.**
(*.**)
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Price chart

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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 RegSUSP3100SAC81
ISIN 144AUS21240BAD38
CUSIP / CUSIP RegSP3100SAC8
CUSIP 144A21240BAD3
CFI / CFI RegSDBXGGR
CFI 144ADBXGGR
FIGI / FIGI RegSBBG00M910K68
WKN / WKN RegSA2RTG7
WKN 144AA2RTG8
FIGI 144ABBG00M910K59
TickerMABEMX 5.6 10/23/28 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, JP Morgan, ScotiaBank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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 typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Controladora Mabe, 5.6% 23oct2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/05/2018
Moody's Investors Service ***/***LT- foreign currency10/25/2018
S&P Global Ratings***/***Foreign Currency LT10/09/2018
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Issuer ratings

Controladora Mabe

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/21/2018
Moody's Investors Service ***/***LT- local currency10/25/2018
S&P Global Ratings***/***Foreign Currency LT03/27/2018
S&P Global Ratings***/***Local Currency LT03/27/2018
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