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International bonds: Comcel, 6.875% 6feb2024, USD (USG2300TAA00, G2300TAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGuatemala**/**/**** (**/**/****)800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerComcel
SPV / IssuerComcel Trust
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the issuance of the Notes offered hereby are estimated to be approximately US$775.9 million, after deducting the Initial Purchasers’ discount and commissions and the estimated fees and expenses related to the offering.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/21/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank10/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1210/18/2019***.**
(*.**)
Anonymous participant 2010/18/2019***.**
(*.**)
Interactive Data (ICE Data Services)10/18/2019***.** / ***.*
(*.** / *.**)
UCAP Asset Management10/16/2019***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/21/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUSG2300TAA00
ISIN 144AUS200303AA32
CUSIP / CUSIP RegSG2300TAA0
CUSIP 144A200303AA3
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG005YKVG88
WKN / WKN RegSA1ZDDD
WKN 144AA1ZDEA
SEDOLBJLP9V0
FIGI 144ABBG005Y392P3
TickerCOMCCT 6.875 02/06/24 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Morgan Stanley
Legal adviser to the issuer: Davis Polk, Walkers
Legal adviser to the arrangers: Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Asensio, Barrios, Andrade & Asociados
Depository: Clearstream Banking S.A., Euroclear Bank

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 typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Comcel, 6.875% 6feb2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/23/2019
Moody's Investors Service ***/***LT- foreign currency04/25/2018
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