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Central American Bottling Corporation, 5.25% 27apr2029, USD (FIGI RegS BBG014QZPYR3, WKN A3K1M6)

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International bonds, Guaranteed, Trace-eligible, Sustainability Bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Guatemala
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Beliv Global
Guarantor Beliv Holdco
Guarantor Beliv LLC
Guarantor CBC Bottling Holdco
Guarantor CBC International
Guarantor CBC Logistics
Guarantor CBC Management Investments
Guarantor CBC PR LLC
Guarantor CBC Peruana
Guarantor Comercializadora Interamericana
Guarantor Comercializadora Modelo
Guarantor Comercializadora Sagitario
Guarantor Compania de Jarabes y Bebidas Gaseosas La Mariposa
Guarantor D-Day Offshore Holdings
Guarantor Embotelladora La Reyna
Guarantor Embotelladora Nacional
Guarantor Livsmart Americas
Guarantor Mariposa El Salvador
Guarantor Pepsi-Cola Jamaica Bottling
Guarantor Pepsi-Cola Puerto Rico Distributing
Guarantor TS-Logistic
Guarantor The Tesalia Springs
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  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • USD equivalent
    1,100,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG014QZPYR3
  • Ticker
    CAMEBO 5.25 04/27/29 REGS

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Issue information

Profile
Central American Bottling Corporation produces and supplies beverage products in Central America, the Caribbean, and South America.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Central American Bottling Corporation
  • Full borrower / issuer name
    Central American Bottling Corporation
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Outstanding face value amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Sustainability Project
  • Use of proceeds description
    General Corporate Purposes, Sustainability Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds EM Corporate BB Duration Index
Cbonds EM Corporate BB G-spread Index
Cbonds EM Corporate BB Index TR
Cbonds EM Corporate BB Price Index
Cbonds EM Corporate BB T-Spread Index
Cbonds EM Corporate BB YTM Index
Cbonds EM Corporate HY USD Duration Index
Cbonds EM Corporate HY USD G-spread Index
Cbonds EM Corporate HY USD Index
Cbonds EM Corporate HY USD Price Index
Cbonds EM Corporate HY USD T-spread Index
Cbonds EM Corporate HY USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Cbonds Latin America Corporate HY USD Duration Index
Cbonds Latin America Corporate HY USD G-spread Index
Cbonds Latin America Corporate HY USD Index
Cbonds Latin America Corporate HY USD Price Index
Cbonds Latin America Corporate HY USD T-spread Index
Cbonds Latin America Corporate HY USD YTM Index
Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
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Latest issues

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News

10/06/2024 The Central America Bottling Corporation Commences Consent Solicitation
23/01/2022 New bond issue: Central American Bottling Corporation issued international bonds (USG20038AA61) with a 5.25% coupon maturing in 2029
13/01/2022 Upcoming issue: Central American Bottling Corporation
10/01/2022 Upcoming issue: Central American bottling corporation
26/01/2017 New bond issue: Central American Bottling Corporation issued international bonds for USD 500.0m maturing in 2027 with a 5.75% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1204551
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG014QZPYR3
  • FIGI 144A
    BBG014QZPM26
  • WKN RegS
    A3K1M6
  • Ticker
    CAMEBO 5.25 04/27/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Sustainability Bonds
  • Sustainability Linked Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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