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Vitro, 8.625% 1feb2012, USD (FIGI RegS BBG0000JX1W3)

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International bonds, Senior Unsecured

Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    031601444
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000JX1W3
  • SEDOL
    B1PM2H8
  • Ticker
    VITROA 8.625 02/01/12

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Bond is not traded; the issue is redeemed
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Issue information

Profile
An international glass producer specialized in : construction and automotive glass, glassware , wine, liquor, cosmetics glass, etc.
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
    Vitro
  • Full borrower / issuer name
    Vitro
  • Sector
    Corporate
  • Industry
    Packaging
  • Stocks
    Vitro, ordinary share
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds we will receive from this offering are estimated to be approximately US$960 million, after deducting estimated initial purchasers’ discounts, commissions and expenses. The company intends to apply substantially all of the net proceeds of this offering to repay the following debt and The company intends to use the remaining proceeds for general corporate purposes, including repurchases or repayment of our other debt outstanding from time to time: Facility Issuer/ Borrower Outstanding Principal Amount as of September 30, 2006 Interest Rate Final Amortization/ Maturity 113 /8% Vicap Notes(1) Guarantor: Vitro SOFIVSA US$152 million 11.375% May 15, 2007 Secured Euro Commercial Paper Program Guarantors: Certain subsidiaries of VENA VENA US$75 million 8.00% February 7, 2007 Unsecured Euro Commercial Paper Program(2) Guarantors: Certain subsidiaries of VENA VENA US$110 million 10.00% August 9, 2007 10.75% Senior Secured Guaranteed Notes(3) Guarantors: Certain subsidiaries of VENA VENA US$250 million 10.75% July 23, 2011 Secured Term Loan(4) Guarantors: Certain subsidiaries of VENA VENA US$145 million LIBOR + 6.25% February 24, 2010 Inbursa Secured Loan(5) Vitro US$21 million LIBOR + 4.00% December 31, 2006 Flat Glass Credit Facilities Guarantors: Certain subsidiaries of ViMexico Certain subsidiaries of ViMexico US$33 million 7.33% (weighted average rate) January 2006 – October 2009 (l) We are effecting a covenant defeasance concurrent with the consummation of this offering and The company intends to make an optional prepayment following a 30-day notice.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    25001
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    031601444
  • Common Code 144A
    028555920
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000JX1W3
  • FIGI 144A
    BBG0007NRY34
  • SEDOL
    B1PM2H8
  • Ticker
    VITROA 8.625 02/01/12
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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