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International bonds: CEMEX, 9.375% 12oct2022, USD
USU12763AC92

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Trace-eligible

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
1,028,709,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mexico
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty ...
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty mineral products, as well as installs highway safety systems such as guardrails and traffic signals.
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  • Borrower
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    CEMEX
  • Full issuer name
    CEMEX S.A.B de C.V.
  • Sector
    corporate
  • Industry
    Construction and development
  • SPV / Issuer
    CEMEX Finance
Volume
  • Amount
    1,500,000,000 USD
  • Outstanding amount
    1,028,709,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds from the offering of the Notes, after deducting the Initial Purchasers’ fees and commissions and the estimated expenses, will be approximately EUR398.4 million. The company intends to use the net proceeds from the offering of the Notes for general corporate purposes, including to repay indebtedness, all in accordance with the Credit Agreement. We may use such proceeds to reduce the revolving tranche of the Credit Agreement.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

15/09/2020 New bond issue: CEMEX issued international bonds (USP2253TJQ33) with a 5.2% coupon for USD 1,000.0m maturing in 2030
04/06/2020 New bond issue: CEMEX issued international bonds (USP2253TJP59) with a 7.375% coupon for USD 1,000.0m maturing in 2027
02/06/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of CEMEX to "BB-"; outlook negative
02/06/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of CEMEX to "BB-"; outlook negative
11/03/2020 Fitch Ratings revised outlook on CEMEX to negative and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
11/03/2020 Fitch Ratings revised outlook on CEMEX to negative and affirmed at "BB" (LT Int. Scale (local curr.)) credit rating
14/03/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of CEMEX to "BB" from "BB-"; outlook stable
14/03/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of CEMEX to "BB" from "BB-"; outlook stable
13/03/2019 New bond issue: CEMEX issued international bonds (XS1964617879) with a 3.125% coupon for EUR 400.0m maturing in 2026
07/01/2019 Fitch Ratings affirms CEMEX at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083565322
  • Common Code 144A
    083565039
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG003GG3578
  • FIGI 144A
    BBG003FSLHP7
  • WKN RegS
    A1HBJQ
  • WKN 144A
    A1HBHL
  • SEDOL
    B70D7L7
  • Ticker
    CEMEX 9.375 10/12/22 REGS
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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