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Metalsa, 3.75% 4may2031, USD (FIGI RegS BBG0109YDPK2, WKN A3KQDK)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Metalsa Structural Products
Guarantor Metalsa-Roanoke
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG0109YDPK2
  • Ticker
    METLSA 3.75 05/04/31 REGS
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Issue information

Profile
Within the automotive and commercial vehicle market, Metalsa has proved to be one of the best options in structural component solutions for light and heavy vehicles. Being a global company, Metalsa has its operation and ...
Within the automotive and commercial vehicle market, Metalsa has proved to be one of the best options in structural component solutions for light and heavy vehicles. Being a global company, Metalsa has its operation and technology centers strategically located worldwide, providing an integral support to its customers delivered with an outstanding service.
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  • Borrower
    Go to the issuer page
    Metalsa
  • Full borrower / issuer name
    Metalsa
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/04/2021 New bond issue: Metalsa issued international bonds (USP6638MAB74) with a 3.75% coupon for USD 300.0m maturing in 2031
18/04/2013 New bond issue: Metalsa sells USD 300m in 2023 bonds with 4.9% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    995457
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG0109YDPK2
  • FIGI 144A
    BBG0109YDPB2
  • WKN RegS
    A3KQDK
  • Ticker
    METLSA 3.75 05/04/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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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