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International bonds: San Miguel Industrias, 4.5% 18sep2022, USD (USP84523AB85)

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Guaranteed, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Peru
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP84523AB85
  • Common Code RegS
    168731167
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00HPLDCT6
  • SEDOL
    BDZS0P4
  • Ticker
    SMIPET 4.5 09/18/22 REGS

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Issue information

Profile
San Miguel Industrias PET S.A. manufactures and markets PET containers in Peru, Bolivia, Ecuador, Colombia, and Panama. The company provides PET preforms and bottles for packaging applications. It serves carbonated drinks, mineral and natural water, edible ...
San Miguel Industrias PET S.A. manufactures and markets PET containers in Peru, Bolivia, Ecuador, Colombia, and Panama. The company provides PET preforms and bottles for packaging applications. It serves carbonated drinks, mineral and natural water, edible oils, sauces, and cleaning products markets. The company was incorporated in 1943 and is based in Lima, Peru.
  • Borrower
    Go to the issuer page
    San Miguel Industrias
  • Full borrower / issuer name
    San Miguel Industrias
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the notes are estimated to be US$300 million, before deduction of certain transaction expenses (including fees, commissions and expenses payable to the initial purchasers and its affiliates), which are estimated at approximately US$3.5 million. The company intends to use the proceeds from the sale of the notes to: - purchase the 2020 notes tendered pursuant to the Tender Offer and Consent Solicitation (and pay related expenses thereunder); redeem all other 2020 notes not tendered; and - repay other indebtedness in an aggregate principal amount of approximately US$85 million, with an average maturity of 22 months and average interest rate of 3.70% per annum including under a US$40 million credit agreement with Citibank, N.A. (as lender), and SMI (as borrower) entered into on December 21, 2016. See “Management’s Discussion & Analysis—Outstanding Indebtedness” and “Plan of Distribution—Other Relationships.”
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***, ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    168731167
  • Common Code 144A
    168838069
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00HPLDCT6
  • FIGI 144A
    BBG00HPLDCS7
  • WKN RegS
    A19PC7
  • WKN 144A
    A19PC8
  • SEDOL
    BDZS0P4
  • Ticker
    SMIPET 4.5 09/18/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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