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International bonds: Office Depot de Mexico, 6.88% 20sep2020, USD (USP7346XAA65)

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Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP7346XAA65
  • Common Code RegS
    097342172
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0058QW417
  • SEDOL
    BDXQ6K7
  • Ticker
    OFDMEX 6.875 09/20/20 REGS

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Issue information

Profile
Office Depot de México S.A. de C.V. sells various office stationery products, equipment, related goods, and services through stores. The company offers brand name and private brand office supplies, business machines and computers, computer software, office ...
Office Depot de México S.A. de C.V. sells various office stationery products, equipment, related goods, and services through stores. The company offers brand name and private brand office supplies, business machines and computers, computer software, office furniture, and other business-related products and services. It also offers printing, reproduction, mailing, shipping, and other services through the copy and print centers operated in its stores. The company provides services to the venture through management consultation, product selection, product sourcing, and information technology services.
  • Borrower
    Go to the issuer page
    Office Depot de Mexico
  • Full borrower / issuer name
    Office Depot de Mexico
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    097342172
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0058QW417
  • FIGI 144A
    BBG0058QW382
  • SEDOL
    BDXQ6K7
  • Ticker
    OFDMEX 6.875 09/20/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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