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Euroobligacje: Fermaca, 6.375% 30mar2038, USD (USP39198AA76, P39198AA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieMexico****-**-**550.000.000 USD***/***/***
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Issue information

BorrowerFermaca
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
We estimate the net proceeds from the issuance of Notes and from the unwinding of the TP Swap will be approximately U.S.$554,407,522. The company intends to use the net proceeds from the offering of the Notes and from the unwinding of the TP Swap to (i) repay all amounts under Tarahumara’s Term Loan Facility, (ii) repay all amounts under our parent company’s Bridge Loan Facility and the related swap agreement, (iii) pay an estimated U.S.$13,000,000 in related transaction costs and (iv) make a distribution of approximately U.S.$18,077,055 to affiliates of our parent company. The Issuer shall use the net proceeds from the Offering of the Notes in the manner set forth in this offering memorandum under “Use of Proceeds”.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,375%
Day count fraction***
ACI*** (2019-09-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities2019-09-13***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-12***,**
(*,**)
Zurich Cantonal Bank2019-09-10***,** / ***,*
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSP39198AA76
ISIN 144AUS31503AAA25
CUSIP / CUSIP RegSP39198AA7
Common Code / Common Code RegS106546282
Common Code 144A106546355
CUSIP 144A31503AAA2
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG006FTBW03
WKN / WKN RegSA1ZH04
WKN 144AA1ZHZ0
SEDOLBM99Q81
FIGI 144ABBG006FCM5H9
TickerFERMCA 6.375 03/30/38 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Popyt*.***.***.***
Settlement Duration**,**

Participants

Oferujący: Citigroup, Deutsche Bank
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Listing law): NautaDutilh N.V.
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Ritch Mueller
Arranger Legal Adviser (Listing law): Linklaters
Issuer Legal Adviser (Domestic law): Galicia Abogados

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Fermaca, 6.375% 30mar2038, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-16
Moody's Investors Service ***/***LT- foreign currency2018-04-13
S&P Global Ratings***/***Foreign Currency LT2019-05-28
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Issuer ratings

Fermaca

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-16
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