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Euroobligacje: Central American Bottling Corporation, 5.75% 31jan2027, USD (USG20011AC94, G20011AC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieGuatemala****-**-** (****-**-**)500.000.000 USD***/***/***
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Issue information

BorrowerCentral American Bottling Corporation
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds from the sale of the notes will be approximately U.S.$492 million after deducting the Initial Purchasers' discounts and commissions and before estimated offering expenses. CBC intends to use the proceeds from the sale of the notes to purchase the 2022 Notes tendered pursuant to the Tender Offer (and related expenses thereunder), redeem all other 2022 Notes not tendered, and further, for general corporate purposes, including potential acquisitions.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,75%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities2019-09-17***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-16***,**
(*,**)
Anonymous participant 122019-09-16***,*
(*,**)
UCAP Asset Management2019-09-12***,**** / ***,****
(*,** / *,*)
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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.
LUXEMBOURG S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSG20011AC94
ISIN 144AUS15238XAB55
CUSIP / CUSIP RegSG20011AC9
CUSIP 144A15238XAB5
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00FVV89P8
WKN / WKN RegSA19CML
WKN 144AA19CMM
SEDOLBD7F8T3
FIGI 144ABBG00FVV8442
TickerCAMEBO 5.75 01/31/27 REGS

Primary placement

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

Participants

Oferujący: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Hogan Lovells
Issuer Legal Adviser (Domestic law): Samuels Richardson & Co, Palacios & Asociados
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Harney Westwood & Riegels, Qil + 4 Abogados
Agent kalkulacyjny: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****,*
2****-**-******-**-***,****,*
3****-**-******-**-***,****,*
4****-**-******-**-***,****,*
5****-**-******-**-***,****,*
6****-**-******-**-***,****,*
7****-**-******-**-***,****,*
8****-**-******-**-***,****,*
9****-**-******-**-***,****,*
10****-**-******-**-***,****,*
11****-**-******-**-***,****,*
12****-**-******-**-***,****,*
13****-**-******-**-***,****,*
14****-**-******-**-***,****,*
15****-**-******-**-***,****,*
16****-**-******-**-***,****,*
17****-**-******-**-***,****,*
18****-**-******-**-***,****,*
19****-**-******-**-***,****,*
20****-**-******-**-***,****,**.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***,**Callable on and anytime after 31.01.2022
****-**-**call***,**Callable on and anytime after 31.01.2023
****-**-**call***,**Callable on and anytime after 31.01.2024
****-**-**call***Callable on and anytime after 31.01.2025
Show following
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Issue ratings

Central American Bottling Corporation, 5.75% 31jan2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- foreign currency2017-01-18
S&P Global Ratings***/***Foreign Currency LT2019-01-16
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Issuer ratings

Central American Bottling Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- foreign currency2017-01-18
S&P Global Ratings***/***Foreign Currency LT2019-01-16
S&P Global Ratings***/***Local Currency LT2019-01-16
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