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International bonds: Telmex, 5.5% 15nov2019, USD (USP9048DEC94, P9048DEC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****374,242,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTelmex
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Issue purposeShow
Issue purpose
The net proceeds from the sale of the notes, after payment of the initial purchasers’ commissions and applicable transaction expenses, are expected to be approximately U.S.$496,964,000. The company intends to use the net proceeds from the sale of the notes for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount500,000,000 USD
Amount Outstanding374,242,000 USD
Outstanding face value amount374,242,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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 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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP9048DEC94
ISIN 144AUS879403AU79
CUSIP / CUSIP RegSP9048DEC9
Common Code / Common Code RegS046624009
Common Code 144A046613619
CUSIP 144A879403AU7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0000PRBJ9
WKN / WKN RegSA1APVM
WKN 144AA1APXU
SEDOLB55YCG1
FIGI 144ABBG0000PR110
TickerAMXLMM 5.5 11/15/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
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15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Telmex, 5.5% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Investors Service ***/***LT- foreign currency05/15/2019
S&P Global Ratings***/***Foreign Currency LT07/15/2019
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Issuer ratings

Telmex

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Investors Service ***/***LT- local currency07/13/2012
Moody's Investors Service ***/***LT- foreign currency02/23/2017
S&P Global Ratings***/***Foreign Currency LT03/04/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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Reporting of group companies

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