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International bonds: Vitro, 9.125% 1feb2017, USD (USP98100AB94)

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Status
Matured
Amount
2,372,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    700,000,000 USD
  • Outstanding amount
    2,372,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USP98100AB94
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000N0F86
  • SEDOL
    B1PHDR0
  • Ticker
    VITROA 9.125 02/01/17 REGS

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
An international glass producer specialized in : construction and automotive glass, glassware , wine, liquor, cosmetics glass, etc.
  • Borrower
    Go to the issuer page
    Vitro
  • Full borrower / issuer name
    Vitro
  • Sector
    Corporate
  • Industry
    Packaging
  • Stocks
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    2,372,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***

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

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds we will receive from this offering are estimated to be approximately US$960 million, after deducting estimated initial purchasers’ discounts, commissions and expenses. The company intends to apply substantially all of the net proceeds of this offering to repay the following debt and The company intends to use the remaining proceeds for general corporate purposes, including repurchases or repayment of our other debt outstanding from time to time: Facility Issuer/ Borrower Outstanding Principal Amount as of September 30, 2006 Interest Rate Final Amortization/ Maturity 113 /8% Vicap Notes(1) Guarantor: Vitro SOFIVSA US$152 million 11.375% May 15, 2007 Secured Euro Commercial Paper Program Guarantors: Certain subsidiaries of VENA VENA US$75 million 8.00% February 7, 2007 Unsecured Euro Commercial Paper Program(2) Guarantors: Certain subsidiaries of VENA VENA US$110 million 10.00% August 9, 2007 10.75% Senior Secured Guaranteed Notes(3) Guarantors: Certain subsidiaries of VENA VENA US$250 million 10.75% July 23, 2011 Secured Term Loan(4) Guarantors: Certain subsidiaries of VENA VENA US$145 million LIBOR + 6.25% February 24, 2010 Inbursa Secured Loan(5) Vitro US$21 million LIBOR + 4.00% December 31, 2006 Flat Glass Credit Facilities Guarantors: Certain subsidiaries of ViMexico Certain subsidiaries of ViMexico US$33 million 7.33% (weighted average rate) January 2006 – October 2009 (l) We are effecting a covenant defeasance concurrent with the consummation of this offering and The company intends to make an optional prepayment following a 30-day notice.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000N0F86
  • WKN RegS
    A0LL6Y
  • SEDOL
    B1PHDR0
  • Ticker
    VITROA 9.125 02/01/17 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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