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International bonds: CEMEX, 9.375% 12oct2022, USD (USU12763AC92)

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Status
Early redeemed
Amount
1,028,709,000 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
    1,500,000,000 USD
  • Outstanding amount
    1,028,709,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USU12763AC92
  • Common Code RegS
    083565322
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG003GG3578
  • SEDOL
    B70D7L7
  • Ticker
    CEMEX 9.375 10/12/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty ...
Cemex Inc. manufactures cement and ready-mixed concrete. The Company operates portland cement manufacturing plants and has a network of cement distribution terminals in the United States. Southdown also mines, processes, and sells construction aggregates and specialty mineral products, as well as installs highway safety systems such as guardrails and traffic signals.
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,028,709,000 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds from the offering of the Notes, after deducting the Initial Purchasers’ fees and commissions and the estimated expenses, will be approximately EUR398.4 million. The company intends to use the net proceeds from the offering of the Notes for general corporate purposes, including to repay indebtedness, all in accordance with the Credit Agreement. We may use such proceeds to reduce the revolving tranche of the Credit Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083565322
  • Common Code 144A
    083565039
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG003GG3578
  • FIGI 144A
    BBG003FSLHP7
  • WKN RegS
    A1HBJQ
  • WKN 144A
    A1HBHL
  • SEDOL
    B70D7L7
  • Ticker
    CEMEX 9.375 10/12/22 REGS
  • Type of security by CBR
    ***

Ratings

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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