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Multi-Tranche Samurai Bond Deal Priced

MEXICO

PRICED: Mexico Multi-Tranche SDG Samurai Bonds 75.6b Yen Deal (Bloomberg)

  • Expected Bond Ratings: Baa2 (MDY) / A- (JCR)
  • Type of Notes: Fixed Rate Notes
  • Total Amount: JPY 75.6b
  • Tenor: 3Y | 5Y | 10Y | 15Y | 20Y
  • Tranche Amount: JPY 29.7b | JPY 23.8b | JPY 14.9b | JPY 4.0b | JPY 3.2b
  • Coupon: 1.00% | 1.25% | 1.83% | 2.28% | 2.52%
  • Re-Offer Spread: - | +110bps | +147bps | +170bps | +175bps
  • Benchmark: TONA Mid Swaps
  • Issue Price: 100.00%
  • Pricing Date: 26 Aug, 2022
  • Settlement Date: 8 Sep, 2022
  • Maturity Date: 8 Sep, 2025 | 8 Sep, 2027 | 8 Sep, 2032 | 8 Sep, 2037 | 8 Sep, 2042
  • Joint Lead Managers: Daiwa, MUMSS (B&D), Mizuho, Nomura

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