Mexico - Aztec Bond A
Article Index
Mexico - Aztec Bond Tranche A
Note: the Aztec Bond Tranche A has Matured. Lead-managed by JP Morgan as part of the 1988 debt restructuring.
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Obligor:
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United Mexican States
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Guarantor:
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None
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Issue Size:
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USD 2,556,093,000
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Maturity:
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March 31, 2008
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Interest Rate:
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6-month LIBOR plus 1 5/8%
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Coupon Frequency:
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Semi-annual
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Coupon Dates:
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March 30 & September 30
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Day Count:
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Actual/360
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Issue Date:
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March 30, 1988
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Amortisation:
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None, bullet at maturity
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Options:
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Callable at par with accrued interest if no default.
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Currency:
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USD
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Form of Instrument:
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Registered
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Denominations:
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$250,000 and integral multiples of $1,000
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Credit Rating:
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Not rated
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Principal Collateral:
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20-year zero-coupon US Treasury bonds held at the US Federal Reserve
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Interest Payment Collateral:
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None
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Aztec Tranche A
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Listing: |
Luxembourg |
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Paying Agent: |
Morgan Guaranty |
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Bloomberg Ticker: |
MEX |
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CUSIP: |
TT3026008 |
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ISIN: |
GB0045870267 |
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Euroclear: |
55075 |
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CEDEL: |
208370 |
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Common Code: |
001037480 |
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Sedol 1: |
4587026 |
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Valoren: |
786500 |
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Wertpapier: |
484044 |
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France: |
800964 |