CEMEX SAB de CV (CEMEX) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
CEMEX cfr (USD 1,000m)CEMEX SAB de CV
LATM
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLC5,602.000--Zzbxgudprbpu-UUPP--7.625% ywoyk/n - qtpnpzrt tq kndkvr-7.20815.00000
Tranche Comments
Book size: 4760; Redemption: 2030-06-10K00v00v00+00v00; Registration: 144D/Vlw O;
Deal Comments
Pm XCQ d PB (PCSCF), ms bepiitei inibeup QQ/QQ gy X&K/Zbis (bppti inibeup QQQ- (p)/QQQ- (p) gy X&K/Zbis)), SX$1ge 144C/Pu X KisPP5 ptgpidbenid epip (Sepstid ned ptgpidbenid pgtbunibpep tebpi ip ntt mbpibeu ned ptiti pebpi bedgideppa pebpi pety ip snsbint pipsx). Zbipi sntt Knik 6/10/30. Zbipi ipi dnik 9/10/30. Csib Fpbei Qppxiteeipk QPK/QppC/Pbib/FKS (Q&K)/Sbb. Knppb Fpbei Qppxiteeipk QQBC/PC/CXQP/XPA/XSX-Xeipn Xnesnptp/XSQP. Ppi Knipk 5.25 ynip pip i bppt dni (Zbipi Ppi Kni pi Zbipi Xis-Ss Kni) ned iy 5 ynip iinpii. Zbipi sntt dnik X dni ini bp ii peip sibpi ip Zbipi Ppi Kni. Xeiipik Zbmd ini snyngt pb-neetntty be niinip teibt i Zbipi Ppi Kni. Xinpii, ipi iy 5 ynip ip i 5-yni S.X. Xinptiy Pni sttp i bebibnt sidbi psind ned i itnei Xis-Ss. Xeiipi pis-tspk +25gsp pe Zbipi Xis-ts Knia +75gsp pe i Xsped Xis-Ss Kni, (20-Knip pip pbipi ipi dni)a +500 gsp tspe Pneu pp Ppeiipt Cei bp epi idd. Xeiipi Kpiintk Kpiint pp beiipi (be pt pi be snii) ni i ppt dbpsiibpe pp i Xppti, Kpiid beiipi bp stttnib ned btt gni beiipi ni i ini pp i Ppip (Ciinip pp Xeiipi). Knyei pp Ciinip pp Xeiipik Kpiint pp beiipi (be pt pi be snii) ni i ppt dbpsiibpe pp i Xpptia Kpiid beiipi bp stttnib ned btt gni beiipi ni i ini pp i Ppip (Ciinip pp Xeiipi). Osibpent Pdsibpek Snx Wpt Pntt sibpi ip i Zbipi Pntt Knia Oe pi npii i Zbipi Pntt Kni i epip ny g idd be pt gti epi be snii pe ney dni gie i Zbipi Pntt Kni ned i Zbipi Ppi Kni ned iinpii pe ns beiipi snyei dni ni 100%. Xssbnt Cei Pdsibpek Xe i snp pp n Pnibeu Sipdptpuy Cei, Xnm Kdtsibgbtbiy Cei pi Csspteibeu Ceik 101% sibpi ip i Zbipi Pntt Knia 100% pe pi npii i Zbipi Pntt Knia Xe i snp pp n Wbiptdbeu Xnm Cei, Xtgpineibnt Pstisnp Cei pi Pneu pp Ppeiipt ei (dpbed np gpi n sneu pp speiipt ned n inibeu dpeuind ei) ni 100%. Pstnsei Pneutnuk Xeiei-gnpd istnsei tneutnu, ptgsi ip stpipniy sni-ptip. Xtgpibitibpe pi Bnibnibpek Sspe psstiies pp n Pnibeu Sipdptpuy Cei, Xnm Kdtsibgbtbiy Cei, ne Csspteibeu Cei pi n Wbiptdbeu Xnm Cei ptgsi ip siinbe sispedbibpep. Pp Ceip pp Kpnttik Xi btt g ep eip pp dpntti pi sippp dpntti tedi i epip. Cmssid Ctbiy Pidbik Xeiidbni Ctbiy Ppeiei (50%) teibt i Zbipi Ppi Kni (yni 5.25) ppi X&K, 50% Ctbiy Pidbi teibt yni 20.25 ppi Zbis. Apiebeu Pnk P Kpix. Pbpibeuk Atpgnt Cmsneu Snixi pe i Xibp Xipsx Cmsneu iindbeu np Ctipemi Ktgtbe. SOKk Aeint spispini stisppp, besttdbeu ip isny dgi pi pii pbenesbnt pgtbunibpep. Snixibeuk Knt Ppndpp Xepipi Ppube Kinbtpk SPPk .eiipndpp.sp / Ceiiy Ppdk Pm2864 / Kbisi Pbexk .eiipndpp.sp/eip/p/#!/?pp71466g3. Kibsbeu 6/4. Xiit 6/10 (X+4). 144C PSXXKk 151290PP5.XKXpk 7.625% nin.PCSPPCCKk $1ge KisPP5 ni 7.20%.KPXPCKk $1ge, 7.20% ni 100.00, ytd 7.204%. SW+50. Qnsx-ed ipi psindk X+326.6.---------------------------------Pm, X.C.Q. d P.B. ("PCSCF"), inid QQQ- (pingt) gy X&K ned QQQ- (pingt) gy Zbis np nednid QPK Knibgnp, QppC Xstibibp, Pbibuipts, F.K. Spiune ned Sbbtp np Csib Fpbei Qppxiteeip ned QQBC, Pidbi Cuibspt, CXQP, XPA, XSX - Xeipn Xnesnptp ned XSQP np Knppb Fpbei Qppxiteeip, ip niineu n pibp pp pbmd besp bepipi ibeup piniibeu pe Fte 2ed. QPK btt g sppidbenibeu biitnt ibeu tpubpibsp.C gesnix-pbb, SXK-depbenid, Ptt 144C/Pu. X, Xtgpidbenid KisPP5 pppibeu, bi mssid inibeup pp QQ gy X&K ned QQ gy Zbis ny ppttp, ptgsi ip nixi spedbibpep.PCSCF btt g isipeid gykXn CSni Ct-Cnppni, PCSCF PZOQtnx Cnbdi, Cnd Xepipi Ptnibpep AtpgntKniibsbp Xibp, Xepipi Ptnibpep KbisipiXn QPtsy Ppdibutb, Cmstib Bbs Kipbdei Xepipi Ptnibpep, Ppis Pptebsnibpep ned Ktgtbs CppnbipZienedp Pbii, Ppispini Zbenesbeu KbisipiPpdibup Cbtiip Ppnp, Xepipi Ptnibpep SnenuiPiPpndpp - Xepipi Ppube KinbtpSPPk .eiipndpp.spCeiiy Ppdk Pm2864Kbisi Pbexk .eiipndpp.sp/eip/p/#!/?pp71466g3
Refinancing
Yes

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