Obbligazioni valute high yield MESSICO, PEMEX e Obbligazioni in pesos (MXN)
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Fabrib
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Trekstor94
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PETRÓLEOS MEXICANOS ANNOUNCES OFFERS TO PURCHASE ELEVEN SERIES OF ITS SECURITIES FOR A MAXIMUM AGGREGATE CASH AMOUNT OF US$9.9 BILLION
PR NewswireMEXICO CITY, Sept. 2, 2025
MEXICO CITY, Sept. 2, 2025 /PRNewswire/ -- Petróleos Mexicanos ("PEMEX"), a state-owned public company of the Federal Government of the United Mexican States ("Mexico"), announced today the commencement of offers to purchase for cash (the "Offers") the series of PEMEX's outstanding securities set forth in the table below (the outstanding securities targeted in the Offers collectively, the "Securities"), for a maximum cash amount of US$9.9 billion (the "Maximum Cash Amount"):
| Securities(1) | Principal Amount Outstanding | Acceptance Priority Level | Late Tender Consideration(2) | Early Tender Premium(2) | Early Tender Consideration(2)(3) |
| 4.500% Notes due 2026 | US$1,126,084,000 | 1 | US$970.00 | US$30.00 | US$1,000.00 |
| 3.750% Notes due 2026 | €1,000,000,000 | 2 | €977.15 | €30.00 | €1,007.15 |
| 6.875% Notes due 2026 | US$2,526,854,000 | 3 | US$992.11 | US$30.00 | US$1,022.11 |
| 5.350% Notes due 2028 | US$1,988,837,000 | 4 | US$977.50 | US$30.00 | US$1,007.50 |
| 4.875% Notes due 2028 | €1,250,000,000 | 5 | €1,000.00 | €30.00 | €1,030.00 |
| 6.490% Notes due 2027 | US$1,549,022,000 | 6 | US$998.75 | US$30.00 | US$1,028.75 |
| 6.500% Notes due 2027 | US$4,016,962,000 | 7 | US$1,002.63 | US$30.00 | US$1,032.63 |
| 2.750% Notes due 2027 | €1,250,000,000 | 8 | €970.00 | €30.00 | €1,000.00 |
| 9.500% Notes due 2027 | US$265,797,000 | 9 | US$1,063.75 | US$30.00 | US$1,093.75 |
| 6.500% Notes due 2029 | US$1,206,861,000 | 10 | US$1,003.75 | US$30.00 | US$1,033.75 |
| 8.750% Notes due 2029 | US$1,984,688,669 | 11 | US$1,057.50 | US$30.00 | US$1,087.50 |
| _______________________________________________________ | |
| (1) | CUSIPs and ISINs set forth in the table below. |
| (2) | Per US$1,000 or €1,000 principal amount of Securities, as applicable. |
| (3) | Holders (as defined below) of Securities validly tendered on or prior to the Early Tender Date (as defined below) and accepted for purchase by us pursuant to the Offers will receive the "Early Tender Consideration" applicable to the relevant series of Securities, which is equal to the applicable Late Tender Consideration (as defined below), plus the applicable Early Tender Premium (as defined below). |
The Offers will expire at 5:00 p.m., New York City time, on September 30, 2025 unless earlier terminated or extended by PEMEX (such time and date, as it may be extended with respect to an Offer, the "Expiration Date"). Securities tendered may be withdrawn at any time on or prior to 5:00 p.m., New York City time, on September 15, 2025 unless extended, but not thereafter.
Holders of Securities validly tendered on or prior to 5:00 p.m., New York City time, on September 15, 2025 (such date and time, as the same may be extended with respect to an Offer, the "Early Tender Date") and accepted for purchase by PEMEX pursuant to the Offers will receive the Early Tender Consideration applicable to the relevant series of Securities reflected in the table above, which is equal to the applicable Late Tender Consideration set forth in the table above, plus the applicable Early Tender Premium.
Holders of Securities validly tendered after the Early Tender Date and on or prior to the Expiration Date and accepted for purchase by PEMEX pursuant to the Offers will receive the late tender consideration applicable to the relevant series of Securities (the "Late Tender Consideration") and, together with the Early Tender Consideration, the "Consideration") applicable to the relevant series of Securities, which does not include the Early Tender Premium.
Holders will also receive an amount in cash (such amount "Accrued Interest") consisting of accrued and unpaid interest on Securities accepted for purchase in the Offers from, and including, the last interest payment date for each series of Securities to, but not including, the applicable Settlement Date (as defined below), plus any additional amounts as described in the Offer to Purchase. Under no circumstances will any interest be payable because of any delay in the transmission of funds to the holders by the Tender and Information Agent or the Covered Clearing Systems (defined below).
Trekstor94
Nuovo forumer
yes
baleng
Bannato di là per aver svelato la verità
Sembra un operare simile a quello della Colombia: richiamare i titoli in $, forse approfittando del calo di quotazione della divisa USA per migliorare i bilanci. Infatti io ho ceduto tutte le Pemex 27 e spostato i $ su titoli di stato, come già spiegato. Ho ancora qualcosa di liquido in $, certo non cambio a questi livelli, anche se so che rischio esiti peggiori.
(Si tratta di attendere che il dollaro migliori>i prezzi dei decennali calano e diventano interessanti).
(Si tratta di attendere che il dollaro migliori>i prezzi dei decennali calano e diventano interessanti).
fabriziof
Forumer storico
Grazie della notizia sulla Colombia
Colombia's Dollar Bonds Surge as Banks Move to Buy Debt Amid Swap
Colombia's dollar bonds rallied across the curve after six major banks launched a tender offer to buy their bonds, signaling the start
bondblox.com