By Reshmi Basu
New York, July 12 - DaimlerChrysler Mexico Holding SA de CV sold a total of Ps. 522.41 million of certificados bursatiles (/mxA1+/F1+(mex)) in three tranches on Wednesday.
The issuer sold Ps. 400 million of 28-day certificados bursatiles (/mxA1+/F1+(mex)) at 98.445444 to yield 7.17% on Wednesday. Bids ranged from 7.14% to 7.18%.
The second tranche included Ps. 78.91 million of 91-day certificados bursatiles, which priced at 96.209333 to yield 7.46%. Bids ranged from 7.43% to 7.55%.
The third tranche is comprised of Ps. 43.5 million of 182-day certificados bursatiles, which priced at 96.243722 to yield 7.72%. Bids ranged from 7.60% to 7.80%.
Scotia Inverlat Casa de Bolsa SA de CV was the auction agent for all three transactions.
The 28-day certificates are issue number 066 in DaimlerChrysler's current certificados bursatiles program. The 91-day certificates are issue number 067, and the 182-day certificates are issue number 068.
The issuer, based in Mexico City, is a financial unit of DaimlerChrysler.
| Issuer: | DaimlerChrysler Mexico Holding SA de CV
|
| Issue: | Certificados bursatiles
|
| Auction date: | July 12
|
| Settlement date: | July 13
|
| Auction agent: | Scotia Inverlat Casa de Bolsa SA de CV
|
| Ratings: | Standard & Poor's: mxA-1+
|
| Fitch: F1+(mex)
|
|
|
| 28-day tranche
|
| Amount: | Ps. 400 million
|
| Maturity: | Aug. 10, 2006
|
| Issue price: | 99.445444
|
| Discount rate: | 7.13%
|
| Yield: | 7.17%
|
|
|
| 91-day tranche
|
| Amount: | Ps. 78.91 million
|
| Maturity: | Oct. 12, 2006
|
| Issue price: | 96.208333
|
| Discount rate: | 7.32%
|
| Yield: | 7.46%
|
|
|
| 182-day tranche
|
| Amount: | Ps. 43.5 million
|
| Maturity: | Jan. 11, 2007
|
| Issue price: | 96.243722
|
| Discount rate: | 7.43%
|
| Yield: | 7.72%
|
|
|
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