By Reshmi Basu
New York, Sept. 28 - DaimlerChrysler Mexico Holding SA de CV sold a total of Ps. 733 million of short-term certificados bursatiles (/MxA-1+/F1+(mex)) in three tranches on Wednesday.
The issuer priced Ps. 550 million of 28-day certificados bursatiles to yield 9.30%. The bids ranged from 9.26% to 9.60%.
It also sold Ps. 150 million of 112-day certificados bursatiles to yield 9.20%. Bids ranged from 9.10% to 9.40%
And the third tranche was Ps. 33 million of 367-day certificados bursatiles priced to yield 9.29%. Bids ranged from 9.22% to 9.34%.
Scotia Inverlat Casa de Bolsa SA de CV was the auction agent for all three transactions.
The settlement date is Sept. 29. The 28-day certificates are issue number 80-2005 in DaimlerChryler's certificados bursatiles program, the 112-day certificates are issue 81-2005 and the 357-day certificates are issue 82-2005.
The issuer, based in Mexico City, is the financial arm for DaimlerChrysler.
Issuer: DaimlerChrysler Mexico Holding SA de CV
Issue: Certificados bursatiles
Auction date: Sept. 28
| Settlement date: | Sept. 29
|
| Auction agent: | Scotia Inverlat Casa de Bolsa SA de CV
|
| Ratings: | Standard & Poor's: MxA-1+
|
| Fitch: F1+(mex)
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|
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| 28-day tranche
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| Amount: | Ps. 550 million
|
| Maturity: | Oct. 27, 2006
|
| Discount rate: | 9.23%
|
| Yield: | 9.30%
|
|
|
| 112-day tranche
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| Amount: | Ps. 150 million
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| Maturity: | Jan. 19, 2006
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| Discount rate: | 8.94%
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| Yield: | 9.20%
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|
|
| 357-day tranche
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| Amount: | Ps. 33 million
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| Maturity: | Sept. 21, 2006
|
| Discount rate: | 8.51%
|
| Yield: | 9.29%
|
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