Mexico’s uninformative buyback

Earlier today, Mexico came out with a press

release with a far-from-natty headline: "Mexico Announces Clearing

Spreads, Reference Yields and Preliminary Proration Factors in Connection With

Its Invitation for Offers." The first sentence, written in fluent and incomprehensible

legalese, is 104 words long.

The press offices at Goldman Sachs and Morgan Stanley, which were coordinating

the deal, were promptly swamped with phone calls. (Well, there were a few.)

The market only cared about one thing: Mexico is buying back bonds, so how many

bonds is it buying back? The press release didn’t answer that question.

Much later in the day, well past 6pm on a Friday afternoon, when market participants

have long since left for the weekend, the second

press release finally came out. The market had already learned, at that

point, that Mexico’s much-hyped new bond issue, which was meant to be as big

as $5 billion, would in fact be only $3 billion. So the question that everybody

wanted answered was whether the buyback had been scaled back commensurately.

Was Mexico still going to spend $5 billion cleaning up its yield curve, or was

it only going to spend $3 billion?

The press release was, to put it mildly, not useful on that front. It told

you how much of each bond Mexico was buying back, and it told you the purchase

price for each bond, but it didn’t tell you the total. For that, you needed

to take each bond, multiply it by the purchase price, and add them all up. (You

also have to multiply the euro and sterling denominated bonds by their respective

exchange rates.) Of course Mexico knew full well how much money it had spent

on its buyback, but for some reason it didn’t want to just come out with the

number.

So, to save other journalists and analysts the efffort, here’s

the calculation. It’s not completely exact, since it’s impossible to know

how much Mexico spent on accrued and unpaid interest, or to know what exchange

rates were in effect when the deal was done. (I used 1.2020 for the euro, and

1.7547 for the pound.) The final number? $3,017,269,420. Why

Mexico’s forcing me to do all those sums myself, I have no idea.

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