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International bonds: Arcos Dorados Holdings, 10.250% 13jul2016, BRL (USG0457FAA50, G0457FAA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUruguay**/**/****200,991,000 BRL***/***/***
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Yield calculation

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Issue information

BorrowerArcos Dorados Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We received net proceeds of approximately $252.8 million, after deducting commissions and expenses of the offering that were payable by us. The company intends to apply the net proceeds to satisfy our capital expenditure program, including to open and reimage restaurants, and for general corporate purposes. We are also analyzing the possibility, subject to market and other conditions, of unwinding our cross-currency swaps, in which case we may use a portion of the net proceeds from this offering to pay amounts due thereunder.
Par amount, integral multiple1,000 BRL
Nominal of international bonds1,000 BRL
Minimum settlement amount250,000 BRL
Outstanding principal amount0 BRL
Amount675,000,000 BRL
Amount Outstanding200,991,000 BRL
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/12/2016*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG0457FAA50
ISIN 144AUS03965UAA88
CUSIP / CUSIP RegSG0457FAA5
Common Code / Common Code RegS064957139
Common Code 144A064956639
CUSIP 144A03965UAA8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG001WBMD22
WKN / WKN RegSA1GTPG
SEDOLB5345G4
FIGI 144ABBG001WBMCK4
TickerARCO 10.25 07/13/16 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***

Participants

Bookrunner: Bank of America Merrill Lynch, Itau Unibanco Holdings, JP Morgan, Credit Suisse
Paying agent: Citibank N.A.
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.***.*
Bookrunner: Bank of America Merrill Lynch, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/******.****,***.*
2**/**/******.****,***.*
3**/**/******.****,***.*
4**/**/******.****,***.*
5**/**/******.****,***.*
6**/**/******.****,***.*
7**/**/******.****,***.*
8**/**/******.****,***.*
9**/**/******.****,***.*
10**/**/******.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
Show following
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Issue ratings

Arcos Dorados Holdings, 10.250% 13jul2016, BRL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/29/2016
Moody's Investors Service ***/***LT- foreign currency07/13/2016
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Issuer ratings

Arcos Dorados Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Fix Scr - affiliate of Fitch***/***LT foreign currency rating07/05/2017
Moody's Investors Service ***/***LT- local currency01/15/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.85 M eng
2018
0.69 M eng
0.72 M eng
0.72 M eng
0.39 M eng
2017
0.71 M eng
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