International bonds: Sigma Alimentos, 2.625% 7feb2024, EUR
(XS1562623584)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****600,000,000 EUR***/***/***
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Issue information

BorrowerSigma Alimentos
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.625%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/26/2017 21:36***.**** / ***.**** (*.** / *.**)
Banco Finantia05/26/2017 15:58***.**** / ***.**** (*.** / *.**)
Baader Bank05/25/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank05/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
MUNICH SE05/25/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1562623584
ISIN 144AXS1562615135
Common Code RegS156262358
Common Code 144A156261513
CFI RegSDYFXXR
FIGIBBG00FVV89B3
WKN codeA19C1A
SEDOLBD3FGF9
FIGI 144ABBG00FXT2YN4
TickerSIGMA 2.625 02/07/24 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, JP Morgan, Mitsubishi UFJ Financial Group, Rabobank
Issuer Legal Adviser (International law): Paul Hastings
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Mueller
Trustee: BNY Mellon
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Sigma Alimentos, 2.625% 7feb2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2017
S&P Global Ratings***/***Foreign Currency LT02/02/2017
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Issuer ratings

Sigma Alimentos

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2017
S&P Global Ratings***/***Foreign Currency LT05/27/2016
S&P Global Ratings***/***Local Currency LT05/27/2016
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