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International bonds: Marfrig Global Foods, 7% 15mar2024, USD (USG5825AAA00, G5825AAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)750,000,000 USD***/***/***
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Issue information

BorrowerMarfrig Global Foods
SPV / IssuerMARFRIG HOLDINGS EUROPE B.V.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the sale of the notes are expected to amount to approximately U.S.$733.8 million after deducting commissions paid to the initial purchasers in connection with the offering. The company intends to use the net proceeds from this offering to finance the Tender Offers as described under “Management’s Discussion and Analysis of Financial Condition and Result of Operations—Material Contracts—Senior Notes,” and to pay fees, premiums and expenses associated with the Tender Offers. To the extent that the cash used to purchase the 2018 Notes and the 2020 Notes pursuant to the Tender Offers is less than the proceeds of this offering, the remaining net proceeds will be used to redeem any outstanding 2020 Notes, and then we expect to repay other outstanding indebtedness (including but not limited to open market repurchases of certain of our outstanding debt securities) and for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM

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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/.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/20/2019***.** / ***.**
(*.** / *.**)
BCP Securities09/20/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 1209/19/2019***.**
(*.**)
Anonymous participant 3209/19/2019***.** / ***.**
(*.** / *.**)
Banco Finantia09/18/2019***.** / ***.**
(* / *.**)
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Stock exchange and OTC quotes

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.
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******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 RegSUSG5825AAA00
ISIN 144AUS566007AA84
CUSIP / CUSIP RegSG5825AAA0
CUSIP 144A566007AA8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00G5KZ5B2
WKN / WKN RegSA19EPV
WKN 144AA19EPW
SEDOLBYPZQZ4
FIGI 144ABBG00G5KYMX2
TickerMRFGBZ 7 03/15/24 REGS

Primary placement

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

Participants

Bookrunner: BB Securities, Banco Bradesco, HSBC, Morgan Stanley, Banco Santander
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Jones Day Mexico, Lefosse Advogados
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Pinheiro Neto
Trustee: BNY Mellon
Paying agent: Bank of New York Mellon Trust (Japan)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.*Callable on and anytime after 15.03.2020
**/**/****call***.**Callable on and anytime after 15.03.2021
**/**/****call***.**Callable on and anytime after 15.03.2022
**/**/****call***Callable on and anytime after 15.03.2023
Show following
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Issue ratings

Marfrig Global Foods, 7% 15mar2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2018
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Issuer ratings

Marfrig Global Foods

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
Moody's Investors Service ***/***LT- local currency07/04/2019
S&P Global Ratings***/***Foreign Currency LT07/12/2019
S&P Global Ratings***/***Local Currency LT07/12/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.12 M eng
1.81 M eng
2018
2.09 M eng
1.82 M eng
2.14 M eng
2.41 M eng
2017
2.49 M eng
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