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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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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
Par, 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/26/2017**.**** / ***.**** (*.** / *.**)
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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
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSG5825AAA00
ISIN 144AUS566007AA84
CUSIP RegSG5825AAA0
CUSIP 144A566007AA8
CFI RegSDBFUGR
FIGIBBG00G5KZ5B2
SEDOLBYPZ762
FIGI 144ABBG00G5KYMX2
TickerMRFGBZ 7 03/15/24 REGS

Primary placement

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

Participants

Bookrunner: BB Securities, Banco Bradesco, HSBC, Morgan Stanley, Banco Santander
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Jones Day, 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 dateCoupon, %Coupon size, 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 typePriceOption type
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 / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/08/2017
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Issuer ratings

Marfrig Global Foods

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/14/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/14/2016
Moody's Investors Service***/***LT- local currency01/31/2017
S&P Global Ratings***/***Local Currency LT05/24/2016
S&P Global Ratings***/***Foreign Currency LT05/24/2016
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