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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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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 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**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/19/2019 13:07***.** / ***.***
(*.** / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
BCP Securities06/18/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank06/18/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/17/2019***.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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, 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 currency08/23/2018
S&P Global Ratings***/***Foreign Currency LT05/31/2019
S&P Global Ratings***/***Local Currency LT05/31/2019
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