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International bonds: Arcos Dorados Holdings, 5.875% 4apr2027, USD
(USG0457FAC17, G0457FAC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUruguay**/**/**** (**/**/****)265,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerArcos Dorados Holdings
Bond typeCoupon 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
Amount265,000,000 USD
Outstanding face value amount265,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zuma Advisors11/22/2017 21:36***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN / ISIN RegSUSG0457FAC17
ISIN 144AUS03965UAC45
CUSIP / CUSIP RegSG0457FAC1
CUSIP 144A03965UAC4
FIGI / FIGI RegSBBG00GCM9KB6
WKN / WKN RegSA19FSV
WKN 144AA19FSZ
SEDOLBYQGC36
FIGI 144ABBG00GCM9C51
TickerARCO 5.875 04/04/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings, JP Morgan, Banco Santander
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Ritch Mueller

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**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 04.04.2022
**/**/****call***.**Callable on and anytime after 04.04.2023
**/**/****call***.**Callable on and anytime after 04.04.2024
**/**/****call***Callable on and anytime after 04.04.2025
Show following
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Issue ratings

Arcos Dorados Holdings, 5.875% 4apr2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/10/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
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Issuer ratings

Arcos Dorados Holdings

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/10/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
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