International bonds: Latam Airlines, 6.875% 11apr2024, USD
(USG53770AB22, G53770AB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/**** (**/**/****)700,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerLatam Airlines
SPV / IssuerLatam Finance
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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (05/26/2017)
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 ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities05/19/2017***.**** / ***.**** (*.** / *.**)
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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
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSUSG53770AB22
ISIN 144AUS51818KAB61
CUSIP RegSG53770AB2
CUSIP 144A51818KAB6
FIGIBBG00GF80376
SEDOLBYX1QD2
FIGI 144ABBG00GF7ZTC7
TickerLATAIR 6.875 04/11/24 REGS

Primary placement

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

Participants

Bookrunner: BTG Pactual, Bank of America Merrill Lynch, BNP Paribas, Credit Suisse, Natixis, Banco Santander
Depository: Clearstream Banking S.A., Euroclear Bank

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 11.04.2021
**/**/****call***.**Callable on and anytime after 11.04.2022
**/**/****call***Callable on and anytime after 11.04.2023
Show following
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Issue ratings

Latam Airlines, 6.875% 11apr2024, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/31/2017
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Issuer ratings

Latam Airlines

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/09/2017
Moody's Investors Service***/***LT- foreign currency04/29/2016
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
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