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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Latam Airlines, 6.875% 11apr2024, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BCP Securities09/22/2017***.**** / ***.****
(*.** / *.**)
Banco Finantia09/20/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUSG53770AB22
ISIN 144AUS51818KAB61
CUSIP RegSG53770AB2
CUSIP 144A51818KAB6
CFI RegSDBFUGR
FIGIBBG00GF80376
WKN codeA19F4U
WKN code 144AA19F4V
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
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Philippi, Yrarrazaval, Pulido & Brunner Abogados

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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Latam Airlines, 6.875% 11apr2024, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/31/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Latam Airlines

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/26/2017
Moody's Investors Service ***/***LT- foreign currency05/31/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access